Historical Mutual Fund NAV of ICICI Pru Overnight Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1475.6661 |
| 12-09-2026 | 1475.4751 |
| 11-09-2026 | 1475.2834 |
| 10-09-2026 | 1475.0958 |
| 09-09-2026 | 1474.9135 |
| 08-09-2026 | 1474.7321 |
| 07-09-2026 | 1474.5476 |
| 06-09-2026 | 1474.364 |
| 05-09-2026 | 1474.1851 |
| 04-09-2026 | 1474.0061 |
| 03-09-2026 | 1473.8285 |
| 02-09-2026 | 1473.6425 |
| 01-09-2026 | 1473.4533 |
| 31-08-2026 | 1473.2586 |
| 30-08-2026 | 1473.0573 |
| 29-08-2026 | 1472.8571 |
| 28-08-2026 | 1472.657 |
| 27-08-2026 | 1472.4574 |
| 26-08-2026 | 1472.2608 |
| 25-08-2026 | 1472.0624 |
| 24-08-2026 | 1471.8648 |
| 23-08-2026 | 1471.6665 |
| 22-08-2026 | 1471.4656 |
| 21-08-2026 | 1471.2647 |
| 20-08-2026 | 1471.0659 |
| 19-08-2026 | 1470.8663 |
| 18-08-2026 | 1470.6693 |
| 17-08-2026 | 1470.4736 |
| 16-08-2026 | 1470.2734 |
| 14-08-2026 | 1469.8616 |
| 13-08-2026 | 1469.6562 |
| 12-08-2026 | 1469.4555 |
| 11-08-2026 | 1469.2573 |
| 10-08-2026 | 1469.0594 |
| 09-08-2026 | 1468.8588 |
| 07-08-2026 | 1468.4625 |
| 06-08-2026 | 1468.266 |
| 05-08-2026 | 1468.0664 |
| 04-08-2026 | 1467.8719 |
| 03-08-2026 | 1467.678 |
| 02-08-2026 | 1467.4786 |
| 01-08-2026 | 1467.2719 |
| 31-07-2026 | 1467.0652 |
| 30-07-2026 | 1466.8606 |
| 29-07-2026 | 1466.6522 |
| 28-07-2026 | 1466.4481 |
| 27-07-2026 | 1466.2417 |
| 26-07-2026 | 1466.0387 |
| 24-07-2026 | 1465.6379 |
| 23-07-2026 | 1465.4366 |
| 22-07-2026 | 1465.2342 |
| 21-07-2026 | 1465.0274 |
| 20-07-2026 | 1464.8206 |
| 19-07-2026 | 1464.6131 |
| 18-07-2026 | 1464.407 |
| 17-07-2026 | 1464.2009 |
| 16-07-2026 | 1463.9957 |
| 15-07-2026 | 1463.7894 |
| 14-07-2026 | 1463.59 |
| 13-07-2026 | 1463.388 |
| 12-07-2026 | 1463.1844 |
| 10-07-2026 | 1462.7724 |
| 09-07-2026 | 1462.5684 |
| 08-07-2026 | 1462.3619 |
| 07-07-2026 | 1462.1571 |
| 06-07-2026 | 1461.9568 |
| 05-07-2026 | 1461.7546 |
| 03-07-2026 | 1461.3534 |
| 02-07-2026 | 1461.1537 |
| 01-07-2026 | 1460.9535 |
| 30-06-2026 | 1460.741 |
| 29-06-2026 | 1460.5322 |
| 28-06-2026 | 1460.324 |
| 25-06-2026 | 1459.7062 |
| 24-06-2026 | 1459.5034 |
| 23-06-2026 | 1459.3014 |
| 22-06-2026 | 1459.096 |
| 21-06-2026 | 1458.892 |
| 20-06-2026 | 1458.6893 |
| 19-06-2026 | 1458.4867 |
| 18-06-2026 | 1458.2847 |
| 17-06-2026 | 1458.0825 |
| 16-06-2026 | 1457.877 |
| 15-06-2026 | 1457.6728 |
| 14-06-2026 | 1457.4701 |
| 12-06-2026 | 1457.0666 |
| 11-06-2026 | 1456.865 |
| 10-06-2026 | 1456.665 |
| 09-06-2026 | 1456.465 |
| 08-06-2026 | 1456.2635 |
| 07-06-2026 | 1456.0626 |
| 06-06-2026 | 1455.8604 |
| 05-06-2026 | 1455.6582 |
| 04-06-2026 | 1455.4557 |
| 03-06-2026 | 1455.2582 |
| 02-06-2026 | 1455.0592 |
| 01-06-2026 | 1454.8589 |
| 31-05-2026 | 1454.6584 |
| 30-05-2026 | 1454.4501 |
| 29-05-2026 | 1454.2419 |
| 28-05-2026 | 1454.0349 |
| 27-05-2026 | 1453.8315 |
