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 - Quarterly IDCW
ICICI Prudential Mutual Fund
₹110.4260
-0.01%
Scheme Code
122995
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K016Z0
ISIN (Reinvest)
INF109K015Z2
Last 30 days
2026-07-22
₹110.4260
-0.01%
2026-07-21
₹110.4315
+0.04%
2026-07-20
₹110.3894
+0.02%
2026-07-17
₹110.3669
+0.05%
2026-07-16
₹110.3167
+0.05%
2026-07-15
₹110.2583
+0.03%
2026-07-14
₹110.2260
-0.08%
2026-07-13
₹110.3131
+0.05%
2026-07-10
₹110.2602
+0.03%
2026-07-09
₹110.2231
+0.05%
2026-07-08
₹110.1683
-0.10%
2026-07-07
₹110.2820
-0.04%
2026-07-06
₹110.3229
+0.03%
2026-07-03
₹110.2905
+0.02%
2026-07-02
₹110.2689
+0.07%
2026-07-01
₹110.1961
+0.06%
2026-06-30
₹110.1259
+0.06%
2026-06-29
₹110.0556
+0.12%
2026-06-25
₹109.9231
+0.10%
2026-06-24
₹109.8160
+0.06%
2026-06-23
₹109.7521
+0.02%
2026-06-22
₹109.7314
+0.04%
2026-06-19
₹109.6844
+0.02%
2026-06-18
₹109.6619
+0.03%
2026-06-17
₹109.6343
+0.01%
2026-06-16
₹109.6278
+0.05%
2026-06-15
₹109.5735
+0.09%
2026-06-12
₹109.4762
-1.10%
2026-06-11
₹110.6944
-0.04%
2026-06-10
₹110.7369
+0.03%