The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund
₹105.4678
-0.00%
Scheme Code
101617
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01JO1
ISIN (Reinvest)
INF109K01753
Last 30 days
2026-07-22
₹105.4678
-0.00%
2026-07-21
₹105.4730
-0.02%
2026-07-20
₹105.4963
+0.02%
2026-07-17
₹105.4748
+0.05%
2026-07-16
₹105.4268
+0.05%
2026-07-15
₹105.3710
+0.03%
2026-07-14
₹105.3401
-0.08%
2026-07-13
₹105.4233
+0.05%
2026-07-10
₹105.3728
+0.03%
2026-07-09
₹105.3373
+0.05%
2026-07-08
₹105.2849
-0.10%
2026-07-07
₹105.3936
-0.28%
2026-07-06
₹105.6891
+0.03%
2026-07-03
₹105.6580
+0.02%
2026-07-02
₹105.6374
+0.07%
2026-07-01
₹105.5676
+0.06%
2026-06-30
₹105.5004
-0.23%
2026-06-29
₹105.7443
+0.12%
2026-06-25
₹105.6170
+0.10%
2026-06-24
₹105.5141
+0.06%
2026-06-23
₹105.4527
-0.13%
2026-06-22
₹105.5849
+0.04%
2026-06-19
₹105.5396
+0.02%
2026-06-18
₹105.5180
+0.03%
2026-06-17
₹105.4915
+0.01%
2026-06-16
₹105.4852
-0.23%
2026-06-15
₹105.7310
+0.09%
2026-06-12
₹105.6371
+0.04%
2026-06-11
₹105.5947
-0.04%
2026-06-10
₹105.6352
+0.03%