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
3172
Coverage
2013–2026
Latest Value
105.51
as of Feb 20, 2026
Time Series (3172 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 105.51 | - |
| Feb 18, 2026 | 105.50 | - |
| Feb 17, 2026 | 105.49 | - |
| Feb 16, 2026 | 105.74 | - |
| Feb 13, 2026 | 105.69 | - |
| Feb 12, 2026 | 105.62 | - |
| Feb 11, 2026 | 105.56 | - |
| Feb 10, 2026 | 105.51 | - |
| Feb 9, 2026 | 105.67 | - |
| Feb 6, 2026 | 105.62 | - |
| Feb 5, 2026 | 105.67 | - |
| Feb 4, 2026 | 105.62 | - |
| Feb 3, 2026 | 105.56 | - |
| Feb 2, 2026 | 105.57 | - |
| Jan 30, 2026 | 105.53 | - |
Showing most recent 15 of 3172 observations
Data Source
AMFI
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