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 - Growth
ICICI Prudential Mutual Fund
₹581.4309
-0.01%
Scheme Code
101619
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01746
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹581.4309
-0.01%
2026-07-21
₹581.4597
+0.04%
2026-07-20
₹581.2382
+0.02%
2026-07-17
₹581.1199
+0.05%
2026-07-16
₹580.8554
+0.05%
2026-07-15
₹580.5480
+0.03%
2026-07-14
₹580.3776
-0.08%
2026-07-13
₹580.8361
+0.05%
2026-07-10
₹580.5578
+0.03%
2026-07-09
₹580.3625
+0.05%
2026-07-08
₹580.0737
-0.10%
2026-07-07
₹580.6726
-0.04%
2026-07-06
₹580.8880
+0.03%
2026-07-03
₹580.7172
+0.02%
2026-07-02
₹580.6036
+0.07%
2026-07-01
₹580.2203
+0.06%
2026-06-30
₹579.8507
+0.06%
2026-06-29
₹579.4804
+0.12%
2026-06-25
₹578.7826
+0.10%
2026-06-24
₹578.2190
+0.06%
2026-06-23
₹577.8824
+0.02%
2026-06-22
₹577.7734
+0.04%
2026-06-19
₹577.5259
+0.02%
2026-06-18
₹577.4076
+0.03%
2026-06-17
₹577.2625
+0.01%
2026-06-16
₹577.2281
+0.05%
2026-06-15
₹576.9423
+0.09%
2026-06-12
₹576.4296
+0.04%
2026-06-11
₹576.1984
-0.04%
2026-06-10
₹576.4195
+0.03%