ICICI Prudential Overnight Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.83390 ⇡ 0.03% As on 07-06-2026 (Sun)

1000.55600 ⇡ 0.03% As on 05-06-2026 (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

07-06-2026 (Sun)

1000.83390

NAV Diff is +0.2779 from Previous Day

0.03% Up

05-06-2026 (Fri)

1000.55600

NAV Diff is +0.1392 from Previous Day

0.01% Up

04-06-2026 (Thu)

1000.41680

NAV Diff is +0.1357 from Previous Day

0.01% Up

03-06-2026 (Wed)

1000.28110

NAV Diff is +0.1367 from Previous Day

0.01% Up

02-06-2026 (Tue)

1000.14440

NAV Diff is -0.8472 from Previous Day

-0.08% Down

01-06-2026 (Mon)

1000.99160

NAV Diff is +0.1379 from Previous Day

0.01% Up

31-05-2026 (Sun)

1000.85370

NAV Diff is +0.2866 from Previous Day

0.03% Up

29-05-2026 (Fri)

1000.56710

NAV Diff is +0.1424 from Previous Day

0.01% Up

28-05-2026 (Thu)

1000.42470

NAV Diff is +0.14 from Previous Day

0.01% Up

27-05-2026 (Wed)

1000.28470

NAV Diff is +0.1401 from Previous Day

0.01% Up

26-05-2026 (Tue)

1000.14460

NAV Diff is -0.8373 from Previous Day

-0.08% Down

25-05-2026 (Mon)

1000.98190

NAV Diff is +0.1393 from Previous Day

0.01% Up

24-05-2026 (Sun)

1000.84260

NAV Diff is +0.2835 from Previous Day

0.03% Up

22-05-2026 (Fri)

1000.55910

NAV Diff is +0.1408 from Previous Day

0.01% Up

21-05-2026 (Thu)

1000.41830

NAV Diff is +0.1395 from Previous Day

0.01% Up

20-05-2026 (Wed)

1000.27880

NAV Diff is +0.1368 from Previous Day

0.01% Up

19-05-2026 (Tue)

1000.14200

NAV Diff is -0.8137 from Previous Day

-0.08% Down

18-05-2026 (Mon)

1000.95570

NAV Diff is +0.1358 from Previous Day

0.01% Up

17-05-2026 (Sun)

1000.81990

NAV Diff is +0.2716 from Previous Day

0.03% Up

15-05-2026 (Fri)

1000.54830

NAV Diff is +0.1337 from Previous Day

0.01% Up

14-05-2026 (Thu)

1000.41460

NAV Diff is +0.1345 from Previous Day

0.01% Up

13-05-2026 (Wed)

1000.28010

NAV Diff is +0.1353 from Previous Day

0.01% Up

12-05-2026 (Tue)

1000.14480

NAV Diff is -0.81 from Previous Day

-0.08% Down

11-05-2026 (Mon)

1000.95480

NAV Diff is +0.1369 from Previous Day

0.01% Up

10-05-2026 (Sun)

1000.81790

NAV Diff is +0.2725 from Previous Day

0.03% Up

08-05-2026 (Fri)

1000.54540

NAV Diff is +0.134 from Previous Day

0.01% Up

07-05-2026 (Thu)

1000.41140

NAV Diff is +0.1347 from Previous Day

0.01% Up

06-05-2026 (Wed)

1000.27670

NAV Diff is +0.135 from Previous Day

0.01% Up

05-05-2026 (Tue)

1000.14170

NAV Diff is -0.8325 from Previous Day

-0.08% Down

04-05-2026 (Mon)

1000.97420

No Difference

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