ICICI Prudential Overnight Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

1002.35770 ⇡ 0.01% As on 16-09-2022 (Fri)

1002.21240 ⇡ 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)

1002.35770

NAV Diff is +0.1453 from Previous Day

0.01% Up

15-09-2022 (Thu)

1002.21240

NAV Diff is +0.139 from Previous Day

0.01% Up

14-09-2022 (Wed)

1002.07340

NAV Diff is +0.1363 from Previous Day

0.01% Up

13-09-2022 (Tue)

1001.93710

NAV Diff is +0.1361 from Previous Day

0.01% Up

12-09-2022 (Mon)

1001.80100

NAV Diff is +0.1373 from Previous Day

0.01% Up

11-09-2022 (Sun)

1001.66370

NAV Diff is +0.277 from Previous Day

0.03% Up

09-09-2022 (Fri)

1001.38670

NAV Diff is +0.1384 from Previous Day

0.01% Up

08-09-2022 (Thu)

1001.24830

NAV Diff is +0.1362 from Previous Day

0.01% Up

07-09-2022 (Wed)

1001.11210

NAV Diff is +0.1359 from Previous Day

0.01% Up

06-09-2022 (Tue)

1000.97620

NAV Diff is +0.1355 from Previous Day

0.01% Up

05-09-2022 (Mon)

1000.84070

NAV Diff is +0.1362 from Previous Day

0.01% Up

04-09-2022 (Sun)

1000.70450

NAV Diff is +0.2759 from Previous Day

0.03% Up

02-09-2022 (Fri)

1000.42860

NAV Diff is +0.1385 from Previous Day

0.01% Up

01-09-2022 (Thu)

1000.29010

NAV Diff is +0.1464 from Previous Day

0.01% Up

31-08-2022 (Wed)

1000.14370

NAV Diff is -4.1882 from Previous Day

-0.42% Down

30-08-2022 (Tue)

1004.33190

NAV Diff is +0.1398 from Previous Day

0.01% Up

29-08-2022 (Mon)

1004.19210

NAV Diff is +0.1379 from Previous Day

0.01% Up

28-08-2022 (Sun)

1004.05420

NAV Diff is +0.2807 from Previous Day

0.03% Up

26-08-2022 (Fri)

1003.77350

NAV Diff is +0.1399 from Previous Day

0.01% Up

25-08-2022 (Thu)

1003.63360

NAV Diff is +0.1369 from Previous Day

0.01% Up

24-08-2022 (Wed)

1003.49670

NAV Diff is +0.1368 from Previous Day

0.01% Up

23-08-2022 (Tue)

1003.35990

NAV Diff is +0.1369 from Previous Day

0.01% Up

22-08-2022 (Mon)

1003.22300

NAV Diff is +0.137 from Previous Day

0.01% Up

21-08-2022 (Sun)

1003.08600

NAV Diff is +0.2755 from Previous Day

0.03% Up

19-08-2022 (Fri)

1002.81050

NAV Diff is +0.1384 from Previous Day

0.01% Up

18-08-2022 (Thu)

1002.67210

NAV Diff is +0.1369 from Previous Day

0.01% Up

17-08-2022 (Wed)

1002.53520

NAV Diff is +902.2953 from Previous Day

90% Up

16-08-2022 (Tue)

100.23990

NAV Diff is +0.056 from Previous Day

0.06% Up

12-08-2022 (Fri)

100.18390

NAV Diff is +0.0139 from Previous Day

0.01% Up

11-08-2022 (Thu)

100.17000

No Difference

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