ICICI Prudential Overnight Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

1000.00500 ⇣ 0% As on 29-04-2025 (Tue)

1000.00500 ⇣ 0% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

28-04-2025 (Mon)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

27-04-2025 (Sun)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

25-04-2025 (Fri)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

24-04-2025 (Thu)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

23-04-2025 (Wed)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

22-04-2025 (Tue)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

21-04-2025 (Mon)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

20-04-2025 (Sun)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

17-04-2025 (Thu)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

16-04-2025 (Wed)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

15-04-2025 (Tue)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

14-04-2025 (Mon)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

11-04-2025 (Fri)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

10-04-2025 (Thu)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

09-04-2025 (Wed)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

08-04-2025 (Tue)

1000.00500

NAV Diff is -0.0018 from Previous Day

-0% Down

07-04-2025 (Mon)

1000.00680

NAV Diff is +0.0004 from Previous Day

0% Down

06-04-2025 (Sun)

1000.00640

NAV Diff is 0 from Previous Day

0% Down

04-04-2025 (Fri)

1000.00640

NAV Diff is -0.0014 from Previous Day

-0% Down

03-04-2025 (Thu)

1000.00780

NAV Diff is +0.0012 from Previous Day

0% Down

02-04-2025 (Wed)

1000.00660

NAV Diff is +0.0016 from Previous Day

0% Down

01-04-2025 (Tue)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

31-03-2025 (Mon)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

27-03-2025 (Thu)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

26-03-2025 (Wed)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

25-03-2025 (Tue)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

24-03-2025 (Mon)

1000.00500

NAV Diff is 0 from Previous Day

0% Down

23-03-2025 (Sun)

1000.00500

No Difference

-