Historical Mutual Fund NAV of ICICI Pru Overnight Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1000.1463 |
| 17-11-2025 | 1001.0063 |
| 16-11-2025 | 1000.8641 |
| 14-11-2025 | 1000.5713 |
| 13-11-2025 | 1000.4257 |
| 12-11-2025 | 1000.2863 |
| 11-11-2025 | 1000.1461 |
| 10-11-2025 | 1000.989 |
| 09-11-2025 | 1000.8497 |
| 07-11-2025 | 1000.5678 |
| 06-11-2025 | 1000.4279 |
| 05-11-2025 | 1000.2884 |
| 04-11-2025 | 1000.1476 |
| 03-11-2025 | 1001.0387 |
| 02-11-2025 | 1000.8967 |
| 31-10-2025 | 1000.5969 |
| 30-10-2025 | 1000.4478 |
| 29-10-2025 | 1000.3003 |
| 28-10-2025 | 1000.1539 |
| 27-10-2025 | 1001.0371 |
| 26-10-2025 | 1000.89 |
| 24-10-2025 | 1000.596 |
| 23-10-2025 | 1000.4499 |
| 22-10-2025 | 1000.3048 |
| 20-10-2025 | 1001.0249 |
| 19-10-2025 | 1000.8765 |
| 17-10-2025 | 1000.5816 |
| 16-10-2025 | 1000.4351 |
| 15-10-2025 | 1000.2909 |
| 14-10-2025 | 1000.1486 |
| 13-10-2025 | 1001.0238 |
| 12-10-2025 | 1000.8803 |
| 10-10-2025 | 1000.5818 |
| 09-10-2025 | 1000.4333 |
| 08-10-2025 | 1000.2872 |
| 07-10-2025 | 1000.1469 |
| 06-10-2025 | 1001.0207 |
| 05-10-2025 | 1000.879 |
| 03-10-2025 | 1000.5929 |
| 02-10-2025 | 1000.4509 |
| 01-10-2025 | 1000.3071 |
| 30-09-2025 | 1000.1567 |
| 29-09-2025 | 1001.0436 |
| 28-09-2025 | 1000.8966 |
| 26-09-2025 | 1000.5982 |
| 25-09-2025 | 1000.4502 |
| 24-09-2025 | 1000.3017 |
| 23-09-2025 | 1000.1548 |
| 22-09-2025 | 1001.037 |
| 21-09-2025 | 1000.8897 |
| 19-09-2025 | 1000.5943 |
| 18-09-2025 | 1000.4479 |
| 17-09-2025 | 1000.2986 |
| 16-09-2025 | 1000.1526 |
| 15-09-2025 | 1001.0051 |
| 14-09-2025 | 1000.8618 |
| 12-09-2025 | 1000.5728 |
| 11-09-2025 | 1000.4295 |
| 10-09-2025 | 1000.2872 |
| 09-09-2025 | 1000.1473 |
| 08-09-2025 | 1001.0015 |
| 05-09-2025 | 1000.5737 |
| 04-09-2025 | 1000.4306 |
| 03-09-2025 | 1000.287 |
| 02-09-2025 | 1000.1466 |
| 01-09-2025 | 1001.0171 |
| 31-08-2025 | 1000.8741 |
| 29-08-2025 | 1000.5833 |
| 28-08-2025 | 1000.4382 |
| 27-08-2025 | 1000.295 |
| 26-08-2025 | 1000.1507 |
| 25-08-2025 | 1001.03 |
| 24-08-2025 | 1000.8853 |
| 22-08-2025 | 1000.5883 |
| 21-08-2025 | 1000.4415 |
| 20-08-2025 | 1000.2924 |
| 19-08-2025 | 1000.1491 |
| 18-08-2025 | 1001.0168 |
| 17-08-2025 | 1000.8733 |
| 14-08-2025 | 1000.4386 |
| 13-08-2025 | 1000.2937 |
| 12-08-2025 | 1000.1512 |
| 11-08-2025 | 1001.0114 |
| 10-08-2025 | 1000.8684 |
| 08-08-2025 | 1000.5725 |
| 07-08-2025 | 1000.4259 |
| 06-08-2025 | 1000.2824 |
| 05-08-2025 | 1000.146 |
| 04-08-2025 | 1001.0051 |
| 03-08-2025 | 1000.865 |
| 01-08-2025 | 1000.5773 |
| 31-07-2025 | 1000.4348 |
