ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

1000.14970 ⇣ -0.21% As on 16-09-2022 (Fri)

1002.24910 ⇣ -0.21% 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)

1000.14970

NAV Diff is -2.0994 from Previous Day

-0.21% Down

15-09-2022 (Thu)

1002.24910

NAV Diff is +0.1416 from Previous Day

0.01% Up

14-09-2022 (Wed)

1002.10750

NAV Diff is +0.1388 from Previous Day

0.01% Up

13-09-2022 (Tue)

1001.96870

NAV Diff is +0.1386 from Previous Day

0.01% Up

12-09-2022 (Mon)

1001.83010

NAV Diff is +0.1396 from Previous Day

0.01% Up

11-09-2022 (Sun)

1001.69050

NAV Diff is +0.282 from Previous Day

0.03% Up

09-09-2022 (Fri)

1001.40850

NAV Diff is +0.1406 from Previous Day

0.01% Up

08-09-2022 (Thu)

1001.26790

NAV Diff is +0.1387 from Previous Day

0.01% Up

07-09-2022 (Wed)

1001.12920

NAV Diff is +0.1382 from Previous Day

0.01% Up

06-09-2022 (Tue)

1000.99100

NAV Diff is +0.1379 from Previous Day

0.01% Up

05-09-2022 (Mon)

1000.85310

NAV Diff is +0.1387 from Previous Day

0.01% Up

04-09-2022 (Sun)

1000.71440

NAV Diff is +0.2807 from Previous Day

0.03% Up

02-09-2022 (Fri)

1000.43370

NAV Diff is +0.141 from Previous Day

0.01% Up

01-09-2022 (Thu)

1000.29270

NAV Diff is +0.1487 from Previous Day

0.01% Up

31-08-2022 (Wed)

1000.14400

NAV Diff is -2.3911 from Previous Day

-0.24% Down

30-08-2022 (Tue)

1002.53510

NAV Diff is +0.1414 from Previous Day

0.01% Up

29-08-2022 (Mon)

1002.39370

NAV Diff is +0.1401 from Previous Day

0.01% Up

28-08-2022 (Sun)

1002.25360

NAV Diff is +0.2852 from Previous Day

0.03% Up

26-08-2022 (Fri)

1001.96840

NAV Diff is +0.1421 from Previous Day

0.01% Up

25-08-2022 (Thu)

1001.82630

NAV Diff is +0.139 from Previous Day

0.01% Up

24-08-2022 (Wed)

1001.68730

NAV Diff is +0.1391 from Previous Day

0.01% Up

23-08-2022 (Tue)

1001.54820

NAV Diff is +0.1391 from Previous Day

0.01% Up

22-08-2022 (Mon)

1001.40910

NAV Diff is +0.1392 from Previous Day

0.01% Up

21-08-2022 (Sun)

1001.26990

NAV Diff is +0.2799 from Previous Day

0.03% Up

19-08-2022 (Fri)

1000.99000

NAV Diff is +0.1407 from Previous Day

0.01% Up

18-08-2022 (Thu)

1000.84930

NAV Diff is +0.1391 from Previous Day

0.01% Up

17-08-2022 (Wed)

1000.71020

NAV Diff is +900.653 from Previous Day

90% Up

16-08-2022 (Tue)

100.05720

NAV Diff is -0.1299 from Previous Day

-0.13% Down

12-08-2022 (Fri)

100.18710

NAV Diff is +0.0141 from Previous Day

0.01% Up

11-08-2022 (Thu)

100.17300

No Difference

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