ICICI Prudential Overnight Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.39870 ⇡ 0.01% As on 17-09-2026 (Thu)

1000.26610 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1000.39870

NAV Diff is +0.1326 from Previous Day

0.01% Up

16-09-2026 (Wed)

1000.26610

NAV Diff is +0.1291 from Previous Day

0.01% Up

15-09-2026 (Tue)

1000.13700

NAV Diff is -0.7572 from Previous Day

-0.08% Down

14-09-2026 (Mon)

1000.89420

NAV Diff is +0.389 from Previous Day

0.04% Up

11-09-2026 (Fri)

1000.50520

NAV Diff is +0.1273 from Previous Day

0.01% Up

10-09-2026 (Thu)

1000.37790

NAV Diff is +0.1236 from Previous Day

0.01% Up

09-09-2026 (Wed)

1000.25430

NAV Diff is +0.1225 from Previous Day

0.01% Up

08-09-2026 (Tue)

1000.13180

NAV Diff is -0.7489 from Previous Day

-0.07% Down

07-09-2026 (Mon)

1000.88070

NAV Diff is +0.1246 from Previous Day

0.01% Up

06-09-2026 (Sun)

1000.75610

NAV Diff is +0.2429 from Previous Day

0.02% Up

04-09-2026 (Fri)

1000.51320

NAV Diff is +0.1204 from Previous Day

0.01% Up

03-09-2026 (Thu)

1000.39280

NAV Diff is +0.1263 from Previous Day

0.01% Up

02-09-2026 (Wed)

1000.26650

NAV Diff is +0.1277 from Previous Day

0.01% Up

01-09-2026 (Tue)

1000.13880

NAV Diff is -0.8126 from Previous Day

-0.08% Down

31-08-2026 (Mon)

1000.95140

NAV Diff is +0.1368 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.81460

NAV Diff is +0.272 from Previous Day

0.03% Up

28-08-2026 (Fri)

1000.54260

NAV Diff is +0.1355 from Previous Day

0.01% Up

27-08-2026 (Thu)

1000.40710

NAV Diff is +0.1336 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.27350

NAV Diff is +0.1327 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.14080

NAV Diff is -0.8111 from Previous Day

-0.08% Down

24-08-2026 (Mon)

1000.95190

NAV Diff is +0.1346 from Previous Day

0.01% Up

23-08-2026 (Sun)

1000.81730

NAV Diff is +0.2733 from Previous Day

0.03% Up

21-08-2026 (Fri)

1000.54400

NAV Diff is +0.135 from Previous Day

0.01% Up

20-08-2026 (Thu)

1000.40900

NAV Diff is +0.1357 from Previous Day

0.01% Up

19-08-2026 (Wed)

1000.27330

NAV Diff is +0.1337 from Previous Day

0.01% Up

18-08-2026 (Tue)

1000.13960

NAV Diff is -0.8297 from Previous Day

-0.08% Down

17-08-2026 (Mon)

1000.96930

NAV Diff is +0.1364 from Previous Day

0.01% Up

16-08-2026 (Sun)

1000.83290

NAV Diff is +0.2803 from Previous Day

0.03% Up

14-08-2026 (Fri)

1000.55260

NAV Diff is +0.1398 from Previous Day

0.01% Up

13-08-2026 (Thu)

1000.41280

No Difference

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