| 26-05-2026 | 1453.6274 |
| 25-05-2026 | 1453.4271 |
| 24-05-2026 | 1453.2247 |
| 22-05-2026 | 1452.8131 |
| 21-05-2026 | 1452.6086 |
| 20-05-2026 | 1452.406 |
| 19-05-2026 | 1452.2065 |
| 18-05-2026 | 1452.0099 |
| 17-05-2026 | 1451.8129 |
| 16-05-2026 | 1451.6159 |
| 15-05-2026 | 1451.4189 |
| 14-05-2026 | 1451.225 |
| 13-05-2026 | 1451.0297 |
| 12-05-2026 | 1450.8321 |
| 11-05-2026 | 1450.6316 |
| 10-05-2026 | 1450.4332 |
| 08-05-2026 | 1450.0383 |
| 07-05-2026 | 1449.844 |
| 06-05-2026 | 1449.6487 |
| 05-05-2026 | 1449.4519 |
| 04-05-2026 | 1449.2564 |
| 03-05-2026 | 1449.0592 |
| 01-05-2026 | 1448.6494 |
| 30-04-2026 | 1448.4445 |
| 29-04-2026 | 1448.2429 |
| 28-04-2026 | 1448.0483 |
| 27-04-2026 | 1447.8544 |
| 26-04-2026 | 1447.6635 |
| 25-04-2026 | 1447.4701 |
| 24-04-2026 | 1447.2768 |
| 23-04-2026 | 1447.0849 |
| 22-04-2026 | 1446.8881 |
| 21-04-2026 | 1446.6885 |
| 20-04-2026 | 1446.4942 |
| 19-04-2026 | 1446.301 |
| 17-04-2026 | 1445.9144 |
| 16-04-2026 | 1445.7234 |
| 15-04-2026 | 1445.535 |
| 14-04-2026 | 1445.3459 |
| 13-04-2026 | 1445.1527 |
| 12-04-2026 | 1444.9592 |
| 10-04-2026 | 1444.5808 |
| 09-04-2026 | 1444.3938 |
| 08-04-2026 | 1444.202 |
| 07-04-2026 | 1444.0051 |
| 06-04-2026 | 1443.8157 |
| 05-04-2026 | 1443.6214 |
| 04-04-2026 | 1443.426 |
| 03-04-2026 | 1443.2303 |
| 02-04-2026 | 1443.036 |
| 01-04-2026 | 1442.8343 |
| 31-03-2026 | 1442.5557 |
| 30-03-2026 | 1442.2772 |
| 29-03-2026 | 1441.9942 |
| 28-03-2026 | 1441.7747 |
| 27-03-2026 | 1441.5551 |
| 26-03-2026 | 1441.339 |
| 25-03-2026 | 1441.134 |
| 24-03-2026 | 1440.9311 |
| 23-03-2026 | 1440.73 |
| 22-03-2026 | 1440.5264 |
| 21-03-2026 | 1440.3205 |
| 20-03-2026 | 1440.1147 |
| 19-03-2026 | 1439.9108 |
| 18-03-2026 | 1439.7111 |
| 17-03-2026 | 1439.5105 |
| 16-03-2026 | 1439.3093 |
| 15-03-2026 | 1439.1054 |
| 14-03-2026 | 1438.9094 |
| 13-03-2026 | 1438.7135 |
| 12-03-2026 | 1438.5187 |
| 11-03-2026 | 1438.3323 |
| 10-03-2026 | 1438.145 |
| 09-03-2026 | 1437.9562 |
| 08-03-2026 | 1437.7574 |
| 07-03-2026 | 1437.5685 |
| 06-03-2026 | 1437.3796 |
| 05-03-2026 | 1437.1925 |
| 04-03-2026 | 1437.0054 |
| 03-03-2026 | 1436.8152 |
| 02-03-2026 | 1436.6225 |
| 01-03-2026 | 1436.4328 |
| 28-02-2026 | 1436.2422 |
| 27-02-2026 | 1436.0515 |
| 26-02-2026 | 1435.8607 |
| 25-02-2026 | 1435.6722 |
| 24-02-2026 | 1435.484 |
| 23-02-2026 | 1435.3029 |
| 22-02-2026 | 1435.1129 |
| 21-02-2026 | 1434.9227 |
| 20-02-2026 | 1434.7325 |
| 19-02-2026 | 1434.5432 |
| 18-02-2026 | 1434.3545 |
| 17-02-2026 | 1434.1656 |
| 16-02-2026 | 1433.9776 |
| 15-02-2026 | 1433.7874 |
| 14-02-2026 | 1433.5999 |
| 13-02-2026 | 1433.4116 |
| 12-02-2026 | 1433.2281 |
| 11-02-2026 | 1433.0428 |
| 10-02-2026 | 1432.862 |
| 09-02-2026 | 1432.6879 |
| 08-02-2026 | 1432.5164 |
| 07-02-2026 | 1432.3439 |
| 06-02-2026 | 1432.1714 |
| 05-02-2026 | 1432.0006 |
