Historical Mutual Fund NAV of ICICI Pru Overnight Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1291.6832 |
| 01-05-2024 | 1291.4592 |
| 30-04-2024 | 1291.229 |
| 29-04-2024 | 1290.9979 |
| 28-04-2024 | 1290.7669 |
| 26-04-2024 | 1290.3048 |
| 25-04-2024 | 1290.0751 |
| 24-04-2024 | 1289.8443 |
| 23-04-2024 | 1289.6159 |
| 22-04-2024 | 1289.3879 |
| 21-04-2024 | 1289.1635 |
| 20-04-2024 | 1288.94 |
| 19-04-2024 | 1288.7166 |
| 18-04-2024 | 1288.496 |
| 17-04-2024 | 1288.276 |
| 16-04-2024 | 1288.0554 |
| 15-04-2024 | 1287.8362 |
| 14-04-2024 | 1287.6104 |
| 12-04-2024 | 1287.1567 |
| 11-04-2024 | 1286.9312 |
| 10-04-2024 | 1286.7061 |
| 09-04-2024 | 1286.4786 |
| 08-04-2024 | 1286.2562 |
| 07-04-2024 | 1286.0352 |
| 06-04-2024 | 1285.8121 |
| 05-04-2024 | 1285.5891 |
| 04-04-2024 | 1285.3654 |
| 03-04-2024 | 1285.1208 |
| 02-04-2024 | 1284.9009 |
| 01-04-2024 | 1284.6834 |
| 31-03-2024 | 1284.4408 |
| 30-03-2024 | 1284.1983 |
| 29-03-2024 | 1283.9557 |
| 28-03-2024 | 1283.7141 |
| 27-03-2024 | 1283.1515 |
| 26-03-2024 | 1282.9288 |
| 25-03-2024 | 1282.6981 |
| 24-03-2024 | 1282.4661 |
| 22-03-2024 | 1282.0023 |
| 21-03-2024 | 1281.7722 |
| 20-03-2024 | 1281.5412 |
| 19-03-2024 | 1281.3216 |
| 18-03-2024 | 1281.1009 |
| 17-03-2024 | 1280.8739 |
| 16-03-2024 | 1280.6441 |
| 15-03-2024 | 1280.4142 |
| 14-03-2024 | 1280.1853 |
| 13-03-2024 | 1279.9686 |
| 12-03-2024 | 1279.7485 |
| 11-03-2024 | 1279.5227 |
| 10-03-2024 | 1279.2968 |
| 09-03-2024 | 1279.0708 |
| 08-03-2024 | 1278.8449 |
| 07-03-2024 | 1278.6189 |
| 06-03-2024 | 1278.3932 |
| 05-03-2024 | 1278.1766 |
| 04-03-2024 | 1277.9575 |
| 03-03-2024 | 1277.7382 |
| 02-03-2024 | 1277.5129 |
| 01-03-2024 | 1277.2875 |
| 29-02-2024 | 1277.0632 |
| 28-02-2024 | 1276.8363 |
| 27-02-2024 | 1276.62 |
| 26-02-2024 | 1276.3922 |
| 25-02-2024 | 1276.1652 |
| 24-02-2024 | 1275.9392 |
| 23-02-2024 | 1275.7133 |
| 22-02-2024 | 1275.4903 |
| 21-02-2024 | 1275.2695 |
| 20-02-2024 | 1275.0488 |
| 19-02-2024 | 1274.8226 |
| 18-02-2024 | 1274.5963 |
| 17-02-2024 | 1274.3701 |
| 16-02-2024 | 1274.1438 |
| 15-02-2024 | 1273.9178 |
| 14-02-2024 | 1273.6915 |
| 13-02-2024 | 1273.4586 |
| 12-02-2024 | 1273.2291 |
| 11-02-2024 | 1273.0013 |
| 10-02-2024 | 1272.7726 |
| 09-02-2024 | 1272.5438 |
| 08-02-2024 | 1272.3158 |
| 07-02-2024 | 1272.0887 |
| 06-02-2024 | 1271.8701 |
| 05-02-2024 | 1271.6526 |
| 04-02-2024 | 1271.4358 |
| 03-02-2024 | 1271.2154 |
| 02-02-2024 | 1270.995 |
| 01-02-2024 | 1270.7724 |
| 31-01-2024 | 1270.5442 |
| 30-01-2024 | 1270.3152 |
| 29-01-2024 | 1270.0864 |
| 28-01-2024 | 1269.6445 |
| 25-01-2024 | 1268.9542 |
| 24-01-2024 | 1268.7262 |
| 23-01-2024 | 1268.4971 |
| 22-01-2024 | 1268.2689 |
| 21-01-2024 | 1268.0391 |
| 20-01-2024 | 1267.8094 |
| 19-01-2024 | 1267.5798 |
