ICICI Prudential Savings Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

105.46690 ⇣ -0.07% As on 29-04-2025 (Tue)

105.54360 ⇣ -0.07% As on 28-04-2025 (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

29-04-2025 (Tue)

105.46690

NAV Diff is -0.0767 from Previous Day

-0.07% Down

28-04-2025 (Mon)

105.54360

NAV Diff is +0.0389 from Previous Day

0.04% Up

25-04-2025 (Fri)

105.50470

NAV Diff is -0.0089 from Previous Day

-0.01% Down

24-04-2025 (Thu)

105.51360

NAV Diff is +0.0179 from Previous Day

0.02% Up

23-04-2025 (Wed)

105.49570

NAV Diff is +0.0334 from Previous Day

0.03% Up

22-04-2025 (Tue)

105.46230

NAV Diff is -0.1766 from Previous Day

-0.17% Down

21-04-2025 (Mon)

105.63890

NAV Diff is +0.1082 from Previous Day

0.1% Up

17-04-2025 (Thu)

105.53070

NAV Diff is +0.0444 from Previous Day

0.04% Up

16-04-2025 (Wed)

105.48630

NAV Diff is -0.2522 from Previous Day

-0.24% Down

15-04-2025 (Tue)

105.73850

NAV Diff is +0.1049 from Previous Day

0.1% Up

11-04-2025 (Fri)

105.63360

NAV Diff is +0.0762 from Previous Day

0.07% Up

09-04-2025 (Wed)

105.55740

NAV Diff is +0.0875 from Previous Day

0.08% Up

08-04-2025 (Tue)

105.46990

NAV Diff is -0.1053 from Previous Day

-0.1% Down

07-04-2025 (Mon)

105.57520

NAV Diff is +0.0546 from Previous Day

0.05% Up

04-04-2025 (Fri)

105.52060

NAV Diff is +0.019 from Previous Day

0.02% Up

03-04-2025 (Thu)

105.50160

NAV Diff is -0.4328 from Previous Day

-0.41% Down

02-04-2025 (Wed)

105.93440

NAV Diff is +0.1869 from Previous Day

0.18% Up

31-03-2025 (Mon)

105.74750

NAV Diff is +0.0561 from Previous Day

0.05% Up

28-03-2025 (Fri)

105.69140

NAV Diff is +0.1108 from Previous Day

0.1% Up

27-03-2025 (Thu)

105.58060

NAV Diff is +0.0756 from Previous Day

0.07% Up

26-03-2025 (Wed)

105.50500

NAV Diff is +0.0451 from Previous Day

0.04% Up

25-03-2025 (Tue)

105.45990

NAV Diff is -0.253 from Previous Day

-0.24% Down

24-03-2025 (Mon)

105.71290

NAV Diff is +0.1095 from Previous Day

0.1% Up

21-03-2025 (Fri)

105.60340

NAV Diff is +0.0528 from Previous Day

0.05% Up

20-03-2025 (Thu)

105.55060

NAV Diff is +0.0404 from Previous Day

0.04% Up

19-03-2025 (Wed)

105.51020

NAV Diff is +0.0509 from Previous Day

0.05% Up

18-03-2025 (Tue)

105.45930

NAV Diff is -0.1127 from Previous Day

-0.11% Down

17-03-2025 (Mon)

105.57200

NAV Diff is +0.0802 from Previous Day

0.08% Up

13-03-2025 (Thu)

105.49180

NAV Diff is +0.0214 from Previous Day

0.02% Up

12-03-2025 (Wed)

105.47040

No Difference

-