ICICI Prudential Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1456.03110 ⇡ 0.01% As on 23-04-2026 (Thu)

1455.83030 ⇡ 0.01% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

1456.03110

NAV Diff is +0.2008 from Previous Day

0.01% Up

22-04-2026 (Wed)

1455.83030

NAV Diff is +0.2037 from Previous Day

0.01% Up

21-04-2026 (Tue)

1455.62660

NAV Diff is +0.1982 from Previous Day

0.01% Up

20-04-2026 (Mon)

1455.42840

NAV Diff is +0.1972 from Previous Day

0.01% Up

19-04-2026 (Sun)

1455.23120

NAV Diff is +0.3947 from Previous Day

0.03% Up

17-04-2026 (Fri)

1454.83650

NAV Diff is +0.1949 from Previous Day

0.01% Up

16-04-2026 (Thu)

1454.64160

NAV Diff is +0.1923 from Previous Day

0.01% Up

15-04-2026 (Wed)

1454.44930

NAV Diff is +0.1931 from Previous Day

0.01% Up

14-04-2026 (Tue)

1454.25620

NAV Diff is +0.1971 from Previous Day

0.01% Up

13-04-2026 (Mon)

1454.05910

NAV Diff is +0.1975 from Previous Day

0.01% Up

12-04-2026 (Sun)

1453.86160

NAV Diff is +0.3864 from Previous Day

0.03% Up

10-04-2026 (Fri)

1453.47520

NAV Diff is +0.1909 from Previous Day

0.01% Up

09-04-2026 (Thu)

1453.28430

NAV Diff is +0.1958 from Previous Day

0.01% Up

08-04-2026 (Wed)

1453.08850

NAV Diff is +0.2006 from Previous Day

0.01% Up

07-04-2026 (Tue)

1452.88790

NAV Diff is +0.1935 from Previous Day

0.01% Up

06-04-2026 (Mon)

1452.69440

NAV Diff is +0.1982 from Previous Day

0.01% Up

05-04-2026 (Sun)

1452.49620

NAV Diff is +0.1994 from Previous Day

0.01% Up

04-04-2026 (Sat)

1452.29680

NAV Diff is +0.1994 from Previous Day

0.01% Up

03-04-2026 (Fri)

1452.09740

NAV Diff is +0.1987 from Previous Day

0.01% Up

02-04-2026 (Thu)

1451.89870

NAV Diff is +0.2057 from Previous Day

0.01% Up

01-04-2026 (Wed)

1451.69300

NAV Diff is +0.283 from Previous Day

0.02% Up

31-03-2026 (Tue)

1451.41000

NAV Diff is +0.2831 from Previous Day

0.02% Up

30-03-2026 (Mon)

1451.12690

NAV Diff is +0.2875 from Previous Day

0.02% Up

29-03-2026 (Sun)

1450.83940

NAV Diff is +0.4474 from Previous Day

0.03% Up

27-03-2026 (Fri)

1450.39200

NAV Diff is +0.2202 from Previous Day

0.02% Up

26-03-2026 (Thu)

1450.17180

NAV Diff is +0.209 from Previous Day

0.01% Up

25-03-2026 (Wed)

1449.96280

NAV Diff is +0.2069 from Previous Day

0.01% Up

24-03-2026 (Tue)

1449.75590

NAV Diff is +0.2051 from Previous Day

0.01% Up

23-03-2026 (Mon)

1449.55080

NAV Diff is +0.2077 from Previous Day

0.01% Up

22-03-2026 (Sun)

1449.34310

No Difference

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