ICICI Prudential Savings Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

109.72320 ⇡ 0.03% As on 18-09-2026 (Fri)

109.69110 ⇡ 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)

109.72320

NAV Diff is +0.0321 from Previous Day

0.03% Up

17-09-2026 (Thu)

109.69110

NAV Diff is +0.0172 from Previous Day

0.02% Up

16-09-2026 (Wed)

109.67390

NAV Diff is +0.0274 from Previous Day

0.02% Up

15-09-2026 (Tue)

109.64650

NAV Diff is -0.0405 from Previous Day

-0.04% Down

11-09-2026 (Fri)

109.68700

NAV Diff is -0.0507 from Previous Day

-0.05% Down

10-09-2026 (Thu)

109.73770

NAV Diff is -0.0186 from Previous Day

-0.02% Down

09-09-2026 (Wed)

109.75630

NAV Diff is +0.0176 from Previous Day

0.02% Up

08-09-2026 (Tue)

109.73870

NAV Diff is -1.7439 from Previous Day

-1.59% Down

07-09-2026 (Mon)

111.48260

NAV Diff is +0.0688 from Previous Day

0.06% Up

04-09-2026 (Fri)

111.41380

NAV Diff is +0.0493 from Previous Day

0.04% Up

03-09-2026 (Thu)

111.36450

NAV Diff is +0.0855 from Previous Day

0.08% Up

02-09-2026 (Wed)

111.27900

NAV Diff is +0.074 from Previous Day

0.07% Up

01-09-2026 (Tue)

111.20500

NAV Diff is +0.0305 from Previous Day

0.03% Up

31-08-2026 (Mon)

111.17450

NAV Diff is +0.0511 from Previous Day

0.05% Up

28-08-2026 (Fri)

111.12340

NAV Diff is +0.0087 from Previous Day

0.01% Up

27-08-2026 (Thu)

111.11470

NAV Diff is +0.0253 from Previous Day

0.02% Up

25-08-2026 (Tue)

111.08940

NAV Diff is +0.0332 from Previous Day

0.03% Up

24-08-2026 (Mon)

111.05620

NAV Diff is +0.0696 from Previous Day

0.06% Up

21-08-2026 (Fri)

110.98660

NAV Diff is -0.0241 from Previous Day

-0.02% Down

20-08-2026 (Thu)

111.01070

NAV Diff is -0.06 from Previous Day

-0.05% Down

19-08-2026 (Wed)

111.07070

NAV Diff is +0.0181 from Previous Day

0.02% Up

18-08-2026 (Tue)

111.05260

NAV Diff is -0.0045 from Previous Day

-0% Down

17-08-2026 (Mon)

111.05710

NAV Diff is +0.0293 from Previous Day

0.03% Up

14-08-2026 (Fri)

111.02780

NAV Diff is +0.0192 from Previous Day

0.02% Up

13-08-2026 (Thu)

111.00860

NAV Diff is +0.0264 from Previous Day

0.02% Up

12-08-2026 (Wed)

110.98220

NAV Diff is +0.0165 from Previous Day

0.01% Up

11-08-2026 (Tue)

110.96570

NAV Diff is +0.013 from Previous Day

0.01% Up

10-08-2026 (Mon)

110.95270

NAV Diff is +0.0794 from Previous Day

0.07% Up

07-08-2026 (Fri)

110.87330

NAV Diff is +0.0296 from Previous Day

0.03% Up

06-08-2026 (Thu)

110.84370

No Difference

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