ICICI Prudential Savings Fund Retail Growth NAV History

Basic Info:

NAV Value:

220.00810 ⇣ -0.25% As on 24-04-2020 (Fri)

220.56120 ⇣ -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)

220.00810

NAV Diff is -0.5531 from Previous Day

-0.25% Down

23-04-2020 (Thu)

220.56120

NAV Diff is +0.2538 from Previous Day

0.12% Up

22-04-2020 (Wed)

220.30740

NAV Diff is +0.1271 from Previous Day

0.06% Up

21-04-2020 (Tue)

220.18030

NAV Diff is +0.1732 from Previous Day

0.08% Up

20-04-2020 (Mon)

220.00710

NAV Diff is +0.4093 from Previous Day

0.19% Up

17-04-2020 (Fri)

219.59780

NAV Diff is +0.5565 from Previous Day

0.25% Up

16-04-2020 (Thu)

219.04130

NAV Diff is +0.0695 from Previous Day

0.03% Up

15-04-2020 (Wed)

218.97180

NAV Diff is -0.0312 from Previous Day

-0.01% Down

13-04-2020 (Mon)

219.00300

NAV Diff is +0.0904 from Previous Day

0.04% Up

09-04-2020 (Thu)

218.91260

NAV Diff is -0.012 from Previous Day

-0.01% Down

08-04-2020 (Wed)

218.92460

NAV Diff is -0.4249 from Previous Day

-0.19% Down

07-04-2020 (Tue)

219.34950

NAV Diff is -0.2247 from Previous Day

-0.1% Down

03-04-2020 (Fri)

219.57420

NAV Diff is +0.0449 from Previous Day

0.02% Up

31-03-2020 (Tue)

219.52930

NAV Diff is +0.1998 from Previous Day

0.09% Up

30-03-2020 (Mon)

219.32950

NAV Diff is +0.0674 from Previous Day

0.03% Up

27-03-2020 (Fri)

219.26210

NAV Diff is +3.3446 from Previous Day

1.53% Up

26-03-2020 (Thu)

215.91750

NAV Diff is +0.0765 from Previous Day

0.04% Up

24-03-2020 (Tue)

215.84100

NAV Diff is -0.1995 from Previous Day

-0.09% Down

23-03-2020 (Mon)

216.04050

NAV Diff is -0.6582 from Previous Day

-0.3% Down

20-03-2020 (Fri)

216.69870

NAV Diff is +0.3379 from Previous Day

0.16% Up

19-03-2020 (Thu)

216.36080

NAV Diff is -1.1097 from Previous Day

-0.51% Down

18-03-2020 (Wed)

217.47050

NAV Diff is -0.5128 from Previous Day

-0.24% Down

17-03-2020 (Tue)

217.98330

NAV Diff is -0.3896 from Previous Day

-0.18% Down

16-03-2020 (Mon)

218.37290

NAV Diff is -0.074 from Previous Day

-0.03% Down

13-03-2020 (Fri)

218.44690

NAV Diff is -0.396 from Previous Day

-0.18% Down

12-03-2020 (Thu)

218.84290

NAV Diff is -0.4821 from Previous Day

-0.22% Down

11-03-2020 (Wed)

219.32500

NAV Diff is -0.0721 from Previous Day

-0.03% Down

09-03-2020 (Mon)

219.39710

NAV Diff is -0.0717 from Previous Day

-0.03% Down

06-03-2020 (Fri)

219.46880

NAV Diff is -0.0158 from Previous Day

-0.01% Down

05-03-2020 (Thu)

219.48460

No Difference

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