ICICI Prudential Overnight Fund - Growth NAV History

Basic Info:

NAV Value:

1374.82400 ⇡ 0.02% As on 29-04-2025 (Tue)

1374.61080 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1374.82400

NAV Diff is +0.2132 from Previous Day

0.02% Up

28-04-2025 (Mon)

1374.61080

NAV Diff is +0.2125 from Previous Day

0.02% Up

27-04-2025 (Sun)

1374.39830

NAV Diff is +0.4286 from Previous Day

0.03% Up

25-04-2025 (Fri)

1373.96970

NAV Diff is +0.2137 from Previous Day

0.02% Up

24-04-2025 (Thu)

1373.75600

NAV Diff is +0.2159 from Previous Day

0.02% Up

23-04-2025 (Wed)

1373.54010

NAV Diff is +0.2189 from Previous Day

0.02% Up

22-04-2025 (Tue)

1373.32120

NAV Diff is +0.2188 from Previous Day

0.02% Up

21-04-2025 (Mon)

1373.10240

NAV Diff is +0.2186 from Previous Day

0.02% Up

20-04-2025 (Sun)

1372.88380

NAV Diff is +0.214 from Previous Day

0.02% Up

19-04-2025 (Sat)

1372.66980

NAV Diff is +0.4278 from Previous Day

0.03% Up

17-04-2025 (Thu)

1372.24200

NAV Diff is +0.2129 from Previous Day

0.02% Up

16-04-2025 (Wed)

1372.02910

NAV Diff is +0.2148 from Previous Day

0.02% Up

15-04-2025 (Tue)

1371.81430

NAV Diff is +0.2121 from Previous Day

0.02% Up

14-04-2025 (Mon)

1371.60220

NAV Diff is +0.4286 from Previous Day

0.03% Up

12-04-2025 (Sat)

1371.17360

NAV Diff is +0.2144 from Previous Day

0.02% Up

11-04-2025 (Fri)

1370.95920

NAV Diff is +0.2108 from Previous Day

0.02% Up

10-04-2025 (Thu)

1370.74840

NAV Diff is +0.2177 from Previous Day

0.02% Up

09-04-2025 (Wed)

1370.53070

NAV Diff is +0.2198 from Previous Day

0.02% Up

08-04-2025 (Tue)

1370.31090

NAV Diff is +0.2223 from Previous Day

0.02% Up

07-04-2025 (Mon)

1370.08860

NAV Diff is +0.2318 from Previous Day

0.02% Up

06-04-2025 (Sun)

1369.85680

NAV Diff is +0.4491 from Previous Day

0.03% Up

04-04-2025 (Fri)

1369.40770

NAV Diff is +0.2224 from Previous Day

0.02% Up

03-04-2025 (Thu)

1369.18530

NAV Diff is +0.2182 from Previous Day

0.02% Up

02-04-2025 (Wed)

1368.96710

NAV Diff is +0.2327 from Previous Day

0.02% Up

01-04-2025 (Tue)

1368.73440

NAV Diff is +0.2629 from Previous Day

0.02% Up

31-03-2025 (Mon)

1368.47150

NAV Diff is +0.2629 from Previous Day

0.02% Up

30-03-2025 (Sun)

1368.20860

NAV Diff is +0.5258 from Previous Day

0.04% Up

28-03-2025 (Fri)

1367.68280

NAV Diff is +0.2728 from Previous Day

0.02% Up

27-03-2025 (Thu)

1367.41000

NAV Diff is +0.2254 from Previous Day

0.02% Up

26-03-2025 (Wed)

1367.18460

No Difference

-