ICICI Prudential Savings Fund - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

101.97270 ⇡ 0.03% As on 29-04-2025 (Tue)

101.93980 ⇡ 0.03% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

101.97270

NAV Diff is +0.0329 from Previous Day

0.03% Up

28-04-2025 (Mon)

101.93980

NAV Diff is +0.0376 from Previous Day

0.04% Up

25-04-2025 (Fri)

101.90220

NAV Diff is -0.0086 from Previous Day

-0.01% Down

24-04-2025 (Thu)

101.91080

NAV Diff is +0.0173 from Previous Day

0.02% Up

23-04-2025 (Wed)

101.89350

NAV Diff is +0.0323 from Previous Day

0.03% Up

22-04-2025 (Tue)

101.86120

NAV Diff is +0.0284 from Previous Day

0.03% Up

21-04-2025 (Mon)

101.83280

NAV Diff is +0.1043 from Previous Day

0.1% Up

17-04-2025 (Thu)

101.72850

NAV Diff is +0.0428 from Previous Day

0.04% Up

16-04-2025 (Wed)

101.68570

NAV Diff is -0.615 from Previous Day

-0.6% Down

15-04-2025 (Tue)

102.30070

NAV Diff is +0.1015 from Previous Day

0.1% Up

11-04-2025 (Fri)

102.19920

NAV Diff is +0.0737 from Previous Day

0.07% Up

09-04-2025 (Wed)

102.12550

NAV Diff is +0.0847 from Previous Day

0.08% Up

08-04-2025 (Tue)

102.04080

NAV Diff is +0.0358 from Previous Day

0.04% Up

07-04-2025 (Mon)

102.00500

NAV Diff is +0.0528 from Previous Day

0.05% Up

04-04-2025 (Fri)

101.95220

NAV Diff is +0.0184 from Previous Day

0.02% Up

03-04-2025 (Thu)

101.93380

NAV Diff is +0.0661 from Previous Day

0.06% Up

02-04-2025 (Wed)

101.86770

NAV Diff is +0.1797 from Previous Day

0.18% Up

31-03-2025 (Mon)

101.68800

NAV Diff is -0.5435 from Previous Day

-0.53% Down

28-03-2025 (Fri)

102.23150

NAV Diff is +0.1072 from Previous Day

0.1% Up

27-03-2025 (Thu)

102.12430

NAV Diff is +0.0731 from Previous Day

0.07% Up

26-03-2025 (Wed)

102.05120

NAV Diff is +0.0436 from Previous Day

0.04% Up

25-03-2025 (Tue)

102.00760

NAV Diff is +0.0262 from Previous Day

0.03% Up

24-03-2025 (Mon)

101.98140

NAV Diff is +0.1056 from Previous Day

0.1% Up

21-03-2025 (Fri)

101.87580

NAV Diff is +0.051 from Previous Day

0.05% Up

20-03-2025 (Thu)

101.82480

NAV Diff is +0.0389 from Previous Day

0.04% Up

19-03-2025 (Wed)

101.78590

NAV Diff is +0.0491 from Previous Day

0.05% Up

18-03-2025 (Tue)

101.73680

NAV Diff is +0.0255 from Previous Day

0.03% Up

17-03-2025 (Mon)

101.71130

NAV Diff is -0.1317 from Previous Day

-0.13% Down

13-03-2025 (Thu)

101.84300

NAV Diff is +0.0206 from Previous Day

0.02% Up

12-03-2025 (Wed)

101.82240

No Difference

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