Historical Mutual Fund NAV of ICICI Pru Overnight Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1000.5052 |
| 10-09-2026 | 1000.3779 |
| 09-09-2026 | 1000.2543 |
| 08-09-2026 | 1000.1318 |
| 07-09-2026 | 1000.8807 |
| 06-09-2026 | 1000.7561 |
| 04-09-2026 | 1000.5132 |
| 03-09-2026 | 1000.3928 |
| 02-09-2026 | 1000.2665 |
| 01-09-2026 | 1000.1388 |
| 31-08-2026 | 1000.9514 |
| 30-08-2026 | 1000.8146 |
| 28-08-2026 | 1000.5426 |
| 27-08-2026 | 1000.4071 |
| 26-08-2026 | 1000.2735 |
| 25-08-2026 | 1000.1408 |
| 24-08-2026 | 1000.9519 |
| 23-08-2026 | 1000.8173 |
| 21-08-2026 | 1000.544 |
| 20-08-2026 | 1000.409 |
| 19-08-2026 | 1000.2733 |
| 18-08-2026 | 1000.1396 |
| 17-08-2026 | 1000.9693 |
| 16-08-2026 | 1000.8329 |
| 14-08-2026 | 1000.5526 |
| 13-08-2026 | 1000.4128 |
| 12-08-2026 | 1000.2762 |
| 11-08-2026 | 1000.1422 |
| 10-08-2026 | 1000.9478 |
| 09-08-2026 | 1000.8112 |
| 07-08-2026 | 1000.5412 |
| 06-08-2026 | 1000.4073 |
| 05-08-2026 | 1000.2713 |
| 04-08-2026 | 1000.1387 |
| 03-08-2026 | 1000.9861 |
| 02-08-2026 | 1000.8501 |
| 31-07-2026 | 1000.5682 |
| 30-07-2026 | 1000.4286 |
| 29-07-2026 | 1000.2865 |
| 28-07-2026 | 1000.1474 |
| 27-07-2026 | 1000.9768 |
| 26-07-2026 | 1000.8382 |
| 24-07-2026 | 1000.5646 |
| 23-07-2026 | 1000.4271 |
| 22-07-2026 | 1000.289 |
| 21-07-2026 | 1000.1478 |
| 20-07-2026 | 1000.9854 |
| 19-07-2026 | 1000.8436 |
| 17-07-2026 | 1000.5619 |
| 16-07-2026 | 1000.4217 |
| 15-07-2026 | 1000.2807 |
| 14-07-2026 | 1000.1447 |
| 13-07-2026 | 1000.9853 |
| 12-07-2026 | 1000.846 |
| 10-07-2026 | 1000.5642 |
| 09-07-2026 | 1000.4246 |
| 08-07-2026 | 1000.2834 |
| 07-07-2026 | 1000.1437 |
| 06-07-2026 | 1000.982 |
| 05-07-2026 | 1000.8435 |
| 03-07-2026 | 1000.5689 |
| 02-07-2026 | 1000.4321 |
| 01-07-2026 | 1000.2951 |
| 30-06-2026 | 1000.1495 |
| 29-06-2026 | 1000.9908 |
| 28-06-2026 | 1000.8482 |
| 25-06-2026 | 1000.4248 |
| 24-06-2026 | 1000.2858 |
| 23-06-2026 | 1000.1476 |
| 22-06-2026 | 1000.9826 |
| 21-06-2026 | 1000.8426 |
| 19-06-2026 | 1000.5646 |
| 18-06-2026 | 1000.4261 |
| 17-06-2026 | 1000.2873 |
| 16-06-2026 | 1000.1467 |
| 15-06-2026 | 1000.9741 |
| 14-06-2026 | 1000.8349 |
| 12-06-2026 | 1000.5578 |
| 11-06-2026 | 1000.4194 |
| 10-06-2026 | 1000.282 |
| 09-06-2026 | 1000.1452 |
