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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹590.2349
+0.04%
Scheme Code
120398
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF109K01O82
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹590.2349
+0.04%
2026-07-20
₹590.0078
+0.02%
2026-07-17
₹589.8809
+0.05%
2026-07-16
₹589.6102
+0.05%
2026-07-15
₹589.2959
+0.03%
2026-07-14
₹589.1207
-0.08%
2026-07-13
₹589.5838
+0.05%
2026-07-10
₹589.2945
+0.03%
2026-07-09
₹589.0940
+0.05%
2026-07-08
₹588.7987
-0.10%
2026-07-07
₹589.4043
-0.04%
2026-07-06
₹589.6207
+0.03%
2026-07-03
₹589.4405
+0.02%
2026-07-02
₹589.3229
+0.07%
2026-07-01
₹588.9316
+0.06%
2026-06-30
₹588.5542
+0.06%
2026-06-29
₹588.1761
+0.12%
2026-06-25
₹587.4589
+0.10%
2026-06-24
₹586.8845
+0.06%
2026-06-23
₹586.5407
+0.02%
2026-06-22
₹586.4278
+0.04%
2026-06-19
₹586.1698
+0.02%
2026-06-18
₹586.0475
+0.03%
2026-06-17
₹585.8979
+0.01%
2026-06-16
₹585.8608
+0.05%
2026-06-15
₹585.5685
+0.09%
2026-06-12
₹585.0414
+0.04%
2026-06-11
₹584.8045
-0.04%
2026-06-10
₹585.0266
+0.03%
2026-06-09
₹584.8466
+0.16%