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 - Quarterly IDCW
ICICI Prudential Mutual Fund
₹110.7441
+0.03%
Scheme Code
122982
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF109K010Z3
ISIN (Reinvest)
INF109K019Y7
Last 30 days
2026-07-23
₹110.7441
+0.03%
2026-07-22
₹110.7157
-0.00%
2026-07-21
₹110.7208
+0.04%
2026-07-20
₹110.6782
+0.02%
2026-07-17
₹110.6544
+0.05%
2026-07-16
₹110.6036
+0.05%
2026-07-15
₹110.5446
+0.03%
2026-07-14
₹110.5118
-0.08%
2026-07-13
₹110.5986
+0.05%
2026-07-10
₹110.5444
+0.03%
2026-07-09
₹110.5068
+0.05%
2026-07-08
₹110.4513
-0.10%
2026-07-07
₹110.5649
-0.04%
2026-07-06
₹110.6055
+0.03%
2026-07-03
₹110.5718
+0.02%
2026-07-02
₹110.5497
+0.07%
2026-07-01
₹110.4763
+0.06%
2026-06-30
₹110.4055
+0.06%
2026-06-29
₹110.3346
+0.12%
2026-06-25
₹110.2000
+0.10%
2026-06-24
₹110.0923
+0.06%
2026-06-23
₹110.0278
+0.02%
2026-06-22
₹110.0066
+0.04%
2026-06-19
₹109.9582
+0.02%
2026-06-18
₹109.9353
+0.03%
2026-06-17
₹109.9072
+0.01%
2026-06-16
₹109.9002
+0.05%
2026-06-15
₹109.8454
+0.09%
2026-06-12
₹109.7465
-1.13%
2026-06-11
₹111.0019
-0.04%