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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.

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ICICI Prudential Savings Fund - Daily IDCW

ICICI Prudential Mutual Fund
₹105.7358
0.00%
Scheme Code
101618
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01738
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101618
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101618
Last 30 days
2026-07-21
₹105.7358
0.00%
2026-07-20
₹105.7358
0.00%
2026-07-17
₹105.7358
+0.01%
2026-07-16
₹105.7299
+0.05%
2026-07-15
₹105.6739
+0.03%
2026-07-14
₹105.6429
-0.08%
2026-07-13
₹105.7264
+0.05%
2026-07-10
₹105.6757
+0.03%
2026-07-09
₹105.6402
+0.05%
2026-07-08
₹105.5876
-0.10%
2026-07-07
₹105.6966
-0.04%
2026-07-06
₹105.7358
0.00%
2026-07-03
₹105.7358
0.00%
2026-07-02
₹105.7358
0.00%
2026-07-01
₹105.7358
0.00%
2026-06-30
₹105.7358
0.00%
2026-06-29
₹105.7358
0.00%
2026-06-25
₹105.7358
0.00%
2026-06-24
₹105.7358
0.00%
2026-06-23
₹105.7358
0.00%
2026-06-22
₹105.7358
0.00%
2026-06-19
₹105.7358
0.00%
2026-06-18
₹105.7358
0.00%
2026-06-17
₹105.7358
0.00%
2026-06-16
₹105.7358
0.00%
2026-06-15
₹105.7358
0.00%
2026-06-12
₹105.7358
+0.04%
2026-06-11
₹105.6953
-0.04%
2026-06-10
₹105.7358
0.00%
2026-06-09
₹105.7358
0.00%