| 04-02-2026 | 1431.83 |
| 03-02-2026 | 1431.65 |
| 02-02-2026 | 1431.4724 |
| 01-02-2026 | 1431.2818 |
| 31-01-2026 | 1431.0774 |
| 30-01-2026 | 1430.873 |
| 29-01-2026 | 1430.671 |
| 28-01-2026 | 1430.4702 |
| 27-01-2026 | 1430.2734 |
| 26-01-2026 | 1430.0745 |
| 23-01-2026 | 1429.4739 |
| 22-01-2026 | 1429.2749 |
| 21-01-2026 | 1429.0699 |
| 20-01-2026 | 1428.8671 |
| 19-01-2026 | 1428.6635 |
| 18-01-2026 | 1428.464 |
| 17-01-2026 | 1428.2609 |
| 16-01-2026 | 1428.0578 |
| 15-01-2026 | 1427.8567 |
| 14-01-2026 | 1427.6514 |
| 13-01-2026 | 1427.445 |
| 12-01-2026 | 1427.2416 |
| 11-01-2026 | 1427.0408 |
| 09-01-2026 | 1426.6224 |
| 08-01-2026 | 1426.4146 |
| 07-01-2026 | 1426.2078 |
| 06-01-2026 | 1426.0069 |
| 05-01-2026 | 1425.8079 |
| 04-01-2026 | 1425.6052 |
| 02-01-2026 | 1425.2002 |
| 01-01-2026 | 1424.9994 |
| 31-12-2025 | 1424.7881 |
| 30-12-2025 | 1424.5731 |
| 29-12-2025 | 1424.3666 |
| 28-12-2025 | 1424.1621 |
| 27-12-2025 | 1423.9562 |
| 26-12-2025 | 1423.7504 |
| 25-12-2025 | 1423.5463 |
| 24-12-2025 | 1423.3398 |
| 23-12-2025 | 1423.1356 |
| 22-12-2025 | 1422.9291 |
| 21-12-2025 | 1422.725 |
| 19-12-2025 | 1422.3219 |
| 18-12-2025 | 1422.1221 |
| 17-12-2025 | 1421.9192 |
| 16-12-2025 | 1421.7141 |
| 15-12-2025 | 1421.5103 |
| 14-12-2025 | 1421.3147 |
| 12-12-2025 | 1420.9248 |
| 11-12-2025 | 1420.7311 |
| 10-12-2025 | 1420.5357 |
| 09-12-2025 | 1420.3405 |
| 08-12-2025 | 1420.1461 |
| 07-12-2025 | 1419.9515 |
| 06-12-2025 | 1419.751 |
| 05-12-2025 | 1419.5505 |
| 04-12-2025 | 1419.3495 |
| 03-12-2025 | 1419.148 |
| 02-12-2025 | 1418.948 |
| 01-12-2025 | 1418.7495 |
| 30-11-2025 | 1418.5429 |
| 28-11-2025 | 1418.1252 |
| 27-11-2025 | 1417.9162 |
| 26-11-2025 | 1417.7155 |
| 25-11-2025 | 1417.5147 |
| 24-11-2025 | 1417.3151 |
| 23-11-2025 | 1417.1101 |
| 21-11-2025 | 1416.6939 |
| 20-11-2025 | 1416.4869 |
| 19-11-2025 | 1416.2855 |
| 18-11-2025 | 1416.0856 |
| 17-11-2025 | 1415.8879 |
| 16-11-2025 | 1415.6868 |
| 15-11-2025 | 1415.4796 |
| 14-11-2025 | 1415.2726 |
| 13-11-2025 | 1415.0667 |
| 12-11-2025 | 1414.8695 |
| 11-11-2025 | 1414.6707 |
| 10-11-2025 | 1414.4734 |
| 09-11-2025 | 1414.2766 |
| 07-11-2025 | 1413.8783 |
| 06-11-2025 | 1413.6805 |
| 05-11-2025 | 1413.4834 |
| 04-11-2025 | 1413.2842 |
| 03-11-2025 | 1413.085 |
| 02-11-2025 | 1412.8846 |
| 31-10-2025 | 1412.4614 |
| 30-10-2025 | 1412.2508 |
| 29-10-2025 | 1412.0427 |
| 28-10-2025 | 1411.8356 |
| 27-10-2025 | 1411.6277 |
| 26-10-2025 | 1411.4203 |
| 25-10-2025 | 1411.213 |
| 24-10-2025 | 1411.0057 |
| 23-10-2025 | 1410.7996 |
| 22-10-2025 | 1410.595 |
| 21-10-2025 | 1410.3848 |
| 20-10-2025 | 1410.1746 |
| 19-10-2025 | 1409.9655 |
| 17-10-2025 | 1409.55 |
| 16-10-2025 | 1409.3437 |
| 15-10-2025 | 1409.1406 |
| 14-10-2025 | 1408.94 |
| 13-10-2025 | 1408.74 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