| 08-06-2026 | 1000.9719 |
| 07-06-2026 | 1000.8339 |
| 05-06-2026 | 1000.556 |
| 04-06-2026 | 1000.4168 |
| 03-06-2026 | 1000.2811 |
| 02-06-2026 | 1000.1444 |
| 01-06-2026 | 1000.9916 |
| 31-05-2026 | 1000.8537 |
| 29-05-2026 | 1000.5671 |
| 28-05-2026 | 1000.4247 |
| 27-05-2026 | 1000.2847 |
| 26-05-2026 | 1000.1446 |
| 25-05-2026 | 1000.9819 |
| 24-05-2026 | 1000.8426 |
| 22-05-2026 | 1000.5591 |
| 21-05-2026 | 1000.4183 |
| 20-05-2026 | 1000.2788 |
| 19-05-2026 | 1000.142 |
| 18-05-2026 | 1000.9557 |
| 17-05-2026 | 1000.8199 |
| 15-05-2026 | 1000.5483 |
| 14-05-2026 | 1000.4146 |
| 13-05-2026 | 1000.2801 |
| 12-05-2026 | 1000.1448 |
| 11-05-2026 | 1000.9548 |
| 10-05-2026 | 1000.8179 |
| 08-05-2026 | 1000.5454 |
| 07-05-2026 | 1000.4114 |
| 06-05-2026 | 1000.2767 |
| 05-05-2026 | 1000.1417 |
| 04-05-2026 | 1000.9742 |
| 03-05-2026 | 1000.8379 |
| 30-04-2026 | 1000.4134 |
| 29-04-2026 | 1000.2741 |
| 28-04-2026 | 1000.1404 |
| 27-04-2026 | 1000.9464 |
| 26-04-2026 | 1000.8144 |
| 24-04-2026 | 1000.5472 |
| 23-04-2026 | 1000.4144 |
| 22-04-2026 | 1000.2784 |
| 21-04-2026 | 1000.1408 |
| 20-04-2026 | 1000.9341 |
| 19-04-2026 | 1000.8004 |
| 17-04-2026 | 1000.5329 |
| 16-04-2026 | 1000.4007 |
| 15-04-2026 | 1000.2703 |
| 14-04-2026 | 1000.1403 |
| 13-04-2026 | 1000.932 |
| 12-04-2026 | 1000.798 |
| 10-04-2026 | 1000.5358 |
| 09-04-2026 | 1000.4064 |
| 08-04-2026 | 1000.2735 |
| 07-04-2026 | 1000.1381 |
| 06-04-2026 | 1001.0724 |
| 05-04-2026 | 1000.9378 |
| 02-04-2026 | 1000.532 |
| 01-04-2026 | 1000.3921 |
| 31-03-2026 | 1000.1998 |
| 30-03-2026 | 1001.0802 |
| 29-03-2026 | 1000.8838 |
| 27-03-2026 | 1000.5789 |
| 26-03-2026 | 1000.429 |
| 25-03-2026 | 1000.2867 |
| 24-03-2026 | 1000.1463 |
| 23-03-2026 | 1000.9928 |
| 22-03-2026 | 1000.8513 |
| 20-03-2026 | 1000.5653 |
| 19-03-2026 | 1000.4236 |
| 18-03-2026 | 1000.2849 |
| 17-03-2026 | 1000.1465 |
| 16-03-2026 | 1000.9462 |
| 15-03-2026 | 1000.8044 |
| 13-03-2026 | 1000.5319 |
| 12-03-2026 | 1000.3964 |
| 11-03-2026 | 1000.2668 |
| 10-03-2026 | 1000.1379 |
| 09-03-2026 | 1000.9454 |
| 08-03-2026 | 1000.795 |
| 06-03-2026 | 1000.532 |
| 05-03-2026 | 1000.4018 |
| 04-03-2026 | 1000.2716 |
| 03-03-2026 | 1000.1407 |
| 02-03-2026 | 1000.9245 |
| 01-03-2026 | 1000.7924 |
| 27-02-2026 | 1000.5267 |
