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 - Fortnightly IDCW
ICICI Prudential Mutual Fund
₹101.8322
+0.02%
Scheme Code
122748
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K012Z9
ISIN (Reinvest)
INF109K011Z1
Last 30 days
2026-07-24
₹101.8322
+0.02%
2026-07-23
₹101.8142
+0.03%
2026-07-22
₹101.7885
-0.00%
2026-07-21
₹101.7935
+0.04%
2026-07-20
₹101.7548
+0.02%
2026-07-17
₹101.7340
+0.05%
2026-07-16
₹101.6877
-0.07%
2026-07-15
₹101.7565
+0.03%
2026-07-14
₹101.7266
-0.08%
2026-07-13
₹101.8069
+0.05%
2026-07-10
₹101.7582
+0.03%
2026-07-09
₹101.7239
+0.05%
2026-07-08
₹101.6733
-0.10%
2026-07-07
₹101.7783
-0.04%
2026-07-06
₹101.8160
+0.03%
2026-07-03
₹101.7861
+0.02%
2026-07-02
₹101.7662
+0.07%
2026-07-01
₹101.6990
-0.44%
2026-06-30
₹102.1466
+0.06%
2026-06-29
₹102.0813
+0.12%
2026-06-25
₹101.9584
+0.10%
2026-06-24
₹101.8591
+0.06%
2026-06-23
₹101.7999
+0.02%
2026-06-22
₹101.7807
+0.04%
2026-06-19
₹101.7370
+0.02%
2026-06-18
₹101.7162
+0.03%
2026-06-17
₹101.6906
+0.01%
2026-06-16
₹101.6846
-0.67%
2026-06-15
₹102.3660
+0.09%
2026-06-12
₹102.2750
+0.04%