ICICI Prudential Overnight Fund - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

1015.47530 ⇡ 0.01% As on 16-09-2022 (Fri)

1015.32870 ⇡ 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)

1015.47530

NAV Diff is +0.1466 from Previous Day

0.01% Up

15-09-2022 (Thu)

1015.32870

NAV Diff is +0.141 from Previous Day

0.01% Up

14-09-2022 (Wed)

1015.18770

NAV Diff is +0.1379 from Previous Day

0.01% Up

13-09-2022 (Tue)

1015.04980

NAV Diff is +0.1379 from Previous Day

0.01% Up

12-09-2022 (Mon)

1014.91190

NAV Diff is +0.1388 from Previous Day

0.01% Up

11-09-2022 (Sun)

1014.77310

NAV Diff is +0.2804 from Previous Day

0.03% Up

09-09-2022 (Fri)

1014.49270

NAV Diff is +0.1402 from Previous Day

0.01% Up

08-09-2022 (Thu)

1014.35250

NAV Diff is +0.138 from Previous Day

0.01% Up

07-09-2022 (Wed)

1014.21450

NAV Diff is +0.1374 from Previous Day

0.01% Up

06-09-2022 (Tue)

1014.07710

NAV Diff is +0.1374 from Previous Day

0.01% Up

05-09-2022 (Mon)

1013.93970

NAV Diff is +0.1379 from Previous Day

0.01% Up

04-09-2022 (Sun)

1013.80180

NAV Diff is +0.2792 from Previous Day

0.03% Up

02-09-2022 (Fri)

1013.52260

NAV Diff is +0.1405 from Previous Day

0.01% Up

01-09-2022 (Thu)

1013.38210

NAV Diff is +0.1485 from Previous Day

0.01% Up

31-08-2022 (Wed)

1013.23360

NAV Diff is +0.1409 from Previous Day

0.01% Up

30-08-2022 (Tue)

1013.09270

NAV Diff is +0.1406 from Previous Day

0.01% Up

29-08-2022 (Mon)

1012.95210

NAV Diff is +0.1391 from Previous Day

0.01% Up

28-08-2022 (Sun)

1012.81300

NAV Diff is +0.2826 from Previous Day

0.03% Up

26-08-2022 (Fri)

1012.53040

NAV Diff is +0.1412 from Previous Day

0.01% Up

25-08-2022 (Thu)

1012.38920

NAV Diff is +0.138 from Previous Day

0.01% Up

24-08-2022 (Wed)

1012.25120

NAV Diff is +0.1381 from Previous Day

0.01% Up

23-08-2022 (Tue)

1012.11310

NAV Diff is +0.1381 from Previous Day

0.01% Up

22-08-2022 (Mon)

1011.97500

NAV Diff is +0.1382 from Previous Day

0.01% Up

21-08-2022 (Sun)

1011.83680

NAV Diff is +0.2781 from Previous Day

0.03% Up

19-08-2022 (Fri)

1011.55870

NAV Diff is +0.1398 from Previous Day

0.01% Up

18-08-2022 (Thu)

1011.41890

NAV Diff is +0.1383 from Previous Day

0.01% Up

17-08-2022 (Wed)

1011.28060

NAV Diff is +910.1663 from Previous Day

90% Up

16-08-2022 (Tue)

101.11430

NAV Diff is +0.0564 from Previous Day

0.06% Up

12-08-2022 (Fri)

101.05790

NAV Diff is +0.014 from Previous Day

0.01% Up

11-08-2022 (Thu)

101.04390

No Difference

-