ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
ICICI Prudential Mutual Fund₹101.2802
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-02-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF109K01EM6). As of 2017-02-14, its NAV is ₹101.2802 (+0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
111546
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
INF109K01EM6
ISIN (Reinvest)
INF109K01AC5
Launch Date
2000-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-02-14 | ₹101.2802 | +0.04% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-02-13 | ₹101.2430 | +0.09% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-02-10 | ₹101.1544 | +0.11% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-02-09 | ₹101.0427 | +0.06% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-02-08 | ₹100.9778 | -0.28% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-02-07 | ₹101.2653 | -0.17% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-02-06 | ₹101.4411 | +0.06% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-02-03 | ₹101.3763 | +0.04% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-02-02 | ₹101.3363 | +0.03% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-02-01 | ₹101.3034 | +0.03% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-31 | ₹101.2691 | -0.07% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-30 | ₹101.3362 | +0.05% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-27 | ₹101.2842 | +0.03% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-25 | ₹101.2514 | +0.01% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-24 | ₹101.2447 | -0.18% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-23 | ₹101.4290 | +0.06% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-20 | ₹101.3671 | +0.02% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-19 | ₹101.3484 | +0.02% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-18 | ₹101.3320 | +0.06% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-17 | ₹101.2673 | -0.15% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-16 | ₹101.4156 | +0.04% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-13 | ₹101.3774 | +0.02% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-12 | ₹101.3537 | +0.04% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-11 | ₹101.3081 | +0.01% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-10 | ₹101.2956 | -0.32% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-09 | ₹101.6180 | +0.09% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-06 | ₹101.5229 | +0.05% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-05 | ₹101.4678 | +0.05% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-04 | ₹101.4144 | +0.09% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-03 | ₹101.3269 | -0.03% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2017-01-02 | ₹101.3568 | +0.17% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-30 | ₹101.1861 | +0.07% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-29 | ₹101.1161 | +0.07% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-28 | ₹101.0450 | +0.03% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-27 | ₹101.0123 | -0.03% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-26 | ₹101.0474 | +0.01% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-23 | ₹101.0352 | +0.00% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-22 | ₹101.0351 | +0.01% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-21 | ₹101.0296 | +0.01% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-20 | ₹101.0145 | +0.02% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-19 | ₹100.9962 | +0.03% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-16 | ₹100.9642 | -0.04% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-15 | ₹101.0087 | -0.02% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-14 | ₹101.0292 | +0.06% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-13 | ₹100.9672 | +0.05% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-09 | ₹100.9118 | +0.09% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-08 | ₹100.8186 | -0.11% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-07 | ₹100.9279 | -0.31% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-06 | ₹101.2460 | -0.18% |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 2016-12-05 | ₹101.4325 | +0.06% |