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 - Fortnightly IDCW
ICICI Prudential Mutual Fund
₹101.8359
+0.02%
Scheme Code
122904
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF109K016Y3
ISIN (Reinvest)
INF109K015Y5
Last 30 days
2026-07-24
₹101.8359
+0.02%
2026-07-23
₹101.8175
+0.03%
2026-07-22
₹101.7914
-0.00%
2026-07-21
₹101.7960
+0.04%
2026-07-20
₹101.7569
+0.02%
2026-07-17
₹101.7350
+0.05%
2026-07-16
₹101.6883
-0.07%
2026-07-15
₹101.7624
+0.03%
2026-07-14
₹101.7322
-0.08%
2026-07-13
₹101.8122
+0.05%
2026-07-10
₹101.7622
+0.03%
2026-07-09
₹101.7276
+0.05%
2026-07-08
₹101.6766
-0.10%
2026-07-07
₹101.7811
-0.04%
2026-07-06
₹101.8185
+0.03%
2026-07-03
₹101.7874
+0.02%
2026-07-02
₹101.7671
+0.07%
2026-07-01
₹101.6995
-0.44%
2026-06-30
₹102.1526
+0.06%
2026-06-29
₹102.0870
+0.12%
2026-06-25
₹101.9625
+0.10%
2026-06-24
₹101.8628
+0.06%
2026-06-23
₹101.8031
+0.02%
2026-06-22
₹101.7835
+0.04%
2026-06-19
₹101.7388
+0.02%
2026-06-18
₹101.7175
+0.03%
2026-06-17
₹101.6916
+0.01%
2026-06-16
₹101.6851
-0.67%
2026-06-15
₹102.3727
+0.09%
2026-06-12
₹102.2806
+0.04%