Historical Mutual Fund NAV of ICICI Pru Savings Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 101.8526 |
| 04-07-2025 | 101.7902 |
| 03-07-2025 | 101.7737 |
| 02-07-2025 | 101.7221 |
| 01-07-2025 | 101.6646 |
| 30-06-2025 | 102.2132 |
| 27-06-2025 | 102.1494 |
| 26-06-2025 | 102.146 |
| 25-06-2025 | 102.1254 |
| 24-06-2025 | 102.1325 |
| 23-06-2025 | 102.0942 |
| 20-06-2025 | 102.0478 |
| 19-06-2025 | 102.0439 |
| 18-06-2025 | 102.0351 |
| 17-06-2025 | 102.0027 |
| 16-06-2025 | 101.9566 |
| 13-06-2025 | 101.9072 |
| 12-06-2025 | 101.9075 |
| 11-06-2025 | 101.9451 |
| 10-06-2025 | 101.9587 |
| 09-06-2025 | 102.0038 |
| 06-06-2025 | 101.9807 |
| 05-06-2025 | 101.7462 |
| 04-06-2025 | 101.7209 |
| 03-06-2025 | 101.6982 |
| 02-06-2025 | 101.6749 |
| 30-05-2025 | 102.4137 |
| 29-05-2025 | 102.394 |
| 28-05-2025 | 102.3828 |
| 27-05-2025 | 102.3548 |
| 26-05-2025 | 102.3368 |
| 23-05-2025 | 102.2799 |
| 22-05-2025 | 102.2719 |
| 21-05-2025 | 102.2686 |
| 20-05-2025 | 102.2157 |
| 19-05-2025 | 102.176 |
| 16-05-2025 | 102.0858 |
| 15-05-2025 | 102.0244 |
| 14-05-2025 | 101.9519 |
| 13-05-2025 | 101.8652 |
| 09-05-2025 | 101.7057 |
| 08-05-2025 | 101.7226 |
| 07-05-2025 | 101.7638 |
| 06-05-2025 | 101.7505 |
| 05-05-2025 | 101.7291 |
| 02-05-2025 | 101.6668 |
| 30-04-2025 | 102.618 |
| 29-04-2025 | 102.6231 |
| 28-04-2025 | 102.59 |
| 25-04-2025 | 102.5521 |
| 24-04-2025 | 102.5608 |
| 23-04-2025 | 102.5434 |
| 22-04-2025 | 102.5109 |
| 21-04-2025 | 102.4823 |
| 17-04-2025 | 102.3773 |
| 16-04-2025 | 102.3343 |
| 15-04-2025 | 102.2825 |
| 11-04-2025 | 102.181 |
| 09-04-2025 | 102.1074 |
| 08-04-2025 | 102.0227 |
| 07-04-2025 | 101.9869 |
| 04-04-2025 | 101.9341 |
| 03-04-2025 | 101.9157 |
| 02-04-2025 | 101.8497 |
| 31-03-2025 | 101.6699 |
| 28-03-2025 | 102.4236 |
| 27-03-2025 | 102.3163 |
| 26-03-2025 | 102.243 |
| 25-03-2025 | 102.1993 |
| 24-03-2025 | 102.1731 |
| 21-03-2025 | 102.0673 |
| 20-03-2025 | 102.0162 |
| 19-03-2025 | 101.9772 |
| 18-03-2025 | 101.928 |
| 17-03-2025 | 101.9025 |
| 13-03-2025 | 101.825 |
| 12-03-2025 | 101.8044 |
| 11-03-2025 | 101.7872 |
| 10-03-2025 | 101.7681 |
| 07-03-2025 | 101.7103 |
| 06-03-2025 | 101.692 |
| 05-03-2025 | 101.6703 |
| 04-03-2025 | 101.6576 |
| 03-03-2025 | 101.6555 |
| 28-02-2025 | 102.2052 |
| 27-02-2025 | 102.1896 |
| 25-02-2025 | 102.1598 |
| 24-02-2025 | 102.1454 |
| 21-02-2025 | 102.0795 |
| 20-02-2025 | 102.0574 |
| 18-02-2025 | 102.0083 |
| 17-02-2025 | 102.0005 |
| 14-02-2025 | 101.9424 |
| 13-02-2025 | 101.9329 |
| 12-02-2025 | 101.8991 |
| 11-02-2025 | 101.8778 |
| 10-02-2025 | 101.8532 |
| 07-02-2025 | 101.8037 |
| 06-02-2025 | 101.7978 |
| 05-02-2025 | 101.7472 |
| 04-02-2025 | 101.7059 |
| 03-02-2025 | 101.6802 |
| 31-01-2025 | 102.1755 |
| 30-01-2025 | 102.1588 |
| 29-01-2025 | 102.1418 |
| 28-01-2025 | 102.1184 |
| 27-01-2025 | 102.099 |
| 24-01-2025 | 102.0405 |
| 23-01-2025 | 102.0353 |
| 22-01-2025 | 102.0179 |
| 21-01-2025 | 102.0066 |
| 20-01-2025 | 101.988 |
| 17-01-2025 | 101.9296 |
| 16-01-2025 | 101.906 |
| 15-01-2025 | 101.8583 |
| 14-01-2025 | 101.8242 |
| 13-01-2025 | 101.8184 |
| 10-01-2025 | 101.7885 |
| 09-01-2025 | 101.7678 |
| 08-01-2025 | 101.754 |
| 07-01-2025 | 101.7484 |
| 06-01-2025 | 101.7335 |
| 03-01-2025 | 101.6783 |
| 02-01-2025 | 101.6632 |
| 01-01-2025 | 101.6459 |
| 31-12-2024 | 102.1856 |
| 30-12-2024 | 102.1328 |
| 27-12-2024 | 102.0765 |
| 26-12-2024 | 102.0499 |
| 24-12-2024 | 102.0171 |
| 23-12-2024 | 102.0142 |
| 20-12-2024 | 101.9716 |
| 19-12-2024 | 101.9663 |
| 18-12-2024 | 101.9624 |
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