| 30-07-2025 | 1000.2898 |
| 29-07-2025 | 1000.1488 |
| 28-07-2025 | 1001.0287 |
| 27-07-2025 | 1000.8877 |
| 25-07-2025 | 1000.6007 |
| 24-07-2025 | 1000.4579 |
| 23-07-2025 | 1000.3104 |
| 22-07-2025 | 1000.1591 |
| 21-07-2025 | 1001.0034 |
| 20-07-2025 | 1000.8572 |
| 18-07-2025 | 1000.5714 |
| 17-07-2025 | 1000.4295 |
| 16-07-2025 | 1000.2885 |
| 15-07-2025 | 1000.1486 |
| 14-07-2025 | 1001.0 |
| 13-07-2025 | 1000.8593 |
| 11-07-2025 | 1000.57 |
| 10-07-2025 | 1000.4262 |
| 09-07-2025 | 1000.284 |
| 08-07-2025 | 1000.1446 |
| 07-07-2025 | 1000.9845 |
| 06-07-2025 | 1000.8454 |
| 04-07-2025 | 1000.5634 |
| 03-07-2025 | 1000.4238 |
| 02-07-2025 | 1000.2863 |
| 01-07-2025 | 1000.1498 |
| 30-06-2025 | 1001.0032 |
| 29-06-2025 | 1000.8547 |
| 27-06-2025 | 1000.5649 |
| 26-06-2025 | 1000.4235 |
| 25-06-2025 | 1000.2836 |
| 24-06-2025 | 1000.1456 |
| 23-06-2025 | 1000.984 |
| 22-06-2025 | 1000.8442 |
| 20-06-2025 | 1000.5637 |
| 19-06-2025 | 1000.4242 |
| 18-06-2025 | 1000.2852 |
| 17-06-2025 | 1000.1462 |
| 16-06-2025 | 1000.9809 |
| 15-06-2025 | 1000.8412 |
| 13-06-2025 | 1000.5604 |
| 12-06-2025 | 1000.4213 |
| 11-06-2025 | 1000.2825 |
| 10-06-2025 | 1000.1451 |
| 09-06-2025 | 1001.0417 |
| 08-06-2025 | 1000.9013 |
| 06-06-2025 | 1000.6109 |
| 05-06-2025 | 1000.4614 |
| 04-06-2025 | 1000.3091 |
| 03-06-2025 | 1000.1566 |
| 02-06-2025 | 1001.0784 |
| 01-06-2025 | 1000.926 |
| 30-05-2025 | 1000.6157 |
| 29-05-2025 | 1000.4609 |
| 28-05-2025 | 1000.3097 |
| 27-05-2025 | 1000.1577 |
| 26-05-2025 | 1001.0826 |
| 25-05-2025 | 1000.9285 |
| 23-05-2025 | 1000.6196 |
| 22-05-2025 | 1000.4648 |
| 21-05-2025 | 1000.3092 |
| 20-05-2025 | 1000.1583 |
| 19-05-2025 | 1001.0752 |
| 18-05-2025 | 1000.9239 |
| 16-05-2025 | 1000.6175 |
| 15-05-2025 | 1000.4626 |
| 14-05-2025 | 1000.3108 |
| 13-05-2025 | 1000.1584 |
| 12-05-2025 | 1001.089 |
| 09-05-2025 | 1000.6229 |
| 08-05-2025 | 1000.4692 |
| 07-05-2025 | 1000.3143 |
| 06-05-2025 | 1000.1623 |
| 05-05-2025 | 1001.1074 |
| 04-05-2025 | 1000.9544 |
| 02-05-2025 | 1000.6408 |
| 01-05-2025 | 1000.4842 |
| 30-04-2025 | 1000.3227 |
| 29-04-2025 | 1000.1618 |
| 28-04-2025 | 1001.1035 |
| 27-04-2025 | 1000.949 |
| 25-04-2025 | 1000.6369 |
| 24-04-2025 | 1000.4813 |
| 23-04-2025 | 1000.3241 |
| 22-04-2025 | 1000.1659 |
| 21-04-2025 | 1001.0996 |
| 20-04-2025 | 1000.9402 |
| 17-04-2025 | 1000.4722 |
| 16-04-2025 | 1000.3171 |
| 15-04-2025 | 1000.1613 |
| 14-04-2025 | 1001.111 |
| 11-04-2025 | 1000.6417 |
| 10-04-2025 | 1000.4878 |
| 09-04-2025 | 1000.329 |
| 08-04-2025 | 1000.1686 |
