Historical Mutual Fund NAV of ICICI Pru Savings Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 102.0778 |
| 05-06-2026 | 101.9466 |
| 04-06-2026 | 101.7864 |
| 03-06-2026 | 101.7555 |
| 02-06-2026 | 101.746 |
| 01-06-2026 | 101.7151 |
| 29-05-2026 | 101.6783 |
| 27-05-2026 | 101.5916 |
| 26-05-2026 | 101.5662 |
| 25-05-2026 | 101.5769 |
| 22-05-2026 | 101.5028 |
| 21-05-2026 | 101.4887 |
| 20-05-2026 | 101.574 |
| 19-05-2026 | 101.6098 |
| 18-05-2026 | 101.5773 |
| 15-05-2026 | 101.7376 |
| 14-05-2026 | 101.7818 |
| 13-05-2026 | 101.7896 |
| 12-05-2026 | 101.7882 |
| 11-05-2026 | 101.8136 |
| 08-05-2026 | 101.8147 |
| 07-05-2026 | 101.7903 |
| 06-05-2026 | 101.7792 |
| 05-05-2026 | 101.7386 |
| 04-05-2026 | 101.7215 |
| 30-04-2026 | 101.6954 |
| 29-04-2026 | 101.7102 |
| 28-04-2026 | 101.7564 |
| 27-04-2026 | 101.7423 |
| 24-04-2026 | 101.7146 |
| 23-04-2026 | 101.7097 |
| 22-04-2026 | 101.7443 |
| 21-04-2026 | 101.7219 |
| 20-04-2026 | 101.7185 |
| 17-04-2026 | 101.6776 |
| 16-04-2026 | 101.6709 |
| 15-04-2026 | 102.121 |
| 13-04-2026 | 102.0238 |
| 10-04-2026 | 101.9915 |
| 09-04-2026 | 101.9424 |
| 08-04-2026 | 101.8274 |
| 07-04-2026 | 101.6906 |
| 06-04-2026 | 101.668 |
| 02-04-2026 | 101.6631 |
| 31-03-2026 | 101.6534 |
| 30-03-2026 | 101.8267 |
| 27-03-2026 | 101.7093 |
| 25-03-2026 | 101.6549 |
| 24-03-2026 | 101.638 |
| 23-03-2026 | 101.6642 |
| 20-03-2026 | 101.742 |
| 18-03-2026 | 101.7236 |
| 17-03-2026 | 101.6639 |
| 16-03-2026 | 101.6663 |
| 13-03-2026 | 101.7306 |
| 12-03-2026 | 101.7648 |
| 11-03-2026 | 101.7972 |
| 10-03-2026 | 101.766 |
| 09-03-2026 | 101.7483 |
| 06-03-2026 | 101.7277 |
| 05-03-2026 | 101.6905 |
| 04-03-2026 | 101.6516 |
| 02-03-2026 | 101.6748 |
| 27-02-2026 | 101.848 |
| 26-02-2026 | 101.833 |
| 25-02-2026 | 101.8082 |
| 24-02-2026 | 101.7727 |
| 23-02-2026 | 101.7518 |
| 20-02-2026 | 101.7052 |
| 18-02-2026 | 101.6931 |
| 17-02-2026 | 101.6918 |
| 16-02-2026 | 101.6789 |
| 13-02-2026 | 102.0552 |
| 12-02-2026 | 101.9887 |
| 11-02-2026 | 101.9239 |
| 10-02-2026 | 101.877 |
| 09-02-2026 | 101.8496 |
| 06-02-2026 | 101.8051 |
| 05-02-2026 | 101.8569 |
| 04-02-2026 | 101.8098 |
| 03-02-2026 | 101.7497 |
| 02-02-2026 | 101.6724 |
| 30-01-2026 | 101.8227 |
| 29-01-2026 | 101.77 |
| 28-01-2026 | 101.7666 |
| 27-01-2026 | 101.773 |
| 23-01-2026 | 101.7232 |
| 22-01-2026 | 101.7116 |
| 21-01-2026 | 101.6392 |
| 20-01-2026 | 101.6359 |
| 19-01-2026 | 101.6397 |
| 16-01-2026 | 101.6213 |
| 14-01-2026 | 101.7544 |
| 13-01-2026 | 101.7775 |
| 12-01-2026 | 101.8085 |
| 09-01-2026 | 101.7404 |
| 08-01-2026 | 101.7337 |
| 07-01-2026 | 101.7402 |
| 06-01-2026 | 101.7565 |
| 05-01-2026 | 101.7391 |
| 02-01-2026 | 101.7115 |
| 01-01-2026 | 101.7125 |
| 31-12-2025 | 101.6727 |
| 30-12-2025 | 101.8579 |
| 29-12-2025 | 101.8758 |
| 26-12-2025 | 101.8321 |
| 24-12-2025 | 101.7872 |
| 23-12-2025 | 101.7274 |
| 22-12-2025 | 101.7305 |
| 19-12-2025 | 101.6921 |
