ICICI Prudential Savings Fund Retail Daily Dividend NAV History

Basic Info:

NAV Value:

100.11930 ⇣ -0.25% As on 24-04-2020 (Fri)

100.37100 ⇣ -0.25% As on 23-04-2020 (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

24-04-2020 (Fri)

100.11930

NAV Diff is -0.2517 from Previous Day

-0.25% Down

23-04-2020 (Thu)

100.37100

NAV Diff is 0 from Previous Day

0% Down

22-04-2020 (Wed)

100.37100

NAV Diff is 0 from Previous Day

0% Down

21-04-2020 (Tue)

100.37100

NAV Diff is 0 from Previous Day

0% Down

20-04-2020 (Mon)

100.37100

NAV Diff is 0 from Previous Day

0% Down

17-04-2020 (Fri)

100.37100

NAV Diff is +0.2436 from Previous Day

0.24% Up

16-04-2020 (Thu)

100.12740

NAV Diff is +0.0318 from Previous Day

0.03% Up

15-04-2020 (Wed)

100.09560

NAV Diff is -0.0143 from Previous Day

-0.01% Down

13-04-2020 (Mon)

100.10990

NAV Diff is +0.0413 from Previous Day

0.04% Up

09-04-2020 (Thu)

100.06860

NAV Diff is -0.0055 from Previous Day

-0.01% Down

08-04-2020 (Wed)

100.07410

NAV Diff is -0.1942 from Previous Day

-0.19% Down

07-04-2020 (Tue)

100.26830

NAV Diff is -0.1027 from Previous Day

-0.1% Down

03-04-2020 (Fri)

100.37100

NAV Diff is 0 from Previous Day

0% Down

31-03-2020 (Tue)

100.37100

NAV Diff is 0 from Previous Day

0% Down

30-03-2020 (Mon)

100.37100

NAV Diff is 0 from Previous Day

0% Down

27-03-2020 (Fri)

100.37100

NAV Diff is +1.3396 from Previous Day

1.33% Up

26-03-2020 (Thu)

99.03140

NAV Diff is +0.035 from Previous Day

0.04% Up

24-03-2020 (Tue)

98.99640

NAV Diff is -0.0915 from Previous Day

-0.09% Down

23-03-2020 (Mon)

99.08790

NAV Diff is -0.3018 from Previous Day

-0.3% Down

20-03-2020 (Fri)

99.38970

NAV Diff is +0.1549 from Previous Day

0.16% Up

19-03-2020 (Thu)

99.23480

NAV Diff is -0.5089 from Previous Day

-0.51% Down

18-03-2020 (Wed)

99.74370

NAV Diff is -0.2352 from Previous Day

-0.24% Down

17-03-2020 (Tue)

99.97890

NAV Diff is -0.1787 from Previous Day

-0.18% Down

16-03-2020 (Mon)

100.15760

NAV Diff is -0.0339 from Previous Day

-0.03% Down

13-03-2020 (Fri)

100.19150

NAV Diff is -0.1817 from Previous Day

-0.18% Down

12-03-2020 (Thu)

100.37320

NAV Diff is -0.2211 from Previous Day

-0.22% Down

11-03-2020 (Wed)

100.59430

NAV Diff is -0.0331 from Previous Day

-0.03% Down

09-03-2020 (Mon)

100.62740

NAV Diff is -0.0329 from Previous Day

-0.03% Down

06-03-2020 (Fri)

100.66030

NAV Diff is -0.0072 from Previous Day

-0.01% Down

05-03-2020 (Thu)

100.66750

No Difference

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