ICICI Prudential Savings Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

110.12570 ⇡ 0.04% As on 03-11-2026 (Tue)

110.08410 ⇡ 0.04% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

110.12570

NAV Diff is +0.0416 from Previous Day

0.04% Up

02-11-2026 (Mon)

110.08410

NAV Diff is +0.1205 from Previous Day

0.11% Up

30-10-2026 (Fri)

109.96360

NAV Diff is +0.0685 from Previous Day

0.06% Up

29-10-2026 (Thu)

109.89510

NAV Diff is +0.0306 from Previous Day

0.03% Up

28-10-2026 (Wed)

109.86450

NAV Diff is +0.0022 from Previous Day

0% Down

27-10-2026 (Tue)

109.86230

NAV Diff is +0.0146 from Previous Day

0.01% Up

26-10-2026 (Mon)

109.84770

NAV Diff is +0.0786 from Previous Day

0.07% Up

23-10-2026 (Fri)

109.76910

NAV Diff is -0.0224 from Previous Day

-0.02% Down

22-10-2026 (Thu)

109.79150

NAV Diff is -0.0779 from Previous Day

-0.07% Down

21-10-2026 (Wed)

109.86940

NAV Diff is -0.0629 from Previous Day

-0.06% Down

19-10-2026 (Mon)

109.93230

NAV Diff is +0.0429 from Previous Day

0.04% Up

16-10-2026 (Fri)

109.88940

NAV Diff is -0.0254 from Previous Day

-0.02% Down

15-10-2026 (Thu)

109.91480

NAV Diff is -0.0079 from Previous Day

-0.01% Down

14-10-2026 (Wed)

109.92270

NAV Diff is -0.0532 from Previous Day

-0.05% Down

13-10-2026 (Tue)

109.97590

NAV Diff is +0.0541 from Previous Day

0.05% Up

12-10-2026 (Mon)

109.92180

NAV Diff is -0.0291 from Previous Day

-0.03% Down

09-10-2026 (Fri)

109.95090

NAV Diff is +0.0126 from Previous Day

0.01% Up

08-10-2026 (Thu)

109.93830

NAV Diff is +0.0021 from Previous Day

0% Down

07-10-2026 (Wed)

109.93620

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

109.93620

NAV Diff is +0.0036 from Previous Day

0% Down

05-10-2026 (Mon)

109.93260

NAV Diff is +0.097 from Previous Day

0.09% Up

01-10-2026 (Thu)

109.83560

NAV Diff is +0.0072 from Previous Day

0.01% Up

30-09-2026 (Wed)

109.82840

NAV Diff is +0.0587 from Previous Day

0.05% Up

29-09-2026 (Tue)

109.76970

NAV Diff is +0.017 from Previous Day

0.02% Up

28-09-2026 (Mon)

109.75270

NAV Diff is +0.0312 from Previous Day

0.03% Up

25-09-2026 (Fri)

109.72150

NAV Diff is -0.041 from Previous Day

-0.04% Down

24-09-2026 (Thu)

109.76250

NAV Diff is -0.0559 from Previous Day

-0.05% Down

23-09-2026 (Wed)

109.81840

NAV Diff is +0.0297 from Previous Day

0.03% Up

22-09-2026 (Tue)

109.78870

NAV Diff is +0.0145 from Previous Day

0.01% Up

21-09-2026 (Mon)

109.77420

No Difference

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