ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW Net Asset Value
inf109k01p08-navFinancial Markets
Fund value per share
Subject
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
Metric
Net Asset Value
Data Points
3216
Coverage
2013–2026
Latest Value
105.27
as of May 22, 2026
Time Series (3216 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 105.27 | - |
| May 21, 2026 | 105.25 | - |
| May 20, 2026 | 105.34 | - |
| May 19, 2026 | 105.38 | - |
| May 18, 2026 | 105.34 | - |
| May 15, 2026 | 105.40 | - |
| May 14, 2026 | 105.45 | - |
| May 13, 2026 | 105.46 | - |
| May 12, 2026 | 105.45 | - |
| May 11, 2026 | 105.58 | - |
| May 8, 2026 | 105.58 | - |
| May 7, 2026 | 105.55 | - |
| May 6, 2026 | 105.54 | - |
| May 5, 2026 | 105.50 | - |
| May 4, 2026 | 105.52 | - |
Showing most recent 15 of 3216 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf109k01p08-nav
# With date filters
GET /api/v1/timeseries/canonical/inf109k01p08-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf109k01p08-nav?as_of=2024-01-01