Historical Mutual Fund NAV of ICICI Pru Savings Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 101.8706 |
| 04-07-2025 | 101.8081 |
| 03-07-2025 | 101.7917 |
| 02-07-2025 | 101.74 |
| 01-07-2025 | 101.6825 |
| 30-06-2025 | 101.9391 |
| 27-06-2025 | 101.8755 |
| 26-06-2025 | 101.8721 |
| 25-06-2025 | 101.8515 |
| 24-06-2025 | 101.8586 |
| 23-06-2025 | 101.8204 |
| 20-06-2025 | 101.7741 |
| 19-06-2025 | 101.7702 |
| 18-06-2025 | 101.7615 |
| 17-06-2025 | 101.7291 |
| 16-06-2025 | 101.6832 |
| 13-06-2025 | 101.9253 |
| 12-06-2025 | 101.9256 |
| 11-06-2025 | 101.9632 |
| 10-06-2025 | 101.9767 |
| 09-06-2025 | 102.0219 |
| 06-06-2025 | 101.9988 |
| 05-06-2025 | 101.7642 |
| 04-06-2025 | 101.7389 |
| 03-06-2025 | 101.7162 |
| 02-06-2025 | 101.6929 |
| 30-05-2025 | 102.0219 |
| 29-05-2025 | 102.0023 |
| 28-05-2025 | 101.9911 |
| 27-05-2025 | 101.9632 |
| 26-05-2025 | 101.9453 |
| 23-05-2025 | 101.8886 |
| 22-05-2025 | 101.8807 |
| 21-05-2025 | 101.8774 |
| 20-05-2025 | 101.8246 |
| 19-05-2025 | 101.7851 |
| 16-05-2025 | 101.6953 |
| 15-05-2025 | 102.0425 |
| 14-05-2025 | 101.97 |
| 13-05-2025 | 101.8832 |
| 09-05-2025 | 101.7237 |
| 08-05-2025 | 101.7406 |
| 07-05-2025 | 101.7818 |
| 06-05-2025 | 101.7685 |
| 05-05-2025 | 101.7471 |
| 02-05-2025 | 101.6848 |
| 30-04-2025 | 101.9676 |
| 29-04-2025 | 101.9727 |
| 28-04-2025 | 101.9398 |
| 25-04-2025 | 101.9022 |
| 24-04-2025 | 101.9108 |
| 23-04-2025 | 101.8935 |
| 22-04-2025 | 101.8612 |
| 21-04-2025 | 101.8328 |
| 17-04-2025 | 101.7285 |
| 16-04-2025 | 101.6857 |
| 15-04-2025 | 102.3007 |
| 11-04-2025 | 102.1992 |
| 09-04-2025 | 102.1255 |
| 08-04-2025 | 102.0408 |
| 07-04-2025 | 102.005 |
| 04-04-2025 | 101.9522 |
| 03-04-2025 | 101.9338 |
| 02-04-2025 | 101.8677 |
| 31-03-2025 | 101.688 |
| 28-03-2025 | 102.2315 |
| 27-03-2025 | 102.1243 |
| 26-03-2025 | 102.0512 |
| 25-03-2025 | 102.0076 |
| 24-03-2025 | 101.9814 |
| 21-03-2025 | 101.8758 |
| 20-03-2025 | 101.8248 |
| 19-03-2025 | 101.7859 |
| 18-03-2025 | 101.7368 |
| 17-03-2025 | 101.7113 |
| 13-03-2025 | 101.843 |
| 12-03-2025 | 101.8224 |
| 11-03-2025 | 101.8052 |
| 10-03-2025 | 101.7861 |
| 07-03-2025 | 101.7284 |
| 06-03-2025 | 101.71 |
| 05-03-2025 | 101.6884 |
| 04-03-2025 | 101.6756 |
| 03-03-2025 | 101.6735 |
| 28-02-2025 | 101.896 |
| 27-02-2025 | 101.8805 |
| 25-02-2025 | 101.8507 |
| 24-02-2025 | 101.8364 |
| 21-02-2025 | 101.7707 |
| 20-02-2025 | 101.7486 |
| 18-02-2025 | 101.6997 |
| 17-02-2025 | 101.6919 |
| 14-02-2025 | 101.9772 |
| 13-02-2025 | 101.9676 |
| 12-02-2025 | 101.9339 |
| 11-02-2025 | 101.9126 |
| 10-02-2025 | 101.888 |
| 07-02-2025 | 101.8385 |
| 06-02-2025 | 101.8325 |
| 05-02-2025 | 101.782 |
| 04-02-2025 | 101.7406 |
| 03-02-2025 | 101.7149 |
| 31-01-2025 | 101.6505 |
| 30-01-2025 | 101.9337 |
| 29-01-2025 | 101.9167 |
| 28-01-2025 | 101.8934 |
| 27-01-2025 | 101.874 |
| 24-01-2025 | 101.8157 |
| 23-01-2025 | 101.8105 |
| 22-01-2025 | 101.7932 |
| 21-01-2025 | 101.7819 |
| 20-01-2025 | 101.7633 |
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