Historical Mutual Fund NAV of ICICI Pru Savings Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 102.0597 |
| 05-06-2026 | 101.9284 |
| 04-06-2026 | 101.7683 |
| 03-06-2026 | 101.7374 |
| 02-06-2026 | 101.7279 |
| 01-06-2026 | 101.697 |
| 29-05-2026 | 101.764 |
| 27-05-2026 | 101.6772 |
| 26-05-2026 | 101.6518 |
| 25-05-2026 | 101.6625 |
| 22-05-2026 | 101.5884 |
| 21-05-2026 | 101.5742 |
| 20-05-2026 | 101.6596 |
| 19-05-2026 | 101.6954 |
| 18-05-2026 | 101.6629 |
| 15-05-2026 | 101.7196 |
| 14-05-2026 | 101.7638 |
| 13-05-2026 | 101.7716 |
| 12-05-2026 | 101.7702 |
| 11-05-2026 | 101.7956 |
| 08-05-2026 | 101.7967 |
| 07-05-2026 | 101.7723 |
| 06-05-2026 | 101.7612 |
| 05-05-2026 | 101.7206 |
| 04-05-2026 | 101.7035 |
| 30-04-2026 | 102.1644 |
| 29-04-2026 | 102.1793 |
| 28-04-2026 | 102.2257 |
| 27-04-2026 | 102.2116 |
| 24-04-2026 | 102.1837 |
| 23-04-2026 | 102.1788 |
| 22-04-2026 | 102.2136 |
| 21-04-2026 | 102.1911 |
| 20-04-2026 | 102.1876 |
| 17-04-2026 | 102.1466 |
| 16-04-2026 | 102.1398 |
| 15-04-2026 | 102.1029 |
| 13-04-2026 | 102.0057 |
| 10-04-2026 | 101.9734 |
| 09-04-2026 | 101.9243 |
| 08-04-2026 | 101.8092 |
| 07-04-2026 | 101.6725 |
| 06-04-2026 | 101.6499 |
| 02-04-2026 | 101.645 |
| 31-03-2026 | 101.6353 |
| 30-03-2026 | 101.9055 |
| 27-03-2026 | 101.7881 |
| 25-03-2026 | 101.7337 |
| 24-03-2026 | 101.7167 |
| 23-03-2026 | 101.7429 |
| 20-03-2026 | 101.8208 |
| 18-03-2026 | 101.8024 |
| 17-03-2026 | 101.7426 |
| 16-03-2026 | 101.745 |
| 13-03-2026 | 101.7126 |
| 12-03-2026 | 101.7468 |
| 11-03-2026 | 101.7792 |
| 10-03-2026 | 101.748 |
| 09-03-2026 | 101.7303 |
| 06-03-2026 | 101.7098 |
| 05-03-2026 | 101.6726 |
| 04-03-2026 | 101.6337 |
| 02-03-2026 | 101.6568 |
| 27-02-2026 | 102.2519 |
| 26-02-2026 | 102.2369 |
| 25-02-2026 | 102.212 |
| 24-02-2026 | 102.1764 |
| 23-02-2026 | 102.1554 |
| 20-02-2026 | 102.1086 |
| 18-02-2026 | 102.0965 |
| 17-02-2026 | 102.0952 |
| 16-02-2026 | 102.0822 |
| 13-02-2026 | 102.037 |
| 12-02-2026 | 101.9706 |
| 11-02-2026 | 101.9058 |
| 10-02-2026 | 101.8589 |
| 09-02-2026 | 101.8315 |
| 06-02-2026 | 101.7871 |
| 05-02-2026 | 101.8388 |
| 04-02-2026 | 101.7917 |
| 03-02-2026 | 101.7317 |
| 02-02-2026 | 101.6543 |
| 30-01-2026 | 101.8865 |
| 29-01-2026 | 101.8338 |
| 28-01-2026 | 101.8303 |
| 27-01-2026 | 101.8367 |
| 23-01-2026 | 101.787 |
| 22-01-2026 | 101.7753 |
| 21-01-2026 | 101.7029 |
| 20-01-2026 | 101.6996 |
| 19-01-2026 | 101.7034 |
| 16-01-2026 | 101.685 |
| 14-01-2026 | 101.6976 |
| 13-01-2026 | 101.7206 |
| 12-01-2026 | 101.7517 |
| 09-01-2026 | 101.6836 |
| 08-01-2026 | 101.677 |
| 07-01-2026 | 101.6834 |
| 06-01-2026 | 101.6997 |
| 05-01-2026 | 101.6823 |
| 02-01-2026 | 101.6548 |
| 01-01-2026 | 101.6557 |
| 31-12-2025 | 102.0549 |
| 30-12-2025 | 102.016 |
| 29-12-2025 | 102.0339 |
| 26-12-2025 | 101.9902 |
| 24-12-2025 | 101.9452 |
| 23-12-2025 | 101.8853 |
| 22-12-2025 | 101.8884 |
| 19-12-2025 | 101.85 |