| 18-01-2024 | 1267.3519 |
| 17-01-2024 | 1267.1228 |
| 16-01-2024 | 1266.8942 |
| 15-01-2024 | 1266.6661 |
| 14-01-2024 | 1266.4382 |
| 13-01-2024 | 1266.2102 |
| 12-01-2024 | 1265.9823 |
| 11-01-2024 | 1265.7555 |
| 10-01-2024 | 1265.5274 |
| 09-01-2024 | 1265.2992 |
| 08-01-2024 | 1265.0716 |
| 07-01-2024 | 1264.844 |
| 06-01-2024 | 1264.6176 |
| 05-01-2024 | 1264.3913 |
| 04-01-2024 | 1264.1656 |
| 03-01-2024 | 1263.9399 |
| 02-01-2024 | 1263.706 |
| 01-01-2024 | 1263.478 |
| 31-12-2023 | 1263.2499 |
| 30-12-2023 | 1263.0197 |
| 29-12-2023 | 1262.7895 |
| 28-12-2023 | 1262.5586 |
| 27-12-2023 | 1262.3296 |
| 26-12-2023 | 1262.1025 |
| 25-12-2023 | 1261.8743 |
| 22-12-2023 | 1261.1883 |
| 21-12-2023 | 1260.9612 |
| 20-12-2023 | 1260.7306 |
| 19-12-2023 | 1260.5046 |
| 18-12-2023 | 1260.2763 |
| 17-12-2023 | 1260.0485 |
| 16-12-2023 | 1259.8229 |
| 15-12-2023 | 1259.5973 |
| 14-12-2023 | 1259.3725 |
| 13-12-2023 | 1259.1463 |
| 12-12-2023 | 1258.9192 |
| 11-12-2023 | 1258.6926 |
| 10-12-2023 | 1258.4659 |
| 08-12-2023 | 1258.0123 |
| 07-12-2023 | 1257.7863 |
| 06-12-2023 | 1257.5607 |
| 05-12-2023 | 1257.3344 |
| 04-12-2023 | 1257.1078 |
| 03-12-2023 | 1256.8809 |
| 01-12-2023 | 1256.4246 |
| 30-11-2023 | 1256.1984 |
| 29-11-2023 | 1255.9722 |
| 28-11-2023 | 1255.7473 |
| 27-11-2023 | 1255.5206 |
| 26-11-2023 | 1255.2909 |
| 25-11-2023 | 1255.0613 |
| 24-11-2023 | 1254.8317 |
| 23-11-2023 | 1254.6096 |
| 22-11-2023 | 1254.3816 |
| 21-11-2023 | 1254.1543 |
| 20-11-2023 | 1253.9274 |
| 19-11-2023 | 1253.7007 |
| 17-11-2023 | 1253.2461 |
| 16-11-2023 | 1253.0199 |
| 15-11-2023 | 1252.7928 |
| 14-11-2023 | 1252.5669 |
| 13-11-2023 | 1252.3406 |
| 12-11-2023 | 1252.114 |
| 11-11-2023 | 1251.8871 |
| 10-11-2023 | 1251.6601 |
| 09-11-2023 | 1251.4337 |
| 08-11-2023 | 1251.2088 |
| 07-11-2023 | 1250.9844 |
| 06-11-2023 | 1250.7599 |
| 05-11-2023 | 1250.5358 |
| 03-11-2023 | 1250.0882 |
| 02-11-2023 | 1249.866 |
| 01-11-2023 | 1249.6432 |
| 31-10-2023 | 1249.4193 |
| 30-10-2023 | 1249.1949 |
| 29-10-2023 | 1248.9708 |
| 27-10-2023 | 1248.5214 |
| 26-10-2023 | 1248.2974 |
| 25-10-2023 | 1248.0737 |
| 24-10-2023 | 1247.8485 |
| 23-10-2023 | 1247.624 |
| 22-10-2023 | 1247.4004 |
| 20-10-2023 | 1246.9504 |
| 19-10-2023 | 1246.7266 |
| 18-10-2023 | 1246.5045 |
| 17-10-2023 | 1246.2817 |
| 16-10-2023 | 1246.0577 |
| 15-10-2023 | 1245.835 |
| 13-10-2023 | 1245.387 |
| 12-10-2023 | 1245.164 |
| 11-10-2023 | 1244.9406 |
| 10-10-2023 | 1244.7168 |
| 09-10-2023 | 1244.4944 |
| 08-10-2023 | 1244.2726 |
| 07-10-2023 | 1244.048 |
| 06-10-2023 | 1243.8238 |
| 05-10-2023 | 1243.6016 |
| 04-10-2023 | 1243.38 |
| 03-10-2023 | 1243.1563 |
| 02-10-2023 | 1242.9218 |
| 01-10-2023 | 1242.6955 |
| 30-09-2023 | 1242.4693 |
| 29-09-2023 | 1242.243 |
| 28-09-2023 | 1242.0109 |
