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ICICI Prudential Savings Fund - Direct Plan Bonus

ICICI Prudential Mutual Fund
₹123.8402
+0.08%

⚠ This scheme hasn't reported a new NAV since 2017-03-14 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Savings Fund - Direct Plan Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF109KA1I01). As of 2017-03-14, its NAV is ₹123.8402 (+0.08% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-01-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130952
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Other
ISIN
INF109KA1I01
ISIN (Reinvest)
Launch Date
2002-08-01
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-03-14 ₹123.8402 +0.08%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-03-10 ₹123.7414 -0.02%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-03-09 ₹123.7632 -0.03%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-03-08 ₹123.7952 -0.01%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-03-07 ₹123.8052 -0.02%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-03-06 ₹123.8253 +0.01%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-03-03 ₹123.8097 +0.04%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-03-02 ₹123.7589 +0.01%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-03-01 ₹123.7461 -0.00%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-02-28 ₹123.7503 +0.04%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-02-27 ₹123.6992 +0.10%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-02-23 ₹123.5747 +0.03%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-02-22 ₹123.5318 +0.02%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-02-20 ₹123.5088 +0.05%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-02-17 ₹123.4452 +0.03%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-02-16 ₹123.4127 +0.03%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-02-15 ₹123.3760 +0.05%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-02-14 ₹123.3190 +0.03%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-02-13 ₹123.2802 +0.09%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-02-10 ₹123.1700 +0.09%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-02-09 ₹123.0597 -0.01%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-02-08 ₹123.0684 -0.26%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-02-07 ₹123.3902 +0.02%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-02-06 ₹123.3623 +0.06%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-02-03 ₹123.2857 +0.04%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-02-02 ₹123.2385 +0.03%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-02-01 ₹123.2025 +0.03%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-31 ₹123.1597 +0.02%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-30 ₹123.1290 +0.06%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-27 ₹123.0609 +0.03%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-25 ₹123.0187 +0.01%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-24 ₹123.0073 +0.03%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-23 ₹122.9745 +0.06%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-20 ₹122.9062 +0.02%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-19 ₹122.8756 +0.01%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-18 ₹122.8683 +0.03%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-17 ₹122.8306 +0.02%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-16 ₹122.8017 +0.05%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-13 ₹122.7454 +0.01%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-12 ₹122.7315 +0.04%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-11 ₹122.6777 +0.02%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-10 ₹122.6506 +0.03%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-09 ₹122.6169 +0.07%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-06 ₹122.5330 +0.05%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-05 ₹122.4728 +0.03%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-04 ₹122.4319 +0.06%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-03 ₹122.3569 +0.05%
ICICI Prudential Savings Fund - Direct Plan Bonus 2017-01-02 ₹122.2942 +0.17%
ICICI Prudential Savings Fund - Direct Plan Bonus 2016-12-30 ₹122.0867 +0.06%
ICICI Prudential Savings Fund - Direct Plan Bonus 2016-12-29 ₹122.0179 +0.07%