| 18-12-2025 | 101.8263 |
| 17-12-2025 | 101.8026 |
| 16-12-2025 | 101.7932 |
| 15-12-2025 | 101.7917 |
| 12-12-2025 | 101.7715 |
| 11-12-2025 | 101.7599 |
| 10-12-2025 | 101.7647 |
| 09-12-2025 | 101.785 |
| 08-12-2025 | 101.7944 |
| 05-12-2025 | 101.7394 |
| 04-12-2025 | 101.7091 |
| 03-12-2025 | 101.6965 |
| 02-12-2025 | 101.6853 |
| 01-12-2025 | 101.6613 |
| 28-11-2025 | 102.2052 |
| 27-11-2025 | 102.1832 |
| 26-11-2025 | 102.169 |
| 25-11-2025 | 102.1459 |
| 24-11-2025 | 102.1254 |
| 21-11-2025 | 102.0718 |
| 20-11-2025 | 102.0735 |
| 19-11-2025 | 102.0528 |
| 18-11-2025 | 102.033 |
| 17-11-2025 | 102.0044 |
| 14-11-2025 | 101.9519 |
| 13-11-2025 | 101.9501 |
| 12-11-2025 | 101.9262 |
| 11-11-2025 | 101.9154 |
| 10-11-2025 | 101.8238 |
| 07-11-2025 | 101.7657 |
| 06-11-2025 | 101.7513 |
| 04-11-2025 | 101.7073 |
| 03-11-2025 | 101.6743 |
| 31-10-2025 | 102.2215 |
| 30-10-2025 | 102.1946 |
| 29-10-2025 | 102.1759 |
| 28-10-2025 | 102.1575 |
| 27-10-2025 | 102.1335 |
| 24-10-2025 | 102.0785 |
| 23-10-2025 | 102.0714 |
| 20-10-2025 | 102.0258 |
| 17-10-2025 | 101.9672 |
| 16-10-2025 | 101.9634 |
| 15-10-2025 | 101.9464 |
| 14-10-2025 | 101.9193 |
| 13-10-2025 | 101.9075 |
| 10-10-2025 | 101.8668 |
| 09-10-2025 | 101.8497 |
| 08-10-2025 | 101.8348 |
| 07-10-2025 | 101.8163 |
| 06-10-2025 | 101.7993 |
| 03-10-2025 | 101.7245 |
| 01-10-2025 | 101.6649 |
| 30-09-2025 | 102.1726 |
| 29-09-2025 | 102.1387 |
| 26-09-2025 | 102.0869 |
| 25-09-2025 | 102.0638 |
| 24-09-2025 | 102.0519 |
| 23-09-2025 | 102.0167 |
| 22-09-2025 | 101.9869 |
| 19-09-2025 | 101.9387 |
| 18-09-2025 | 101.9306 |
| 17-09-2025 | 101.9021 |
| 16-09-2025 | 101.8795 |
| 15-09-2025 | 101.8424 |
| 12-09-2025 | 101.8069 |
| 11-09-2025 | 101.8087 |
| 10-09-2025 | 101.7935 |
| 09-09-2025 | 101.7733 |
| 05-09-2025 | 101.7307 |
| 04-09-2025 | 101.7073 |
| 03-09-2025 | 101.6812 |
| 02-09-2025 | 101.6674 |
| 01-09-2025 | 101.6681 |
| 29-08-2025 | 102.0048 |
| 28-08-2025 | 102.0169 |
| 26-08-2025 | 101.9526 |
| 25-08-2025 | 101.957 |
| 22-08-2025 | 101.929 |
| 21-08-2025 | 101.9211 |
| 20-08-2025 | 101.9042 |
| 19-08-2025 | 101.8782 |
| 18-08-2025 | 101.8699 |
| 14-08-2025 | 101.8051 |
| 13-08-2025 | 101.7543 |
| 12-08-2025 | 101.751 |
| 11-08-2025 | 101.775 |
| 08-08-2025 | 101.7391 |
| 07-08-2025 | 101.7277 |
| 06-08-2025 | 101.7038 |
| 05-08-2025 | 101.7256 |
| 04-08-2025 | 101.7069 |
| 01-08-2025 | 101.6494 |
| 31-07-2025 | 102.2384 |
| 30-07-2025 | 102.2181 |
| 29-07-2025 | 102.2137 |
| 28-07-2025 | 102.2077 |
| 25-07-2025 | 102.1549 |
| 24-07-2025 | 102.132 |
| 23-07-2025 | 102.1182 |
| 22-07-2025 | 102.1003 |
| 21-07-2025 | 102.0854 |
| 18-07-2025 | 102.0371 |
| 17-07-2025 | 102.0007 |
| 16-07-2025 | 101.9797 |
| 15-07-2025 | 101.9727 |
| 14-07-2025 | 101.9474 |
| 11-07-2025 | 101.8906 |
| 10-07-2025 | 101.8741 |
| 09-07-2025 | 101.8717 |
| 08-07-2025 | 101.862 |
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