Historical Mutual Fund NAV of ICICI Pru Savings Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 105.4474 |
| 27-04-2026 | 105.4575 |
| 24-04-2026 | 105.4287 |
| 23-04-2026 | 105.4237 |
| 22-04-2026 | 105.4595 |
| 21-04-2026 | 105.4363 |
| 20-04-2026 | 105.621 |
| 17-04-2026 | 105.5785 |
| 16-04-2026 | 105.5715 |
| 15-04-2026 | 105.5333 |
| 13-04-2026 | 105.8019 |
| 10-04-2026 | 105.7684 |
| 09-04-2026 | 105.7174 |
| 08-04-2026 | 105.5982 |
| 07-04-2026 | 105.4564 |
| 06-04-2026 | 105.468 |
| 02-04-2026 | 105.463 |
| 31-03-2026 | 105.4529 |
| 30-03-2026 | 105.5992 |
| 27-03-2026 | 105.4775 |
| 25-03-2026 | 105.4211 |
| 24-03-2026 | 105.4035 |
| 23-03-2026 | 105.4307 |
| 20-03-2026 | 105.5113 |
| 18-03-2026 | 105.4923 |
| 17-03-2026 | 105.4303 |
| 16-03-2026 | 105.448 |
| 13-03-2026 | 105.4144 |
| 12-03-2026 | 105.4499 |
| 11-03-2026 | 105.4835 |
| 10-03-2026 | 105.4512 |
| 09-03-2026 | 105.5091 |
| 06-03-2026 | 105.4878 |
| 05-03-2026 | 105.4492 |
| 04-03-2026 | 105.4088 |
| 02-03-2026 | 105.5749 |
| 27-02-2026 | 105.5325 |
| 26-02-2026 | 105.517 |
| 25-02-2026 | 105.4913 |
| 24-02-2026 | 105.4545 |
| 23-02-2026 | 105.5083 |
| 20-02-2026 | 105.46 |
| 18-02-2026 | 105.4475 |
| 17-02-2026 | 105.4461 |
| 16-02-2026 | 105.6925 |
| 13-02-2026 | 105.6457 |
| 12-02-2026 | 105.5769 |
| 11-02-2026 | 105.5098 |
| 10-02-2026 | 105.4612 |
| 09-02-2026 | 105.6166 |
| 06-02-2026 | 105.5705 |
| 05-02-2026 | 105.6241 |
| 04-02-2026 | 105.5754 |
| 03-02-2026 | 105.513 |
| 02-02-2026 | 105.5243 |
| 30-01-2026 | 105.4843 |
| 29-01-2026 | 105.4297 |
| 28-01-2026 | 105.4262 |
| 27-01-2026 | 105.5209 |
| 23-01-2026 | 105.4693 |
| 22-01-2026 | 105.4573 |
| 21-01-2026 | 105.3822 |
| 20-01-2026 | 105.3788 |
| 19-01-2026 | 105.3827 |
| 16-01-2026 | 105.3636 |
| 14-01-2026 | 105.3767 |
| 13-01-2026 | 105.4006 |
| 12-01-2026 | 105.5048 |
| 09-01-2026 | 105.4342 |
| 08-01-2026 | 105.4273 |
| 07-01-2026 | 105.434 |
| 06-01-2026 | 105.4509 |
| 05-01-2026 | 105.5233 |
| 02-01-2026 | 105.4948 |
| 01-01-2026 | 105.4958 |
| 31-12-2025 | 105.4545 |
| 30-12-2025 | 105.4143 |
| 29-12-2025 | 105.5833 |
| 26-12-2025 | 105.5381 |
| 24-12-2025 | 105.4916 |
| 23-12-2025 | 105.4296 |
| 22-12-2025 | 105.5302 |
| 19-12-2025 | 105.4904 |
| 18-12-2025 | 105.4658 |
| 17-12-2025 | 105.4413 |
| 16-12-2025 | 105.4316 |
| 15-12-2025 | 105.43 |
| 12-12-2025 | 105.4091 |
| 11-12-2025 | 105.3971 |
| 10-12-2025 | 105.4021 |
| 09-12-2025 | 105.423 |
| 08-12-2025 | 105.5709 |
| 05-12-2025 | 105.5138 |
| 04-12-2025 | 105.4824 |
| 03-12-2025 | 105.4694 |
| 02-12-2025 | 105.4577 |
| 01-12-2025 | 105.5623 |
| 28-11-2025 | 105.5152 |
| 27-11-2025 | 105.4925 |
| 26-11-2025 | 105.4778 |
| 25-11-2025 | 105.454 |
| 24-11-2025 | 105.5579 |
| 21-11-2025 | 105.5025 |
| 20-11-2025 | 105.5042 |
| 19-11-2025 | 105.4829 |
| 18-11-2025 | 105.4624 |
| 17-11-2025 | 105.62 |
| 14-11-2025 | 105.5656 |
| 13-11-2025 | 105.5637 |
| 12-11-2025 | 105.539 |
| 11-11-2025 | 105.5278 |
