ICICI Prudential Savings Fund - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

101.70520 ⇡ 0.03% As on 18-09-2026 (Fri)

101.67530 ⇡ 0.03% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

101.70520

NAV Diff is +0.0299 from Previous Day

0.03% Up

17-09-2026 (Thu)

101.67530

NAV Diff is +0.0159 from Previous Day

0.02% Up

16-09-2026 (Wed)

101.65940

NAV Diff is -0.2441 from Previous Day

-0.24% Down

15-09-2026 (Tue)

101.90350

NAV Diff is -0.0377 from Previous Day

-0.04% Down

11-09-2026 (Fri)

101.94120

NAV Diff is -0.0471 from Previous Day

-0.05% Down

10-09-2026 (Thu)

101.98830

NAV Diff is -0.0173 from Previous Day

-0.02% Down

09-09-2026 (Wed)

102.00560

NAV Diff is +0.0164 from Previous Day

0.02% Up

08-09-2026 (Tue)

101.98920

NAV Diff is +0.0269 from Previous Day

0.03% Up

07-09-2026 (Mon)

101.96230

NAV Diff is +0.0628 from Previous Day

0.06% Up

04-09-2026 (Fri)

101.89950

NAV Diff is +0.0451 from Previous Day

0.04% Up

03-09-2026 (Thu)

101.85440

NAV Diff is +0.0782 from Previous Day

0.08% Up

02-09-2026 (Wed)

101.77620

NAV Diff is +0.0677 from Previous Day

0.07% Up

01-09-2026 (Tue)

101.70850

NAV Diff is +0.0279 from Previous Day

0.03% Up

31-08-2026 (Mon)

101.68060

NAV Diff is -0.041 from Previous Day

-0.04% Down

28-08-2026 (Fri)

101.72160

NAV Diff is +0.008 from Previous Day

0.01% Up

27-08-2026 (Thu)

101.71360

NAV Diff is +0.0232 from Previous Day

0.02% Up

25-08-2026 (Tue)

101.69040

NAV Diff is +0.0303 from Previous Day

0.03% Up

24-08-2026 (Mon)

101.66010

NAV Diff is +0.0638 from Previous Day

0.06% Up

21-08-2026 (Fri)

101.59630

NAV Diff is -0.0221 from Previous Day

-0.02% Down

20-08-2026 (Thu)

101.61840

NAV Diff is -0.0549 from Previous Day

-0.05% Down

19-08-2026 (Wed)

101.67330

NAV Diff is +0.0165 from Previous Day

0.02% Up

18-08-2026 (Tue)

101.65680

NAV Diff is -0.004 from Previous Day

-0% Down

17-08-2026 (Mon)

101.66080

NAV Diff is -0.3493 from Previous Day

-0.34% Down

14-08-2026 (Fri)

102.01010

NAV Diff is +0.0176 from Previous Day

0.02% Up

13-08-2026 (Thu)

101.99250

NAV Diff is +0.0243 from Previous Day

0.02% Up

12-08-2026 (Wed)

101.96820

NAV Diff is +0.0151 from Previous Day

0.01% Up

11-08-2026 (Tue)

101.95310

NAV Diff is +0.012 from Previous Day

0.01% Up

10-08-2026 (Mon)

101.94110

NAV Diff is +0.0728 from Previous Day

0.07% Up

07-08-2026 (Fri)

101.86830

NAV Diff is +0.0273 from Previous Day

0.03% Up

06-08-2026 (Thu)

101.84100

No Difference

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