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 - Monthly IDCW
ICICI Prudential Mutual Fund
₹101.9022
-0.00%
Scheme Code
122651
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF109K018Y9
ISIN (Reinvest)
INF109K017Y1
Last 30 days
2026-07-22
₹101.9022
-0.00%
2026-07-21
₹101.9069
+0.04%
2026-07-20
₹101.8677
+0.02%
2026-07-17
₹101.8458
+0.05%
2026-07-16
₹101.7990
+0.05%
2026-07-15
₹101.7448
+0.03%
2026-07-14
₹101.7145
-0.08%
2026-07-13
₹101.7945
+0.05%
2026-07-10
₹101.7445
+0.03%
2026-07-09
₹101.7099
+0.05%
2026-07-08
₹101.6589
-0.10%
2026-07-07
₹101.7635
-0.04%
2026-07-06
₹101.8008
+0.03%
2026-07-03
₹101.7697
+0.02%
2026-07-02
₹101.7494
+0.07%
2026-07-01
₹101.6819
-1.16%
2026-06-30
₹102.8765
+0.06%
2026-06-29
₹102.8104
+0.12%
2026-06-25
₹102.6850
+0.10%
2026-06-24
₹102.5846
+0.06%
2026-06-23
₹102.5245
+0.02%
2026-06-22
₹102.5048
+0.04%
2026-06-19
₹102.4597
+0.02%
2026-06-18
₹102.4383
+0.03%
2026-06-17
₹102.4122
+0.01%
2026-06-16
₹102.4057
+0.05%
2026-06-15
₹102.3546
+0.09%
2026-06-12
₹102.2625
+0.04%
2026-06-11
₹102.2211
-0.04%
2026-06-10
₹102.2599
+0.03%