| 10-11-2025 | 105.5878 |
| 07-11-2025 | 105.5276 |
| 06-11-2025 | 105.5126 |
| 04-11-2025 | 105.467 |
| 03-11-2025 | 105.5843 |
| 31-10-2025 | 105.5236 |
| 30-10-2025 | 105.4958 |
| 29-10-2025 | 105.4765 |
| 28-10-2025 | 105.4575 |
| 27-10-2025 | 105.5442 |
| 24-10-2025 | 105.4873 |
| 23-10-2025 | 105.48 |
| 20-10-2025 | 105.5552 |
| 17-10-2025 | 105.4946 |
| 16-10-2025 | 105.4907 |
| 15-10-2025 | 105.473 |
| 14-10-2025 | 105.445 |
| 13-10-2025 | 105.5449 |
| 10-10-2025 | 105.5027 |
| 09-10-2025 | 105.485 |
| 08-10-2025 | 105.4696 |
| 07-10-2025 | 105.4504 |
| 06-10-2025 | 105.658 |
| 03-10-2025 | 105.5804 |
| 01-10-2025 | 105.5185 |
| 30-09-2025 | 105.4678 |
| 29-09-2025 | 105.5898 |
| 26-09-2025 | 105.5362 |
| 25-09-2025 | 105.5123 |
| 24-09-2025 | 105.5001 |
| 23-09-2025 | 105.4636 |
| 22-09-2025 | 105.5825 |
| 19-09-2025 | 105.5326 |
| 18-09-2025 | 105.5242 |
| 17-09-2025 | 105.4947 |
| 16-09-2025 | 105.4713 |
| 15-09-2025 | 105.5043 |
| 12-09-2025 | 105.4675 |
| 11-09-2025 | 105.4695 |
| 10-09-2025 | 105.4537 |
| 09-09-2025 | 105.5419 |
| 05-09-2025 | 105.4977 |
| 04-09-2025 | 105.4734 |
| 03-09-2025 | 105.4463 |
| 02-09-2025 | 105.432 |
| 01-09-2025 | 105.5366 |
| 29-08-2025 | 105.4823 |
| 28-08-2025 | 105.4949 |
| 26-08-2025 | 105.4283 |
| 25-08-2025 | 105.5229 |
| 22-08-2025 | 105.494 |
| 21-08-2025 | 105.4859 |
| 20-08-2025 | 105.4684 |
| 19-08-2025 | 105.4414 |
| 18-08-2025 | 105.5311 |
| 14-08-2025 | 105.464 |
| 13-08-2025 | 105.4113 |
| 12-08-2025 | 105.408 |
| 11-08-2025 | 105.5034 |
| 08-08-2025 | 105.4662 |
| 07-08-2025 | 105.4544 |
| 06-08-2025 | 105.4297 |
| 05-08-2025 | 105.4522 |
| 04-08-2025 | 105.5588 |
| 01-08-2025 | 105.4992 |
| 31-07-2025 | 105.4645 |
| 30-07-2025 | 105.4436 |
| 29-07-2025 | 105.4391 |
| 28-07-2025 | 105.5591 |
| 25-07-2025 | 105.5046 |
| 24-07-2025 | 105.4809 |
| 23-07-2025 | 105.4667 |
| 22-07-2025 | 105.4482 |
| 21-07-2025 | 105.5755 |
| 18-07-2025 | 105.5255 |
| 17-07-2025 | 105.4879 |
| 16-07-2025 | 105.4661 |
| 15-07-2025 | 105.4589 |
| 14-07-2025 | 105.531 |
| 11-07-2025 | 105.4721 |
| 10-07-2025 | 105.455 |
| 09-07-2025 | 105.4525 |
| 08-07-2025 | 105.4425 |
| 07-07-2025 | 105.6783 |
| 04-07-2025 | 105.6135 |
| 03-07-2025 | 105.5964 |
| 02-07-2025 | 105.5428 |
| 01-07-2025 | 105.4832 |
| 30-06-2025 | 105.5557 |
| 27-06-2025 | 105.4898 |
| 26-06-2025 | 105.4863 |
| 25-06-2025 | 105.465 |
| 24-06-2025 | 105.4724 |
| 23-06-2025 | 105.5261 |
| 20-06-2025 | 105.4781 |
| 19-06-2025 | 105.4741 |
| 18-06-2025 | 105.465 |
| 17-06-2025 | 105.4315 |
| 16-06-2025 | 105.3839 |
| 13-06-2025 | 105.3328 |
| 12-06-2025 | 105.3331 |
| 11-06-2025 | 105.372 |
| 10-06-2025 | 105.386 |
| 09-06-2025 | 105.774 |
| 06-06-2025 | 105.75 |
| 05-06-2025 | 105.5068 |
| 04-06-2025 | 105.4806 |
| 03-06-2025 | 105.4571 |
| 02-06-2025 | 105.5732 |
| 30-05-2025 | 105.5121 |
| 29-05-2025 | 105.4918 |
| 28-05-2025 | 105.4802 |
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