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 - Weekly IDCW
ICICI Prudential Mutual Fund
₹105.5421
+0.03%
Scheme Code
120396
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01P08
ISIN (Reinvest)
INF109K01P16
Last 30 days
2026-07-23
₹105.5421
+0.03%
2026-07-22
₹105.5151
-0.00%
2026-07-21
₹105.5199
-0.03%
2026-07-20
₹105.5485
+0.02%
2026-07-17
₹105.5258
+0.05%
2026-07-16
₹105.4774
+0.05%
2026-07-15
₹105.4211
+0.03%
2026-07-14
₹105.3898
-0.08%
2026-07-13
₹105.4726
+0.05%
2026-07-10
₹105.4209
+0.03%
2026-07-09
₹105.3850
+0.05%
2026-07-08
₹105.3322
-0.10%
2026-07-07
₹105.4405
-0.28%
2026-07-06
₹105.7385
+0.03%
2026-07-03
₹105.7062
+0.02%
2026-07-02
₹105.6851
+0.07%
2026-07-01
₹105.6149
+0.06%
2026-06-30
₹105.5473
-0.23%
2026-06-29
₹105.7938
+0.12%
2026-06-25
₹105.6647
+0.10%
2026-06-24
₹105.5614
+0.06%
2026-06-23
₹105.4996
-0.13%
2026-06-22
₹105.6343
+0.04%
2026-06-19
₹105.5878
+0.02%
2026-06-18
₹105.5658
+0.03%
2026-06-17
₹105.5388
+0.01%
2026-06-16
₹105.5321
-0.23%
2026-06-15
₹105.7805
+0.09%
2026-06-12
₹105.6853
+0.04%
2026-06-11
₹105.6425
-0.04%