ICICI Prudential Savings Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

102.18760 ⇡ 0.04% As on 20-04-2026 (Mon)

102.14660 ⇡ 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)

102.18760

NAV Diff is +0.041 from Previous Day

0.04% Up

17-04-2026 (Fri)

102.14660

NAV Diff is +0.0068 from Previous Day

0.01% Up

16-04-2026 (Thu)

102.13980

NAV Diff is +0.0369 from Previous Day

0.04% Up

15-04-2026 (Wed)

102.10290

NAV Diff is +0.0972 from Previous Day

0.1% Up

13-04-2026 (Mon)

102.00570

NAV Diff is +0.0323 from Previous Day

0.03% Up

10-04-2026 (Fri)

101.97340

NAV Diff is +0.0491 from Previous Day

0.05% Up

09-04-2026 (Thu)

101.92430

NAV Diff is +0.1151 from Previous Day

0.11% Up

08-04-2026 (Wed)

101.80920

NAV Diff is +0.1367 from Previous Day

0.13% Up

07-04-2026 (Tue)

101.67250

NAV Diff is +0.0226 from Previous Day

0.02% Up

06-04-2026 (Mon)

101.64990

NAV Diff is +0.0049 from Previous Day

0% Down

02-04-2026 (Thu)

101.64500

NAV Diff is +0.0097 from Previous Day

0.01% Up

31-03-2026 (Tue)

101.63530

NAV Diff is -0.2702 from Previous Day

-0.27% Down

30-03-2026 (Mon)

101.90550

NAV Diff is +0.1174 from Previous Day

0.12% Up

27-03-2026 (Fri)

101.78810

NAV Diff is +0.0544 from Previous Day

0.05% Up

25-03-2026 (Wed)

101.73370

NAV Diff is +0.017 from Previous Day

0.02% Up

24-03-2026 (Tue)

101.71670

NAV Diff is -0.0262 from Previous Day

-0.03% Down

23-03-2026 (Mon)

101.74290

NAV Diff is -0.0779 from Previous Day

-0.08% Down

20-03-2026 (Fri)

101.82080

NAV Diff is +0.0184 from Previous Day

0.02% Up

18-03-2026 (Wed)

101.80240

NAV Diff is +0.0598 from Previous Day

0.06% Up

17-03-2026 (Tue)

101.74260

NAV Diff is -0.0024 from Previous Day

-0% Down

16-03-2026 (Mon)

101.74500

NAV Diff is +0.0324 from Previous Day

0.03% Up

13-03-2026 (Fri)

101.71260

NAV Diff is -0.0342 from Previous Day

-0.03% Down

12-03-2026 (Thu)

101.74680

NAV Diff is -0.0324 from Previous Day

-0.03% Down

11-03-2026 (Wed)

101.77920

NAV Diff is +0.0312 from Previous Day

0.03% Up

10-03-2026 (Tue)

101.74800

NAV Diff is +0.0177 from Previous Day

0.02% Up

09-03-2026 (Mon)

101.73030

NAV Diff is +0.0205 from Previous Day

0.02% Up

06-03-2026 (Fri)

101.70980

NAV Diff is +0.0372 from Previous Day

0.04% Up

05-03-2026 (Thu)

101.67260

NAV Diff is +0.0389 from Previous Day

0.04% Up

04-03-2026 (Wed)

101.63370

NAV Diff is -0.0231 from Previous Day

-0.02% Down

02-03-2026 (Mon)

101.65680

No Difference

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