ICICI Prudential Savings Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

105.44580 ⇡ 0.03% As on 18-09-2026 (Fri)

105.41490 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

105.44580

NAV Diff is +0.0309 from Previous Day

0.03% Up

17-09-2026 (Thu)

105.41490

NAV Diff is +0.0165 from Previous Day

0.02% Up

16-09-2026 (Wed)

105.39840

NAV Diff is +0.0264 from Previous Day

0.03% Up

15-09-2026 (Tue)

105.37200

NAV Diff is -0.039 from Previous Day

-0.04% Down

11-09-2026 (Fri)

105.41100

NAV Diff is -0.0487 from Previous Day

-0.05% Down

10-09-2026 (Thu)

105.45970

NAV Diff is -0.0179 from Previous Day

-0.02% Down

09-09-2026 (Wed)

105.47760

NAV Diff is +0.0169 from Previous Day

0.02% Up

08-09-2026 (Tue)

105.46070

NAV Diff is -0.2643 from Previous Day

-0.25% Down

07-09-2026 (Mon)

105.72500

NAV Diff is +0.0652 from Previous Day

0.06% Up

04-09-2026 (Fri)

105.65980

NAV Diff is +0.0468 from Previous Day

0.04% Up

03-09-2026 (Thu)

105.61300

NAV Diff is +0.0811 from Previous Day

0.08% Up

02-09-2026 (Wed)

105.53190

NAV Diff is +0.0702 from Previous Day

0.07% Up

01-09-2026 (Tue)

105.46170

NAV Diff is -0.0826 from Previous Day

-0.08% Down

31-08-2026 (Mon)

105.54430

NAV Diff is +0.0485 from Previous Day

0.05% Up

28-08-2026 (Fri)

105.49580

NAV Diff is +0.0083 from Previous Day

0.01% Up

27-08-2026 (Thu)

105.48750

NAV Diff is +0.024 from Previous Day

0.02% Up

25-08-2026 (Tue)

105.46350

NAV Diff is +0.0315 from Previous Day

0.03% Up

24-08-2026 (Mon)

105.43200

NAV Diff is +0.0661 from Previous Day

0.06% Up

21-08-2026 (Fri)

105.36590

NAV Diff is -0.0229 from Previous Day

-0.02% Down

20-08-2026 (Thu)

105.38880

NAV Diff is -0.0569 from Previous Day

-0.05% Down

19-08-2026 (Wed)

105.44570

NAV Diff is +0.0171 from Previous Day

0.02% Up

18-08-2026 (Tue)

105.42860

NAV Diff is -0.1035 from Previous Day

-0.1% Down

17-08-2026 (Mon)

105.53210

NAV Diff is +0.0279 from Previous Day

0.03% Up

14-08-2026 (Fri)

105.50420

NAV Diff is +0.0182 from Previous Day

0.02% Up

13-08-2026 (Thu)

105.48600

NAV Diff is +0.0251 from Previous Day

0.02% Up

12-08-2026 (Wed)

105.46090

NAV Diff is +0.0157 from Previous Day

0.01% Up

11-08-2026 (Tue)

105.44520

NAV Diff is -0.2016 from Previous Day

-0.19% Down

10-08-2026 (Mon)

105.64680

NAV Diff is +0.0755 from Previous Day

0.07% Up

07-08-2026 (Fri)

105.57130

NAV Diff is +0.0283 from Previous Day

0.03% Up

06-08-2026 (Thu)

105.54300

No Difference

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