ICICI Prudential Overnight Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.89660 ⇡ 0.03% As on 28-09-2025 (Sun)

1000.59820 ⇡ 0.03% As on 26-09-2025 (Fri)

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

28-09-2025 (Sun)

1000.89660

NAV Diff is +0.2984 from Previous Day

0.03% Up

26-09-2025 (Fri)

1000.59820

NAV Diff is +0.148 from Previous Day

0.01% Up

25-09-2025 (Thu)

1000.45020

NAV Diff is +0.1485 from Previous Day

0.01% Up

24-09-2025 (Wed)

1000.30170

NAV Diff is +0.1469 from Previous Day

0.01% Up

23-09-2025 (Tue)

1000.15480

NAV Diff is -0.8822 from Previous Day

-0.09% Down

22-09-2025 (Mon)

1001.03700

NAV Diff is +0.1473 from Previous Day

0.01% Up

21-09-2025 (Sun)

1000.88970

NAV Diff is +0.2954 from Previous Day

0.03% Up

19-09-2025 (Fri)

1000.59430

NAV Diff is +0.1464 from Previous Day

0.01% Up

18-09-2025 (Thu)

1000.44790

NAV Diff is +0.1493 from Previous Day

0.01% Up

17-09-2025 (Wed)

1000.29860

NAV Diff is +0.146 from Previous Day

0.01% Up

16-09-2025 (Tue)

1000.15260

NAV Diff is -0.8525 from Previous Day

-0.09% Down

15-09-2025 (Mon)

1001.00510

NAV Diff is +0.1433 from Previous Day

0.01% Up

14-09-2025 (Sun)

1000.86180

NAV Diff is +0.289 from Previous Day

0.03% Up

12-09-2025 (Fri)

1000.57280

NAV Diff is +0.1433 from Previous Day

0.01% Up

11-09-2025 (Thu)

1000.42950

NAV Diff is +0.1423 from Previous Day

0.01% Up

10-09-2025 (Wed)

1000.28720

NAV Diff is +0.1399 from Previous Day

0.01% Up

09-09-2025 (Tue)

1000.14730

NAV Diff is -0.8542 from Previous Day

-0.09% Down

08-09-2025 (Mon)

1001.00150

NAV Diff is +0.4278 from Previous Day

0.04% Up

05-09-2025 (Fri)

1000.57370

NAV Diff is +0.1431 from Previous Day

0.01% Up

04-09-2025 (Thu)

1000.43060

NAV Diff is +0.1436 from Previous Day

0.01% Up

03-09-2025 (Wed)

1000.28700

NAV Diff is +0.1404 from Previous Day

0.01% Up

02-09-2025 (Tue)

1000.14660

NAV Diff is -0.8705 from Previous Day

-0.09% Down

01-09-2025 (Mon)

1001.01710

NAV Diff is +0.143 from Previous Day

0.01% Up

31-08-2025 (Sun)

1000.87410

NAV Diff is +0.2908 from Previous Day

0.03% Up

29-08-2025 (Fri)

1000.58330

NAV Diff is +0.1451 from Previous Day

0.01% Up

28-08-2025 (Thu)

1000.43820

NAV Diff is +0.1432 from Previous Day

0.01% Up

27-08-2025 (Wed)

1000.29500

NAV Diff is +0.1443 from Previous Day

0.01% Up

26-08-2025 (Tue)

1000.15070

NAV Diff is -0.8793 from Previous Day

-0.09% Down

25-08-2025 (Mon)

1001.03000

NAV Diff is +0.1447 from Previous Day

0.01% Up

24-08-2025 (Sun)

1000.88530

No Difference

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