Historical Mutual Fund NAV of ICICI Pru Savings IDCW Others
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 191.9169 |
| 04-05-2026 | 191.8848 |
| 30-04-2026 | 191.7194 |
| 29-04-2026 | 191.7473 |
| 28-04-2026 | 191.8345 |
| 27-04-2026 | 191.808 |
| 24-04-2026 | 191.7557 |
| 23-04-2026 | 191.7465 |
| 22-04-2026 | 191.8117 |
| 21-04-2026 | 191.7695 |
| 20-04-2026 | 191.7631 |
| 17-04-2026 | 191.686 |
| 16-04-2026 | 191.6732 |
| 15-04-2026 | 191.604 |
| 13-04-2026 | 191.4215 |
| 10-04-2026 | 191.3609 |
| 09-04-2026 | 191.2688 |
| 08-04-2026 | 191.0529 |
| 07-04-2026 | 190.7964 |
| 06-04-2026 | 190.7538 |
| 02-04-2026 | 190.7447 |
| 31-03-2026 | 190.7265 |
| 30-03-2026 | 190.6901 |
| 27-03-2026 | 190.4704 |
| 25-03-2026 | 190.3685 |
| 24-03-2026 | 190.3368 |
| 23-03-2026 | 190.3858 |
| 20-03-2026 | 190.5315 |
| 18-03-2026 | 190.4971 |
| 17-03-2026 | 190.3852 |
| 16-03-2026 | 190.3897 |
| 13-03-2026 | 190.3291 |
| 12-03-2026 | 190.3931 |
| 11-03-2026 | 190.4537 |
| 10-03-2026 | 190.3954 |
| 09-03-2026 | 190.3622 |
| 06-03-2026 | 190.3238 |
| 05-03-2026 | 190.2541 |
| 04-03-2026 | 190.1813 |
| 02-03-2026 | 190.2247 |
| 27-02-2026 | 190.1482 |
| 26-02-2026 | 190.1203 |
| 25-02-2026 | 190.074 |
| 24-02-2026 | 190.0077 |
| 23-02-2026 | 189.9687 |
| 20-02-2026 | 189.8816 |
| 18-02-2026 | 189.8592 |
| 17-02-2026 | 189.8567 |
| 16-02-2026 | 189.8327 |
| 13-02-2026 | 189.7486 |
| 12-02-2026 | 189.625 |
| 11-02-2026 | 189.5046 |
| 10-02-2026 | 189.4174 |
| 09-02-2026 | 189.3664 |
| 06-02-2026 | 189.2838 |
| 05-02-2026 | 189.3799 |
| 04-02-2026 | 189.2925 |
| 03-02-2026 | 189.1807 |
| 02-02-2026 | 189.0369 |
| 30-01-2026 | 188.9654 |
| 29-01-2026 | 188.8676 |
| 28-01-2026 | 188.8612 |
| 27-01-2026 | 188.8731 |
| 23-01-2026 | 188.7808 |
| 22-01-2026 | 188.7592 |
| 21-01-2026 | 188.6248 |
| 20-01-2026 | 188.6188 |
| 19-01-2026 | 188.6258 |
| 16-01-2026 | 188.5916 |
| 14-01-2026 | 188.615 |
| 13-01-2026 | 188.6578 |
| 12-01-2026 | 188.7154 |
| 09-01-2026 | 188.5891 |
| 08-01-2026 | 188.5767 |
| 07-01-2026 | 188.5887 |
| 06-01-2026 | 188.6189 |
| 05-01-2026 | 188.5867 |
| 02-01-2026 | 188.5356 |
| 01-01-2026 | 188.5374 |
| 31-12-2025 | 188.4636 |
| 30-12-2025 | 188.3918 |
| 29-12-2025 | 188.4249 |
| 26-12-2025 | 188.3441 |
| 24-12-2025 | 188.2611 |
| 23-12-2025 | 188.1505 |
| 22-12-2025 | 188.1562 |
| 19-12-2025 | 188.0852 |
| 18-12-2025 | 188.0414 |
| 17-12-2025 | 187.9977 |
| 16-12-2025 | 187.9804 |
| 15-12-2025 | 187.9775 |
| 12-12-2025 | 187.9402 |
| 11-12-2025 | 187.9188 |
| 10-12-2025 | 187.9278 |
| 09-12-2025 | 187.9652 |
| 08-12-2025 | 187.9826 |
| 05-12-2025 | 187.881 |
| 04-12-2025 | 187.8251 |
| 03-12-2025 | 187.8018 |
| 02-12-2025 | 187.7811 |
| 01-12-2025 | 187.7367 |
| 28-11-2025 | 187.653 |
| 27-11-2025 | 187.6126 |
| 26-11-2025 | 187.5865 |
| 25-11-2025 | 187.5442 |
| 24-11-2025 | 187.5065 |
| 21-11-2025 | 187.4081 |
| 20-11-2025 | 187.4111 |
| 19-11-2025 | 187.3732 |
