ICICI Prudential Savings Fund - Growth NAV History

Basic Info:

NAV Value:

572.11270 ⇡ 0.04% As on 20-04-2026 (Mon)

571.88280 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

572.11270

NAV Diff is +0.2299 from Previous Day

0.04% Up

17-04-2026 (Fri)

571.88280

NAV Diff is +0.0381 from Previous Day

0.01% Up

16-04-2026 (Thu)

571.84470

NAV Diff is +0.2066 from Previous Day

0.04% Up

15-04-2026 (Wed)

571.63810

NAV Diff is +0.5443 from Previous Day

0.1% Up

13-04-2026 (Mon)

571.09380

NAV Diff is +0.1807 from Previous Day

0.03% Up

10-04-2026 (Fri)

570.91310

NAV Diff is +0.275 from Previous Day

0.05% Up

09-04-2026 (Thu)

570.63810

NAV Diff is +0.6439 from Previous Day

0.11% Up

08-04-2026 (Wed)

569.99420

NAV Diff is +0.7654 from Previous Day

0.13% Up

07-04-2026 (Tue)

569.22880

NAV Diff is +0.1269 from Previous Day

0.02% Up

06-04-2026 (Mon)

569.10190

NAV Diff is +0.0271 from Previous Day

0% Down

02-04-2026 (Thu)

569.07480

NAV Diff is +0.0544 from Previous Day

0.01% Up

31-03-2026 (Tue)

569.02040

NAV Diff is +0.1086 from Previous Day

0.02% Up

30-03-2026 (Mon)

568.91180

NAV Diff is +0.6557 from Previous Day

0.12% Up

27-03-2026 (Fri)

568.25610

NAV Diff is +0.3038 from Previous Day

0.05% Up

25-03-2026 (Wed)

567.95230

NAV Diff is +0.0946 from Previous Day

0.02% Up

24-03-2026 (Tue)

567.85770

NAV Diff is -0.1463 from Previous Day

-0.03% Down

23-03-2026 (Mon)

568.00400

NAV Diff is -0.4345 from Previous Day

-0.08% Down

20-03-2026 (Fri)

568.43850

NAV Diff is +0.1026 from Previous Day

0.02% Up

18-03-2026 (Wed)

568.33590

NAV Diff is +0.3338 from Previous Day

0.06% Up

17-03-2026 (Tue)

568.00210

NAV Diff is -0.0135 from Previous Day

-0% Down

16-03-2026 (Mon)

568.01560

NAV Diff is +0.181 from Previous Day

0.03% Up

13-03-2026 (Fri)

567.83460

NAV Diff is -0.191 from Previous Day

-0.03% Down

12-03-2026 (Thu)

568.02560

NAV Diff is -0.1808 from Previous Day

-0.03% Down

11-03-2026 (Wed)

568.20640

NAV Diff is +0.174 from Previous Day

0.03% Up

10-03-2026 (Tue)

568.03240

NAV Diff is +0.099 from Previous Day

0.02% Up

09-03-2026 (Mon)

567.93340

NAV Diff is +0.1145 from Previous Day

0.02% Up

06-03-2026 (Fri)

567.81890

NAV Diff is +0.2078 from Previous Day

0.04% Up

05-03-2026 (Thu)

567.61110

NAV Diff is +0.2172 from Previous Day

0.04% Up

04-03-2026 (Wed)

567.39390

NAV Diff is -0.1293 from Previous Day

-0.02% Down

02-03-2026 (Mon)

567.52320

No Difference

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