ICICI Prudential Savings Fund Retail Weekly Dividend NAV History

Basic Info:

NAV Value:

100.95600 ⇣ -0.25% As on 24-04-2020 (Fri)

101.20980 ⇣ -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)

100.95600

NAV Diff is -0.2538 from Previous Day

-0.25% Down

23-04-2020 (Thu)

101.20980

NAV Diff is +0.1165 from Previous Day

0.12% Up

22-04-2020 (Wed)

101.09330

NAV Diff is +0.0583 from Previous Day

0.06% Up

21-04-2020 (Tue)

101.03500

NAV Diff is -0.201 from Previous Day

-0.2% Down

20-04-2020 (Mon)

101.23600

NAV Diff is +0.1883 from Previous Day

0.19% Up

17-04-2020 (Fri)

101.04770

NAV Diff is +0.2561 from Previous Day

0.25% Up

16-04-2020 (Thu)

100.79160

NAV Diff is +0.032 from Previous Day

0.03% Up

15-04-2020 (Wed)

100.75960

NAV Diff is -0.0144 from Previous Day

-0.01% Down

13-04-2020 (Mon)

100.77400

NAV Diff is +0.0416 from Previous Day

0.04% Up

09-04-2020 (Thu)

100.73240

NAV Diff is -0.0055 from Previous Day

-0.01% Down

08-04-2020 (Wed)

100.73790

NAV Diff is -0.1955 from Previous Day

-0.19% Down

07-04-2020 (Tue)

100.93340

NAV Diff is -0.1034 from Previous Day

-0.1% Down

03-04-2020 (Fri)

101.03680

NAV Diff is +0.0206 from Previous Day

0.02% Up

31-03-2020 (Tue)

101.01620

NAV Diff is +0.092 from Previous Day

0.09% Up

30-03-2020 (Mon)

100.92420

NAV Diff is +0.031 from Previous Day

0.03% Up

27-03-2020 (Fri)

100.89320

NAV Diff is +1.539 from Previous Day

1.53% Up

26-03-2020 (Thu)

99.35420

NAV Diff is +0.0352 from Previous Day

0.04% Up

24-03-2020 (Tue)

99.31900

NAV Diff is -0.0918 from Previous Day

-0.09% Down

23-03-2020 (Mon)

99.41080

NAV Diff is -0.3029 from Previous Day

-0.3% Down

20-03-2020 (Fri)

99.71370

NAV Diff is +0.1555 from Previous Day

0.16% Up

19-03-2020 (Thu)

99.55820

NAV Diff is -0.5106 from Previous Day

-0.51% Down

18-03-2020 (Wed)

100.06880

NAV Diff is -0.236 from Previous Day

-0.24% Down

17-03-2020 (Tue)

100.30480

NAV Diff is -0.1793 from Previous Day

-0.18% Down

16-03-2020 (Mon)

100.48410

NAV Diff is -0.034 from Previous Day

-0.03% Down

13-03-2020 (Fri)

100.51810

NAV Diff is -0.1822 from Previous Day

-0.18% Down

12-03-2020 (Thu)

100.70030

NAV Diff is -0.2219 from Previous Day

-0.22% Down

11-03-2020 (Wed)

100.92220

NAV Diff is -0.0984 from Previous Day

-0.1% Down

09-03-2020 (Mon)

101.02060

NAV Diff is -0.033 from Previous Day

-0.03% Down

06-03-2020 (Fri)

101.05360

NAV Diff is -0.0073 from Previous Day

-0.01% Down

05-03-2020 (Thu)

101.06090

No Difference

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