| 18-11-2025 | 187.3368 |
| 17-11-2025 | 187.2843 |
| 14-11-2025 | 187.1878 |
| 13-11-2025 | 187.1846 |
| 12-11-2025 | 187.1407 |
| 11-11-2025 | 187.1209 |
| 10-11-2025 | 186.9526 |
| 07-11-2025 | 186.846 |
| 06-11-2025 | 186.8195 |
| 04-11-2025 | 186.7387 |
| 03-11-2025 | 186.6783 |
| 31-10-2025 | 186.571 |
| 30-10-2025 | 186.5219 |
| 29-10-2025 | 186.4878 |
| 28-10-2025 | 186.4542 |
| 27-10-2025 | 186.4105 |
| 24-10-2025 | 186.31 |
| 23-10-2025 | 186.2971 |
| 20-10-2025 | 186.2138 |
| 17-10-2025 | 186.1068 |
| 16-10-2025 | 186.1 |
| 15-10-2025 | 186.0688 |
| 14-10-2025 | 186.0195 |
| 13-10-2025 | 185.9979 |
| 10-10-2025 | 185.9236 |
| 09-10-2025 | 185.8924 |
| 08-10-2025 | 185.8653 |
| 07-10-2025 | 185.8314 |
| 06-10-2025 | 185.8005 |
| 03-10-2025 | 185.664 |
| 01-10-2025 | 185.5552 |
| 30-09-2025 | 185.466 |
| 29-09-2025 | 185.4045 |
| 26-09-2025 | 185.3104 |
| 25-09-2025 | 185.2684 |
| 24-09-2025 | 185.247 |
| 23-09-2025 | 185.183 |
| 22-09-2025 | 185.129 |
| 19-09-2025 | 185.0415 |
| 18-09-2025 | 185.0267 |
| 17-09-2025 | 184.9749 |
| 16-09-2025 | 184.9339 |
| 15-09-2025 | 184.8666 |
| 12-09-2025 | 184.8021 |
| 11-09-2025 | 184.8055 |
| 10-09-2025 | 184.7779 |
| 09-09-2025 | 184.7412 |
| 05-09-2025 | 184.6639 |
| 04-09-2025 | 184.6214 |
| 03-09-2025 | 184.574 |
| 02-09-2025 | 184.549 |
| 01-09-2025 | 184.5503 |
| 29-08-2025 | 184.4554 |
| 28-08-2025 | 184.4773 |
| 26-08-2025 | 184.361 |
| 25-08-2025 | 184.3689 |
| 22-08-2025 | 184.3183 |
| 21-08-2025 | 184.3041 |
| 20-08-2025 | 184.2736 |
| 19-08-2025 | 184.2265 |
| 18-08-2025 | 184.2115 |
| 14-08-2025 | 184.0943 |
| 13-08-2025 | 184.0024 |
| 12-08-2025 | 183.9965 |
| 11-08-2025 | 184.0398 |
| 08-08-2025 | 183.975 |
| 07-08-2025 | 183.9544 |
| 06-08-2025 | 183.9112 |
| 05-08-2025 | 183.9505 |
| 04-08-2025 | 183.9168 |
| 01-08-2025 | 183.8128 |
| 31-07-2025 | 183.7523 |
| 30-07-2025 | 183.7159 |
| 29-07-2025 | 183.708 |
| 28-07-2025 | 183.6973 |
| 25-07-2025 | 183.6023 |
| 24-07-2025 | 183.5611 |
| 23-07-2025 | 183.5363 |
| 22-07-2025 | 183.5041 |
| 21-07-2025 | 183.4774 |
| 18-07-2025 | 183.3905 |
| 17-07-2025 | 183.3252 |
| 16-07-2025 | 183.2874 |
| 15-07-2025 | 183.2748 |
| 14-07-2025 | 183.2294 |
| 11-07-2025 | 183.1272 |
| 10-07-2025 | 183.0976 |
| 09-07-2025 | 183.0932 |
| 08-07-2025 | 183.0758 |
| 07-07-2025 | 183.0589 |
| 04-07-2025 | 182.9467 |
| 03-07-2025 | 182.9172 |
| 02-07-2025 | 182.8243 |
| 01-07-2025 | 182.7211 |
| 30-06-2025 | 182.6339 |
| 27-06-2025 | 182.5199 |
| 26-06-2025 | 182.5139 |
| 25-06-2025 | 182.4769 |
| 24-06-2025 | 182.4897 |
| 23-06-2025 | 182.4213 |
| 20-06-2025 | 182.3383 |
| 19-06-2025 | 182.3314 |
| 18-06-2025 | 182.3157 |
| 17-06-2025 | 182.2578 |
| 16-06-2025 | 182.1754 |
| 13-06-2025 | 182.0871 |
| 12-06-2025 | 182.0877 |
| 11-06-2025 | 182.1548 |
| 10-06-2025 | 182.1791 |
| 09-06-2025 | 182.2598 |
| 06-06-2025 | 182.2184 |
| 05-06-2025 | 181.7994 |
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