ICICI Prudential Overnight Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

1032.77460 ⇡ 0.01% As on 16-09-2022 (Fri)

1032.62500 ⇡ 0.01% As on 15-09-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-09-2022 (Fri)

1032.77460

NAV Diff is +0.1496 from Previous Day

0.01% Up

15-09-2022 (Thu)

1032.62500

NAV Diff is +0.1434 from Previous Day

0.01% Up

14-09-2022 (Wed)

1032.48160

NAV Diff is +0.1403 from Previous Day

0.01% Up

13-09-2022 (Tue)

1032.34130

NAV Diff is +0.1403 from Previous Day

0.01% Up

12-09-2022 (Mon)

1032.20100

NAV Diff is +0.1412 from Previous Day

0.01% Up

11-09-2022 (Sun)

1032.05980

NAV Diff is +0.2854 from Previous Day

0.03% Up

09-09-2022 (Fri)

1031.77440

NAV Diff is +0.1424 from Previous Day

0.01% Up

08-09-2022 (Thu)

1031.63200

NAV Diff is +0.1403 from Previous Day

0.01% Up

07-09-2022 (Wed)

1031.49170

NAV Diff is +0.1398 from Previous Day

0.01% Up

06-09-2022 (Tue)

1031.35190

NAV Diff is +0.1397 from Previous Day

0.01% Up

05-09-2022 (Mon)

1031.21220

NAV Diff is +0.1403 from Previous Day

0.01% Up

04-09-2022 (Sun)

1031.07190

NAV Diff is +0.2842 from Previous Day

0.03% Up

02-09-2022 (Fri)

1030.78770

NAV Diff is +0.1427 from Previous Day

0.01% Up

01-09-2022 (Thu)

1030.64500

NAV Diff is +0.1509 from Previous Day

0.01% Up

31-08-2022 (Wed)

1030.49410

NAV Diff is +0.1433 from Previous Day

0.01% Up

30-08-2022 (Tue)

1030.35080

NAV Diff is +0.1428 from Previous Day

0.01% Up

29-08-2022 (Mon)

1030.20800

NAV Diff is +0.1414 from Previous Day

0.01% Up

28-08-2022 (Sun)

1030.06660

NAV Diff is +0.288 from Previous Day

0.03% Up

26-08-2022 (Fri)

1029.77860

NAV Diff is +0.1435 from Previous Day

0.01% Up

25-08-2022 (Thu)

1029.63510

NAV Diff is +0.1404 from Previous Day

0.01% Up

24-08-2022 (Wed)

1029.49470

NAV Diff is +0.1405 from Previous Day

0.01% Up

23-08-2022 (Tue)

1029.35420

NAV Diff is +0.1405 from Previous Day

0.01% Up

22-08-2022 (Mon)

1029.21370

NAV Diff is +0.1406 from Previous Day

0.01% Up

21-08-2022 (Sun)

1029.07310

NAV Diff is +0.2826 from Previous Day

0.03% Up

19-08-2022 (Fri)

1028.79050

NAV Diff is +0.1421 from Previous Day

0.01% Up

18-08-2022 (Thu)

1028.64840

NAV Diff is +0.1406 from Previous Day

0.01% Up

17-08-2022 (Wed)

1028.50780

NAV Diff is +925.671 from Previous Day

90% Up

16-08-2022 (Tue)

102.83680

NAV Diff is +0.0575 from Previous Day

0.06% Up

12-08-2022 (Fri)

102.77930

NAV Diff is +0.0142 from Previous Day

0.01% Up

11-08-2022 (Thu)

102.76510

No Difference

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