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 Retail Daily Dividend
ICICI Prudential Mutual Fund
₹100.1193
-0.25%
Scheme Code
111795
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01EI4
ISIN (Reinvest)
INF109K01BW1
Last 30 days
2020-04-24
₹100.1193
-0.25%
2020-04-23
₹100.3710
0.00%
2020-04-22
₹100.3710
0.00%
2020-04-21
₹100.3710
0.00%
2020-04-20
₹100.3710
0.00%
2020-04-17
₹100.3710
+0.24%
2020-04-16
₹100.1274
+0.03%
2020-04-15
₹100.0956
-0.01%
2020-04-13
₹100.1099
+0.04%
2020-04-09
₹100.0686
-0.01%
2020-04-08
₹100.0741
-0.19%
2020-04-07
₹100.2683
-0.10%
2020-04-03
₹100.3710
0.00%
2020-03-31
₹100.3710
0.00%
2020-03-30
₹100.3710
0.00%
2020-03-27
₹100.3710
+1.35%
2020-03-26
₹99.0314
+0.04%
2020-03-24
₹98.9964
-0.09%
2020-03-23
₹99.0879
-0.30%
2020-03-20
₹99.3897
+0.16%
2020-03-19
₹99.2348
-0.51%
2020-03-18
₹99.7437
-0.24%
2020-03-17
₹99.9789
-0.18%
2020-03-16
₹100.1576
-0.03%
2020-03-13
₹100.1915
-0.18%
2020-03-12
₹100.3732
-0.22%
2020-03-11
₹100.5943
-0.03%
2020-03-09
₹100.6274
-0.03%
2020-03-06
₹100.6603
-0.01%
2020-03-05
₹100.6675
+0.02%