ICICI Prudential Savings Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

109.90950 ⇡ 0.04% As on 20-04-2026 (Mon)

109.86540 ⇡ 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)

109.90950

NAV Diff is +0.0441 from Previous Day

0.04% Up

17-04-2026 (Fri)

109.86540

NAV Diff is +0.0074 from Previous Day

0.01% Up

16-04-2026 (Thu)

109.85800

NAV Diff is +0.0397 from Previous Day

0.04% Up

15-04-2026 (Wed)

109.81830

NAV Diff is +0.1045 from Previous Day

0.1% Up

13-04-2026 (Mon)

109.71380

NAV Diff is +0.0347 from Previous Day

0.03% Up

10-04-2026 (Fri)

109.67910

NAV Diff is +0.0529 from Previous Day

0.05% Up

09-04-2026 (Thu)

109.62620

NAV Diff is +0.1237 from Previous Day

0.11% Up

08-04-2026 (Wed)

109.50250

NAV Diff is +0.147 from Previous Day

0.13% Up

07-04-2026 (Tue)

109.35550

NAV Diff is +0.0244 from Previous Day

0.02% Up

06-04-2026 (Mon)

109.33110

NAV Diff is +0.0052 from Previous Day

0% Down

02-04-2026 (Thu)

109.32590

NAV Diff is +0.0105 from Previous Day

0.01% Up

31-03-2026 (Tue)

109.31540

NAV Diff is +0.0208 from Previous Day

0.02% Up

30-03-2026 (Mon)

109.29460

NAV Diff is +0.126 from Previous Day

0.12% Up

27-03-2026 (Fri)

109.16860

NAV Diff is +0.0583 from Previous Day

0.05% Up

25-03-2026 (Wed)

109.11030

NAV Diff is +0.0182 from Previous Day

0.02% Up

24-03-2026 (Tue)

109.09210

NAV Diff is -1.4357 from Previous Day

-1.32% Down

23-03-2026 (Mon)

110.52780

NAV Diff is -0.0846 from Previous Day

-0.08% Down

20-03-2026 (Fri)

110.61240

NAV Diff is +0.02 from Previous Day

0.02% Up

18-03-2026 (Wed)

110.59240

NAV Diff is +0.0649 from Previous Day

0.06% Up

17-03-2026 (Tue)

110.52750

NAV Diff is -0.0026 from Previous Day

-0% Down

16-03-2026 (Mon)

110.53010

NAV Diff is +0.0352 from Previous Day

0.03% Up

13-03-2026 (Fri)

110.49490

NAV Diff is -0.0371 from Previous Day

-0.03% Down

12-03-2026 (Thu)

110.53200

NAV Diff is -0.0352 from Previous Day

-0.03% Down

11-03-2026 (Wed)

110.56720

NAV Diff is +0.0338 from Previous Day

0.03% Up

10-03-2026 (Tue)

110.53340

NAV Diff is +0.0193 from Previous Day

0.02% Up

09-03-2026 (Mon)

110.51410

NAV Diff is +0.0223 from Previous Day

0.02% Up

06-03-2026 (Fri)

110.49180

NAV Diff is +0.0404 from Previous Day

0.04% Up

05-03-2026 (Thu)

110.45140

NAV Diff is +0.0423 from Previous Day

0.04% Up

04-03-2026 (Wed)

110.40910

NAV Diff is -0.0252 from Previous Day

-0.02% Down

02-03-2026 (Mon)

110.43430

No Difference

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