mfnav.in
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 - IDCW Others
ICICI Prudential Mutual Fund
₹194.8960
+0.04%
Scheme Code
115511
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01WO4
ISIN (Reinvest)
INF109K01WN6
Last 30 days
2026-07-21
₹194.8960
+0.04%
2026-07-20
₹194.8218
+0.02%
2026-07-17
₹194.7821
+0.05%
2026-07-16
₹194.6935
+0.05%
2026-07-15
₹194.5905
+0.03%
2026-07-14
₹194.5333
-0.08%
2026-07-13
₹194.6870
+0.05%
2026-07-10
₹194.5937
+0.03%
2026-07-09
₹194.5283
+0.05%
2026-07-08
₹194.4315
-0.10%
2026-07-07
₹194.6322
-0.04%
2026-07-06
₹194.7044
+0.03%
2026-07-03
₹194.6472
+0.02%
2026-07-02
₹194.6091
+0.07%
2026-07-01
₹194.4806
+0.06%
2026-06-30
₹194.3567
+0.06%
2026-06-29
₹194.2326
+0.12%
2026-06-25
₹193.9987
+0.10%
2026-06-24
₹193.8098
+0.06%
2026-06-23
₹193.6970
+0.02%
2026-06-22
₹193.6604
+0.04%
2026-06-19
₹193.5775
+0.02%
2026-06-18
₹193.5378
+0.03%
2026-06-17
₹193.4892
+0.01%
2026-06-16
₹193.4777
+0.05%
2026-06-15
₹193.3819
+0.09%
2026-06-12
₹193.2100
+0.04%
2026-06-11
₹193.1325
-0.04%
2026-06-10
₹193.2066
+0.03%
2026-06-09
₹193.1479
+0.16%