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

Basic Info:

NAV Value:

1005.95710 ⇡ 0.01% As on 16-09-2022 (Fri)

1005.80870 ⇡ 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)

1005.95710

NAV Diff is +0.1484 from Previous Day

0.01% Up

15-09-2022 (Thu)

1005.80870

NAV Diff is +0.1421 from Previous Day

0.01% Up

14-09-2022 (Wed)

1005.66660

NAV Diff is +0.1391 from Previous Day

0.01% Up

13-09-2022 (Tue)

1005.52750

NAV Diff is +0.1391 from Previous Day

0.01% Up

12-09-2022 (Mon)

1005.38840

NAV Diff is +0.1401 from Previous Day

0.01% Up

11-09-2022 (Sun)

1005.24830

NAV Diff is +0.283 from Previous Day

0.03% Up

09-09-2022 (Fri)

1004.96530

NAV Diff is +0.1412 from Previous Day

0.01% Up

08-09-2022 (Thu)

1004.82410

NAV Diff is +0.1391 from Previous Day

0.01% Up

07-09-2022 (Wed)

1004.68500

NAV Diff is +0.1389 from Previous Day

0.01% Up

06-09-2022 (Tue)

1004.54610

NAV Diff is +0.1384 from Previous Day

0.01% Up

05-09-2022 (Mon)

1004.40770

NAV Diff is +0.1392 from Previous Day

0.01% Up

04-09-2022 (Sun)

1004.26850

NAV Diff is +0.2815 from Previous Day

0.03% Up

02-09-2022 (Fri)

1003.98700

NAV Diff is +0.1413 from Previous Day

0.01% Up

01-09-2022 (Thu)

1003.84570

NAV Diff is +0.1492 from Previous Day

0.01% Up

31-08-2022 (Wed)

1003.69650

NAV Diff is +0.1424 from Previous Day

0.01% Up

30-08-2022 (Tue)

1003.55410

NAV Diff is +0.1413 from Previous Day

0.01% Up

29-08-2022 (Mon)

1003.41280

NAV Diff is +0.1398 from Previous Day

0.01% Up

28-08-2022 (Sun)

1003.27300

NAV Diff is +0.2857 from Previous Day

0.03% Up

26-08-2022 (Fri)

1002.98730

NAV Diff is +0.1424 from Previous Day

0.01% Up

25-08-2022 (Thu)

1002.84490

NAV Diff is +0.1394 from Previous Day

0.01% Up

24-08-2022 (Wed)

1002.70550

NAV Diff is +0.1389 from Previous Day

0.01% Up

23-08-2022 (Tue)

1002.56660

NAV Diff is +0.139 from Previous Day

0.01% Up

22-08-2022 (Mon)

1002.42760

NAV Diff is +0.1398 from Previous Day

0.01% Up

21-08-2022 (Sun)

1002.28780

NAV Diff is +0.2798 from Previous Day

0.03% Up

19-08-2022 (Fri)

1002.00800

NAV Diff is -11.6332 from Previous Day

-1.16% Down

18-08-2022 (Thu)

1013.64120

NAV Diff is +0.141 from Previous Day

0.01% Up

17-08-2022 (Wed)

1013.50020

NAV Diff is +912.1642 from Previous Day

90% Up

16-08-2022 (Tue)

101.33600

NAV Diff is +0.0576 from Previous Day

0.06% Up

12-08-2022 (Fri)

101.27840

NAV Diff is +0.0143 from Previous Day

0.01% Up

11-08-2022 (Thu)

101.26410

No Difference

-