ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

1015.77980 ⇡ 0.01% As on 16-09-2022 (Fri)

1015.63010 ⇡ 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)

1015.77980

NAV Diff is +0.1497 from Previous Day

0.01% Up

15-09-2022 (Thu)

1015.63010

NAV Diff is +0.1436 from Previous Day

0.01% Up

14-09-2022 (Wed)

1015.48650

NAV Diff is +0.1404 from Previous Day

0.01% Up

13-09-2022 (Tue)

1015.34610

NAV Diff is +0.1404 from Previous Day

0.01% Up

12-09-2022 (Mon)

1015.20570

NAV Diff is +0.1415 from Previous Day

0.01% Up

11-09-2022 (Sun)

1015.06420

NAV Diff is +0.2859 from Previous Day

0.03% Up

09-09-2022 (Fri)

1014.77830

NAV Diff is +0.1426 from Previous Day

0.01% Up

08-09-2022 (Thu)

1014.63570

NAV Diff is +0.1407 from Previous Day

0.01% Up

07-09-2022 (Wed)

1014.49500

NAV Diff is +0.1401 from Previous Day

0.01% Up

06-09-2022 (Tue)

1014.35490

NAV Diff is +0.1397 from Previous Day

0.01% Up

05-09-2022 (Mon)

1014.21520

NAV Diff is +0.1407 from Previous Day

0.01% Up

04-09-2022 (Sun)

1014.07450

NAV Diff is +0.2846 from Previous Day

0.03% Up

02-09-2022 (Fri)

1013.78990

NAV Diff is +0.1429 from Previous Day

0.01% Up

01-09-2022 (Thu)

1013.64700

NAV Diff is +0.1507 from Previous Day

0.01% Up

31-08-2022 (Wed)

1013.49630

NAV Diff is +0.1434 from Previous Day

0.01% Up

30-08-2022 (Tue)

1013.35290

NAV Diff is +0.143 from Previous Day

0.01% Up

29-08-2022 (Mon)

1013.20990

NAV Diff is +0.1414 from Previous Day

0.01% Up

28-08-2022 (Sun)

1013.06850

NAV Diff is +0.2878 from Previous Day

0.03% Up

26-08-2022 (Fri)

1012.78070

NAV Diff is +0.1437 from Previous Day

0.01% Up

25-08-2022 (Thu)

1012.63700

NAV Diff is +0.1406 from Previous Day

0.01% Up

24-08-2022 (Wed)

1012.49640

NAV Diff is +0.1407 from Previous Day

0.01% Up

23-08-2022 (Tue)

1012.35570

NAV Diff is +0.1407 from Previous Day

0.01% Up

22-08-2022 (Mon)

1012.21500

NAV Diff is +0.1408 from Previous Day

0.01% Up

21-08-2022 (Sun)

1012.07420

NAV Diff is +0.2831 from Previous Day

0.03% Up

19-08-2022 (Fri)

1011.79110

NAV Diff is +0.1423 from Previous Day

0.01% Up

18-08-2022 (Thu)

1011.64880

NAV Diff is +0.1407 from Previous Day

0.01% Up

17-08-2022 (Wed)

1011.50810

NAV Diff is +910.3713 from Previous Day

90% Up

16-08-2022 (Tue)

101.13680

NAV Diff is +0.0575 from Previous Day

0.06% Up

12-08-2022 (Fri)

101.07930

NAV Diff is +0.0142 from Previous Day

0.01% Up

11-08-2022 (Thu)

101.06510

No Difference

-