| 27-09-2023 | 1241.787 |
| 26-09-2023 | 1241.5648 |
| 25-09-2023 | 1241.3416 |
| 24-09-2023 | 1241.1194 |
| 22-09-2023 | 1240.6716 |
| 21-09-2023 | 1240.4476 |
| 20-09-2023 | 1240.2195 |
| 19-09-2023 | 1239.9961 |
| 18-09-2023 | 1239.7708 |
| 17-09-2023 | 1239.5473 |
| 16-09-2023 | 1239.3221 |
| 15-09-2023 | 1239.0968 |
| 14-09-2023 | 1238.8732 |
| 13-09-2023 | 1238.6526 |
| 12-09-2023 | 1238.4304 |
| 11-09-2023 | 1238.2092 |
| 10-09-2023 | 1237.9888 |
| 09-09-2023 | 1237.7674 |
| 08-09-2023 | 1237.5461 |
| 07-09-2023 | 1237.3266 |
| 06-09-2023 | 1237.1184 |
| 05-09-2023 | 1236.912 |
| 04-09-2023 | 1236.7065 |
| 03-09-2023 | 1236.4968 |
| 01-09-2023 | 1236.0667 |
| 31-08-2023 | 1235.8501 |
| 30-08-2023 | 1235.6322 |
| 29-08-2023 | 1235.4119 |
| 28-08-2023 | 1235.191 |
| 27-08-2023 | 1234.9695 |
| 25-08-2023 | 1234.5256 |
| 24-08-2023 | 1234.3058 |
| 23-08-2023 | 1234.0839 |
| 22-08-2023 | 1233.8622 |
| 21-08-2023 | 1233.6406 |
| 20-08-2023 | 1233.421 |
| 18-08-2023 | 1232.9827 |
| 17-08-2023 | 1232.7645 |
| 16-08-2023 | 1232.5431 |
| 14-08-2023 | 1232.1053 |
| 13-08-2023 | 1231.8895 |
| 11-08-2023 | 1231.4656 |
| 10-08-2023 | 1231.2538 |
| 09-08-2023 | 1231.0455 |
| 08-08-2023 | 1230.8372 |
| 07-08-2023 | 1230.6303 |
| 06-08-2023 | 1230.4264 |
| 04-08-2023 | 1230.0135 |
| 03-08-2023 | 1229.8089 |
| 02-08-2023 | 1229.6035 |
| 01-08-2023 | 1229.3984 |
| 31-07-2023 | 1229.1919 |
| 30-07-2023 | 1228.9791 |
| 28-07-2023 | 1228.5558 |
| 27-07-2023 | 1228.3454 |
| 26-07-2023 | 1228.1409 |
| 25-07-2023 | 1227.9319 |
| 24-07-2023 | 1227.7184 |
| 23-07-2023 | 1227.5039 |
| 21-07-2023 | 1227.0724 |
| 20-07-2023 | 1226.8577 |
| 19-07-2023 | 1226.6469 |
| 18-07-2023 | 1226.4395 |
| 17-07-2023 | 1226.2321 |
| 16-07-2023 | 1226.0248 |
| 14-07-2023 | 1225.6108 |
| 13-07-2023 | 1225.4046 |
| 12-07-2023 | 1225.1989 |
| 11-07-2023 | 1224.9908 |
| 10-07-2023 | 1224.7784 |
| 09-07-2023 | 1224.5673 |
| 07-07-2023 | 1224.1466 |
| 06-07-2023 | 1223.9384 |
| 05-07-2023 | 1223.7298 |
| 04-07-2023 | 1223.5243 |
| 03-07-2023 | 1223.3055 |
| 02-07-2023 | 1223.0999 |
| 30-06-2023 | 1222.6583 |
| 29-06-2023 | 1222.4371 |
| 28-06-2023 | 1222.216 |
| 27-06-2023 | 1221.9924 |
| 26-06-2023 | 1221.7721 |
| 25-06-2023 | 1221.5548 |
| 23-06-2023 | 1221.1246 |
| 22-06-2023 | 1220.9109 |
| 21-06-2023 | 1220.7039 |
| 20-06-2023 | 1220.4943 |
| 19-06-2023 | 1220.2856 |
| 18-06-2023 | 1220.0721 |
| 16-06-2023 | 1219.6395 |
| 15-06-2023 | 1219.4268 |
| 14-06-2023 | 1219.2132 |
| 13-06-2023 | 1219.0024 |
| 12-06-2023 | 1218.7979 |
| 11-06-2023 | 1218.5881 |
| 09-06-2023 | 1218.1598 |
| 08-06-2023 | 1217.9472 |
| 07-06-2023 | 1217.7342 |
| 06-06-2023 | 1217.5263 |
| 05-06-2023 | 1217.3229 |
| 04-06-2023 | 1217.1197 |
| 02-06-2023 | 1216.7063 |
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