ICICI Prudential Savings Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

101.91000 ⇡ 0.03% As on 18-09-2026 (Fri)

101.88010 ⇡ 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)

101.91000

NAV Diff is +0.0299 from Previous Day

0.03% Up

17-09-2026 (Thu)

101.88010

NAV Diff is +0.0159 from Previous Day

0.02% Up

16-09-2026 (Wed)

101.86420

NAV Diff is +0.0255 from Previous Day

0.03% Up

15-09-2026 (Tue)

101.83870

NAV Diff is -0.0376 from Previous Day

-0.04% Down

11-09-2026 (Fri)

101.87630

NAV Diff is -0.0471 from Previous Day

-0.05% Down

10-09-2026 (Thu)

101.92340

NAV Diff is -0.0173 from Previous Day

-0.02% Down

09-09-2026 (Wed)

101.94070

NAV Diff is +0.0164 from Previous Day

0.02% Up

08-09-2026 (Tue)

101.92430

NAV Diff is +0.0269 from Previous Day

0.03% Up

07-09-2026 (Mon)

101.89740

NAV Diff is +0.0628 from Previous Day

0.06% Up

04-09-2026 (Fri)

101.83460

NAV Diff is +0.045 from Previous Day

0.04% Up

03-09-2026 (Thu)

101.78960

NAV Diff is +0.0782 from Previous Day

0.08% Up

02-09-2026 (Wed)

101.71140

NAV Diff is +0.0677 from Previous Day

0.07% Up

01-09-2026 (Tue)

101.64370

NAV Diff is -0.4564 from Previous Day

-0.45% Down

31-08-2026 (Mon)

102.10010

NAV Diff is +0.047 from Previous Day

0.05% Up

28-08-2026 (Fri)

102.05310

NAV Diff is +0.008 from Previous Day

0.01% Up

27-08-2026 (Thu)

102.04510

NAV Diff is +0.0232 from Previous Day

0.02% Up

25-08-2026 (Tue)

102.02190

NAV Diff is +0.0305 from Previous Day

0.03% Up

24-08-2026 (Mon)

101.99140

NAV Diff is +0.0639 from Previous Day

0.06% Up

21-08-2026 (Fri)

101.92750

NAV Diff is -0.0221 from Previous Day

-0.02% Down

20-08-2026 (Thu)

101.94960

NAV Diff is -0.0551 from Previous Day

-0.05% Down

19-08-2026 (Wed)

102.00470

NAV Diff is +0.0166 from Previous Day

0.02% Up

18-08-2026 (Tue)

101.98810

NAV Diff is -0.0041 from Previous Day

-0% Down

17-08-2026 (Mon)

101.99220

NAV Diff is +0.0269 from Previous Day

0.03% Up

14-08-2026 (Fri)

101.96530

NAV Diff is +0.0177 from Previous Day

0.02% Up

13-08-2026 (Thu)

101.94760

NAV Diff is +0.0242 from Previous Day

0.02% Up

12-08-2026 (Wed)

101.92340

NAV Diff is +0.0152 from Previous Day

0.01% Up

11-08-2026 (Tue)

101.90820

NAV Diff is +0.0119 from Previous Day

0.01% Up

10-08-2026 (Mon)

101.89630

NAV Diff is +0.0728 from Previous Day

0.07% Up

07-08-2026 (Fri)

101.82350

NAV Diff is +0.0273 from Previous Day

0.03% Up

06-08-2026 (Thu)

101.79620

No Difference

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