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 - IDCW Others
ICICI Prudential Mutual Fund
₹198.1221
+0.02%
Scheme Code
120399
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01O90
ISIN (Reinvest)
INF109K01O74
Last 30 days
2026-07-24
₹198.1221
+0.02%
2026-07-23
₹198.0864
+0.03%
2026-07-22
₹198.0356
-0.00%
2026-07-21
₹198.0447
+0.04%
2026-07-20
₹197.9685
+0.02%
2026-07-17
₹197.9259
+0.05%
2026-07-16
₹197.8350
+0.05%
2026-07-15
₹197.7296
+0.03%
2026-07-14
₹197.6708
-0.08%
2026-07-13
₹197.8262
+0.05%
2026-07-10
₹197.7291
+0.03%
2026-07-09
₹197.6619
+0.05%
2026-07-08
₹197.5628
-0.10%
2026-07-07
₹197.7660
-0.04%
2026-07-06
₹197.8386
+0.03%
2026-07-03
₹197.7781
+0.02%
2026-07-02
₹197.7387
+0.07%
2026-07-01
₹197.6074
+0.06%
2026-06-30
₹197.4807
+0.06%
2026-06-29
₹197.3539
+0.12%
2026-06-25
₹197.1132
+0.10%
2026-06-24
₹196.9205
+0.06%
2026-06-23
₹196.8051
+0.02%
2026-06-22
₹196.7672
+0.04%
2026-06-19
₹196.6807
+0.02%
2026-06-18
₹196.6396
+0.03%
2026-06-17
₹196.5895
+0.01%
2026-06-16
₹196.5770
+0.05%
2026-06-15
₹196.4789
+0.09%
2026-06-12
₹196.3021
+0.04%