ICICI Prudential Overnight Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

1004.01520 ⇡ 0.01% As on 16-09-2022 (Fri)

1003.86970 ⇡ 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)

1004.01520

NAV Diff is +0.1455 from Previous Day

0.01% Up

15-09-2022 (Thu)

1003.86970

NAV Diff is +0.1394 from Previous Day

0.01% Up

14-09-2022 (Wed)

1003.73030

NAV Diff is +0.1365 from Previous Day

0.01% Up

13-09-2022 (Tue)

1003.59380

NAV Diff is +0.1364 from Previous Day

0.01% Up

12-09-2022 (Mon)

1003.45740

NAV Diff is +0.1374 from Previous Day

0.01% Up

11-09-2022 (Sun)

1003.32000

NAV Diff is +0.2777 from Previous Day

0.03% Up

09-09-2022 (Fri)

1003.04230

NAV Diff is +0.1384 from Previous Day

0.01% Up

08-09-2022 (Thu)

1002.90390

NAV Diff is +0.1365 from Previous Day

0.01% Up

07-09-2022 (Wed)

1002.76740

NAV Diff is +0.136 from Previous Day

0.01% Up

06-09-2022 (Tue)

1002.63140

NAV Diff is +0.1356 from Previous Day

0.01% Up

05-09-2022 (Mon)

1002.49580

NAV Diff is +0.1365 from Previous Day

0.01% Up

04-09-2022 (Sun)

1002.35930

NAV Diff is +0.2765 from Previous Day

0.03% Up

02-09-2022 (Fri)

1002.08280

NAV Diff is +0.1389 from Previous Day

0.01% Up

01-09-2022 (Thu)

1001.94390

NAV Diff is +0.1467 from Previous Day

0.01% Up

31-08-2022 (Wed)

1001.79720

NAV Diff is +0.1392 from Previous Day

0.01% Up

30-08-2022 (Tue)

1001.65800

NAV Diff is +0.1389 from Previous Day

0.01% Up

29-08-2022 (Mon)

1001.51910

NAV Diff is +0.1374 from Previous Day

0.01% Up

28-08-2022 (Sun)

1001.38170

NAV Diff is +0.2798 from Previous Day

0.03% Up

26-08-2022 (Fri)

1001.10190

NAV Diff is +0.1395 from Previous Day

0.01% Up

25-08-2022 (Thu)

1000.96240

NAV Diff is +0.1365 from Previous Day

0.01% Up

24-08-2022 (Wed)

1000.82590

NAV Diff is +0.1364 from Previous Day

0.01% Up

23-08-2022 (Tue)

1000.68950

NAV Diff is +0.1366 from Previous Day

0.01% Up

22-08-2022 (Mon)

1000.55290

NAV Diff is +0.1367 from Previous Day

0.01% Up

21-08-2022 (Sun)

1000.41620

NAV Diff is +0.2746 from Previous Day

0.03% Up

19-08-2022 (Fri)

1000.14160

NAV Diff is -11.3816 from Previous Day

-1.14% Down

18-08-2022 (Thu)

1011.52320

NAV Diff is +0.1382 from Previous Day

0.01% Up

17-08-2022 (Wed)

1011.38500

NAV Diff is +910.2602 from Previous Day

90% Up

16-08-2022 (Tue)

101.12480

NAV Diff is +0.0566 from Previous Day

0.06% Up

12-08-2022 (Fri)

101.06820

NAV Diff is +0.014 from Previous Day

0.01% Up

11-08-2022 (Thu)

101.05420

No Difference

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