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 - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund
₹105.7310
-0.00%
Scheme Code
120397
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01O66
Last 30 days
2026-07-22
₹105.7310
-0.00%
2026-07-21
₹105.7358
0.00%
2026-07-20
₹105.7358
0.00%
2026-07-17
₹105.7358
+0.00%
2026-07-16
₹105.7339
+0.05%
2026-07-15
₹105.6776
+0.03%
2026-07-14
₹105.6461
-0.08%
2026-07-13
₹105.7292
+0.05%
2026-07-10
₹105.6773
+0.03%
2026-07-09
₹105.6414
+0.05%
2026-07-08
₹105.5884
-0.10%
2026-07-07
₹105.6970
-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
₹105.6957
-0.04%
2026-06-10
₹105.7358
0.00%