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 - Monthly IDCW
ICICI Prudential Mutual Fund
₹101.9373
+0.02%
Scheme Code
122531
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K014Z5
ISIN (Reinvest)
INF109K013Z7
Last 30 days
2026-07-24
₹101.9373
+0.02%
2026-07-23
₹101.9193
+0.03%
2026-07-22
₹101.8936
-0.00%
2026-07-21
₹101.8986
+0.04%
2026-07-20
₹101.8598
+0.02%
2026-07-17
₹101.8391
+0.05%
2026-07-16
₹101.7927
+0.05%
2026-07-15
₹101.7389
+0.03%
2026-07-14
₹101.7090
-0.08%
2026-07-13
₹101.7893
+0.05%
2026-07-10
₹101.7406
+0.03%
2026-07-09
₹101.7063
+0.05%
2026-07-08
₹101.6557
-0.10%
2026-07-07
₹101.7607
-0.04%
2026-07-06
₹101.7984
+0.03%
2026-07-03
₹101.7685
+0.02%
2026-07-02
₹101.7486
+0.07%
2026-07-01
₹101.6814
-1.15%
2026-06-30
₹102.8637
+0.06%
2026-06-29
₹102.7980
+0.12%
2026-06-25
₹102.6743
+0.10%
2026-06-24
₹102.5743
+0.06%
2026-06-23
₹102.5146
+0.02%
2026-06-22
₹102.4952
+0.04%
2026-06-19
₹102.4513
+0.02%
2026-06-18
₹102.4303
+0.03%
2026-06-17
₹102.4046
+0.01%
2026-06-16
₹102.3985
+0.05%
2026-06-15
₹102.3478
+0.09%
2026-06-12
₹102.2568
+0.04%