| 18-12-2025 | 101.6684 |
| 17-12-2025 | 101.6448 |
| 16-12-2025 | 101.6355 |
| 15-12-2025 | 101.8098 |
| 12-12-2025 | 101.7896 |
| 11-12-2025 | 101.778 |
| 10-12-2025 | 101.7829 |
| 09-12-2025 | 101.8031 |
| 08-12-2025 | 101.8125 |
| 05-12-2025 | 101.7575 |
| 04-12-2025 | 101.7272 |
| 03-12-2025 | 101.7146 |
| 02-12-2025 | 101.7034 |
| 01-12-2025 | 101.6793 |
| 28-11-2025 | 101.8865 |
| 27-11-2025 | 101.8646 |
| 26-11-2025 | 101.8505 |
| 25-11-2025 | 101.8275 |
| 24-11-2025 | 101.807 |
| 21-11-2025 | 101.7536 |
| 20-11-2025 | 101.7552 |
| 19-11-2025 | 101.7347 |
| 18-11-2025 | 101.7149 |
| 17-11-2025 | 101.6864 |
| 14-11-2025 | 101.9968 |
| 13-11-2025 | 101.995 |
| 12-11-2025 | 101.9712 |
| 11-11-2025 | 101.9604 |
| 10-11-2025 | 101.8687 |
| 07-11-2025 | 101.8106 |
| 06-11-2025 | 101.7962 |
| 04-11-2025 | 101.7521 |
| 03-11-2025 | 101.7192 |
| 31-10-2025 | 101.6607 |
| 30-10-2025 | 101.8814 |
| 29-10-2025 | 101.8628 |
| 28-10-2025 | 101.8444 |
| 27-10-2025 | 101.8205 |
| 24-10-2025 | 101.7656 |
| 23-10-2025 | 101.7586 |
| 20-10-2025 | 101.7131 |
| 17-10-2025 | 101.6547 |
| 16-10-2025 | 101.6509 |
| 15-10-2025 | 101.9644 |
| 14-10-2025 | 101.9373 |
| 13-10-2025 | 101.9254 |
| 10-10-2025 | 101.8848 |
| 09-10-2025 | 101.8677 |
| 08-10-2025 | 101.8528 |
| 07-10-2025 | 101.8343 |
| 06-10-2025 | 101.8173 |
| 03-10-2025 | 101.7425 |
| 01-10-2025 | 101.6829 |
| 30-09-2025 | 101.9636 |
| 29-09-2025 | 101.9297 |
| 26-09-2025 | 101.878 |
| 25-09-2025 | 101.8549 |
| 24-09-2025 | 101.8431 |
| 23-09-2025 | 101.808 |
| 22-09-2025 | 101.7782 |
| 19-09-2025 | 101.7301 |
| 18-09-2025 | 101.722 |
| 17-09-2025 | 101.6936 |
| 16-09-2025 | 101.671 |
| 15-09-2025 | 101.8605 |
| 12-09-2025 | 101.825 |
| 11-09-2025 | 101.8269 |
| 10-09-2025 | 101.8116 |
| 09-09-2025 | 101.7915 |
| 05-09-2025 | 101.7488 |
| 04-09-2025 | 101.7254 |
| 03-09-2025 | 101.6993 |
| 02-09-2025 | 101.6855 |
| 01-09-2025 | 101.6862 |
| 29-08-2025 | 101.8332 |
| 28-08-2025 | 101.8454 |
| 26-08-2025 | 101.7811 |
| 25-08-2025 | 101.7855 |
| 22-08-2025 | 101.7576 |
| 21-08-2025 | 101.7497 |
| 20-08-2025 | 101.7329 |
| 19-08-2025 | 101.7069 |
| 18-08-2025 | 101.6986 |
| 14-08-2025 | 101.8433 |
| 13-08-2025 | 101.7924 |
| 12-08-2025 | 101.7892 |
| 11-08-2025 | 101.8131 |
| 08-08-2025 | 101.7773 |
| 07-08-2025 | 101.7659 |
| 06-08-2025 | 101.742 |
| 05-08-2025 | 101.7637 |
| 04-08-2025 | 101.7451 |
| 01-08-2025 | 101.6875 |
| 31-07-2025 | 101.6541 |
| 30-07-2025 | 101.8785 |
| 29-07-2025 | 101.8741 |
| 28-07-2025 | 101.8682 |
| 25-07-2025 | 101.8155 |
| 24-07-2025 | 101.7927 |
| 23-07-2025 | 101.7789 |
| 22-07-2025 | 101.7611 |
| 21-07-2025 | 101.7463 |
| 18-07-2025 | 101.698 |
| 17-07-2025 | 101.6619 |
| 16-07-2025 | 101.6409 |
| 15-07-2025 | 101.9907 |
| 14-07-2025 | 101.9654 |
| 11-07-2025 | 101.9085 |
| 10-07-2025 | 101.892 |
| 09-07-2025 | 101.8896 |
| 08-07-2025 | 101.8799 |
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