ICICI Prudential Overnight Fund - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

1000.14720 ⇣ -0.21% As on 16-09-2022 (Fri)

1002.20980 ⇣ -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)

1000.14720

NAV Diff is -2.0626 from Previous Day

-0.21% Down

15-09-2022 (Thu)

1002.20980

NAV Diff is +0.1392 from Previous Day

0.01% Up

14-09-2022 (Wed)

1002.07060

NAV Diff is +0.1363 from Previous Day

0.01% Up

13-09-2022 (Tue)

1001.93430

NAV Diff is +0.1361 from Previous Day

0.01% Up

12-09-2022 (Mon)

1001.79820

NAV Diff is +0.1371 from Previous Day

0.01% Up

11-09-2022 (Sun)

1001.66110

NAV Diff is +0.2771 from Previous Day

0.03% Up

09-09-2022 (Fri)

1001.38400

NAV Diff is +0.1381 from Previous Day

0.01% Up

08-09-2022 (Thu)

1001.24590

NAV Diff is +0.1363 from Previous Day

0.01% Up

07-09-2022 (Wed)

1001.10960

NAV Diff is +0.1357 from Previous Day

0.01% Up

06-09-2022 (Tue)

1000.97390

NAV Diff is +0.1354 from Previous Day

0.01% Up

05-09-2022 (Mon)

1000.83850

NAV Diff is +0.1362 from Previous Day

0.01% Up

04-09-2022 (Sun)

1000.70230

NAV Diff is +0.2759 from Previous Day

0.03% Up

02-09-2022 (Fri)

1000.42640

NAV Diff is +0.1387 from Previous Day

0.01% Up

01-09-2022 (Thu)

1000.28770

NAV Diff is +0.1463 from Previous Day

0.01% Up

31-08-2022 (Wed)

1000.14140

NAV Diff is -2.349 from Previous Day

-0.23% Down

30-08-2022 (Tue)

1002.49040

NAV Diff is +0.139 from Previous Day

0.01% Up

29-08-2022 (Mon)

1002.35140

NAV Diff is +0.1376 from Previous Day

0.01% Up

28-08-2022 (Sun)

1002.21380

NAV Diff is +0.2801 from Previous Day

0.03% Up

26-08-2022 (Fri)

1001.93370

NAV Diff is +0.1397 from Previous Day

0.01% Up

25-08-2022 (Thu)

1001.79400

NAV Diff is +0.1366 from Previous Day

0.01% Up

24-08-2022 (Wed)

1001.65740

NAV Diff is +0.1367 from Previous Day

0.01% Up

23-08-2022 (Tue)

1001.52070

NAV Diff is +0.1367 from Previous Day

0.01% Up

22-08-2022 (Mon)

1001.38400

NAV Diff is +0.1368 from Previous Day

0.01% Up

21-08-2022 (Sun)

1001.24720

NAV Diff is +0.275 from Previous Day

0.03% Up

19-08-2022 (Fri)

1000.97220

NAV Diff is +0.1382 from Previous Day

0.01% Up

18-08-2022 (Thu)

1000.83400

NAV Diff is +0.1368 from Previous Day

0.01% Up

17-08-2022 (Wed)

1000.69720

NAV Diff is +900.6411 from Previous Day

90% Up

16-08-2022 (Tue)

100.05610

NAV Diff is -0.1275 from Previous Day

-0.13% Down

12-08-2022 (Fri)

100.18360

NAV Diff is +0.0139 from Previous Day

0.01% Up

11-08-2022 (Thu)

100.16970

No Difference

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