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.
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
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% |