| 07-04-2025 | 1001.1866 |
| 06-04-2025 | 1001.0171 |
| 04-04-2025 | 1000.6889 |
| 03-04-2025 | 1000.5262 |
| 02-04-2025 | 1000.367 |
| 01-04-2025 | 1000.1973 |
| 31-03-2025 | 1001.2806 |
| 28-03-2025 | 1000.7035 |
| 27-03-2025 | 1000.5039 |
| 26-03-2025 | 1000.339 |
| 25-03-2025 | 1000.1735 |
| 24-03-2025 | 1001.2006 |
| 23-03-2025 | 1001.0328 |
| 21-03-2025 | 1000.6917 |
| 20-03-2025 | 1000.5217 |
| 19-03-2025 | 1000.3492 |
| 18-03-2025 | 1000.175 |
| 17-03-2025 | 1001.1974 |
| 16-03-2025 | 1001.0267 |
| 13-03-2025 | 1000.5099 |
| 12-03-2025 | 1000.34 |
| 11-03-2025 | 1000.1737 |
| 10-03-2025 | 1001.1451 |
| 09-03-2025 | 1000.9761 |
| 07-03-2025 | 1000.6478 |
| 06-03-2025 | 1000.4843 |
| 05-03-2025 | 1000.3254 |
| 04-03-2025 | 1000.1678 |
| 03-03-2025 | 1001.1804 |
| 02-03-2025 | 1001.013 |
| 28-02-2025 | 1000.6741 |
| 27-02-2025 | 1000.5063 |
| 26-02-2025 | 1000.3403 |
| 25-02-2025 | 1000.1734 |
| 24-02-2025 | 1001.1803 |
| 23-02-2025 | 1001.0117 |
| 21-02-2025 | 1000.6767 |
| 20-02-2025 | 1000.5103 |
| 19-02-2025 | 1000.3414 |
| 18-02-2025 | 1000.1733 |
| 17-02-2025 | 1001.1912 |
| 16-02-2025 | 1001.0231 |
| 14-02-2025 | 1000.6806 |
| 13-02-2025 | 1000.5097 |
| 12-02-2025 | 1000.3404 |
| 11-02-2025 | 1000.1737 |
| 10-02-2025 | 1001.1858 |
| 09-02-2025 | 1001.0161 |
| 07-02-2025 | 1000.6829 |
| 06-02-2025 | 1000.5166 |
| 05-02-2025 | 1000.3477 |
| 04-02-2025 | 1000.1767 |
| 03-02-2025 | 1001.2435 |
| 02-02-2025 | 1001.0684 |
| 31-01-2025 | 1000.7118 |
| 30-01-2025 | 1000.5336 |
| 29-01-2025 | 1000.3572 |
| 28-01-2025 | 1000.1823 |
| 27-01-2025 | 1001.2522 |
| 26-01-2025 | 1001.0754 |
| 24-01-2025 | 1000.7183 |
| 23-01-2025 | 1000.5402 |
| 22-01-2025 | 1000.3629 |
| 21-01-2025 | 1000.1819 |
| 20-01-2025 | 1001.226 |
| 19-01-2025 | 1001.0508 |
| 17-01-2025 | 1000.6986 |
| 16-01-2025 | 1000.523 |
| 15-01-2025 | 1000.3516 |
| 14-01-2025 | 1000.1796 |
| 13-01-2025 | 1001.2829 |
| 12-01-2025 | 1001.1018 |
| 10-01-2025 | 1000.7318 |
| 09-01-2025 | 1000.5497 |
| 08-01-2025 | 1000.3663 |
| 07-01-2025 | 1000.1853 |
| 06-01-2025 | 1001.2288 |
| 05-01-2025 | 1001.0515 |
| 03-01-2025 | 1000.7074 |
| 02-01-2025 | 1000.5367 |
| 01-01-2025 | 1000.3672 |
| 31-12-2024 | 1000.1911 |
| 30-12-2024 | 1001.2564 |
| 29-12-2024 | 1001.0758 |
| 27-12-2024 | 1000.7127 |
| 26-12-2024 | 1000.5325 |
| 25-12-2024 | 1000.3598 |
| 24-12-2024 | 1000.1816 |
| 23-12-2024 | 1001.2613 |
| 22-12-2024 | 1001.0833 |
| 20-12-2024 | 1000.7196 |
| 19-12-2024 | 1000.5387 |
| 18-12-2024 | 1000.3618 |
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.
