ICICI Prudential Savings Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

109.71740 ⇡ 0.03% As on 01-08-2025 (Fri)

109.68140 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

109.71740

NAV Diff is +0.036 from Previous Day

0.03% Up

31-07-2025 (Thu)

109.68140

NAV Diff is +0.0218 from Previous Day

0.02% Up

30-07-2025 (Wed)

109.65960

NAV Diff is +0.0047 from Previous Day

0% Down

29-07-2025 (Tue)

109.65490

NAV Diff is +0.0064 from Previous Day

0.01% Up

28-07-2025 (Mon)

109.64850

NAV Diff is +0.0567 from Previous Day

0.05% Up

25-07-2025 (Fri)

109.59180

NAV Diff is +0.0246 from Previous Day

0.02% Up

24-07-2025 (Thu)

109.56720

NAV Diff is +0.0148 from Previous Day

0.01% Up

23-07-2025 (Wed)

109.55240

NAV Diff is +0.0192 from Previous Day

0.02% Up

22-07-2025 (Tue)

109.53320

NAV Diff is +0.0159 from Previous Day

0.01% Up

21-07-2025 (Mon)

109.51730

NAV Diff is +0.0519 from Previous Day

0.05% Up

18-07-2025 (Fri)

109.46540

NAV Diff is +0.039 from Previous Day

0.04% Up

17-07-2025 (Thu)

109.42640

NAV Diff is +0.0226 from Previous Day

0.02% Up

16-07-2025 (Wed)

109.40380

NAV Diff is +0.0075 from Previous Day

0.01% Up

15-07-2025 (Tue)

109.39630

NAV Diff is +0.0271 from Previous Day

0.02% Up

14-07-2025 (Mon)

109.36920

NAV Diff is +0.061 from Previous Day

0.06% Up

11-07-2025 (Fri)

109.30820

NAV Diff is +0.0177 from Previous Day

0.02% Up

10-07-2025 (Thu)

109.29050

NAV Diff is +0.0026 from Previous Day

0% Down

09-07-2025 (Wed)

109.28790

NAV Diff is +0.0104 from Previous Day

0.01% Up

08-07-2025 (Tue)

109.27750

NAV Diff is +0.01 from Previous Day

0.01% Up

07-07-2025 (Mon)

109.26750

NAV Diff is +0.067 from Previous Day

0.06% Up

04-07-2025 (Fri)

109.20050

NAV Diff is +0.0176 from Previous Day

0.02% Up

03-07-2025 (Thu)

109.18290

NAV Diff is +0.0555 from Previous Day

0.05% Up

02-07-2025 (Wed)

109.12740

NAV Diff is +0.0616 from Previous Day

0.06% Up

01-07-2025 (Tue)

109.06580

NAV Diff is +0.052 from Previous Day

0.05% Up

30-06-2025 (Mon)

109.01380

NAV Diff is +0.0681 from Previous Day

0.06% Up

27-06-2025 (Fri)

108.94570

NAV Diff is -1.7396 from Previous Day

-1.6% Down

26-06-2025 (Thu)

110.68530

NAV Diff is +0.0223 from Previous Day

0.02% Up

25-06-2025 (Wed)

110.66300

NAV Diff is -0.0077 from Previous Day

-0.01% Down

24-06-2025 (Tue)

110.67070

NAV Diff is +0.0415 from Previous Day

0.04% Up

23-06-2025 (Mon)

110.62920

No Difference

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