| 26-02-2026 | 1000.3937 |
| 25-02-2026 | 1000.2624 |
| 24-02-2026 | 1000.1327 |
| 23-02-2026 | 1000.9279 |
| 22-02-2026 | 1000.7954 |
| 20-02-2026 | 1000.53 |
| 19-02-2026 | 1000.3981 |
| 18-02-2026 | 1000.2665 |
| 17-02-2026 | 1000.1377 |
| 16-02-2026 | 1000.9056 |
| 15-02-2026 | 1000.7728 |
| 13-02-2026 | 1000.5105 |
| 12-02-2026 | 1000.3824 |
| 11-02-2026 | 1000.2534 |
| 10-02-2026 | 1000.1283 |
| 09-02-2026 | 1000.8533 |
| 08-02-2026 | 1000.7336 |
| 06-02-2026 | 1000.4925 |
| 05-02-2026 | 1000.3737 |
| 04-02-2026 | 1000.2545 |
| 03-02-2026 | 1000.1309 |
| 02-02-2026 | 1000.9818 |
| 01-02-2026 | 1000.8485 |
| 30-01-2026 | 1000.5627 |
| 29-01-2026 | 1000.4215 |
| 28-01-2026 | 1000.2811 |
| 27-01-2026 | 1000.1458 |
| 26-01-2026 | 1000.9942 |
| 23-01-2026 | 1000.5738 |
| 22-01-2026 | 1000.4345 |
| 21-01-2026 | 1000.2911 |
| 20-01-2026 | 1000.1492 |
| 19-01-2026 | 1001.0033 |
| 18-01-2026 | 1000.8635 |
| 16-01-2026 | 1000.5788 |
| 15-01-2026 | 1000.4382 |
| 14-01-2026 | 1000.2943 |
| 13-01-2026 | 1000.1492 |
| 12-01-2026 | 1001.0119 |
| 11-01-2026 | 1000.8711 |
| 09-01-2026 | 1000.5777 |
| 08-01-2026 | 1000.4321 |
| 07-01-2026 | 1000.2871 |
| 06-01-2026 | 1000.1463 |
| 05-01-2026 | 1001.0173 |
| 04-01-2026 | 1000.8749 |
| 02-01-2026 | 1000.5906 |
| 01-01-2026 | 1000.4504 |
| 31-12-2025 | 1000.302 |
| 30-12-2025 | 1000.1516 |
| 29-12-2025 | 1001.0155 |
| 28-12-2025 | 1000.8718 |
| 26-12-2025 | 1000.5825 |
| 25-12-2025 | 1000.4393 |
| 24-12-2025 | 1000.2941 |
| 23-12-2025 | 1000.1517 |
| 22-12-2025 | 1001.0035 |
| 21-12-2025 | 1000.8598 |
| 19-12-2025 | 1000.5763 |
| 18-12-2025 | 1000.4358 |
| 17-12-2025 | 1000.293 |
| 16-12-2025 | 1000.1502 |
| 15-12-2025 | 1000.9668 |
| 14-12-2025 | 1000.8292 |
| 12-12-2025 | 1000.5546 |
| 11-12-2025 | 1000.4182 |
| 10-12-2025 | 1000.2806 |
| 09-12-2025 | 1000.1436 |
| 08-12-2025 | 1000.9911 |
| 07-12-2025 | 1000.854 |
| 05-12-2025 | 1000.5713 |
| 04-12-2025 | 1000.4296 |
| 03-12-2025 | 1000.2876 |
| 02-12-2025 | 1000.1467 |
| 01-12-2025 | 1001.019 |
| 30-11-2025 | 1000.8733 |
| 28-11-2025 | 1000.5781 |
| 27-11-2025 | 1000.4307 |
| 26-11-2025 | 1000.2891 |
| 25-11-2025 | 1000.1475 |
| 24-11-2025 | 1001.0145 |
| 23-11-2025 | 1000.8697 |
| 21-11-2025 | 1000.5758 |
| 20-11-2025 | 1000.4295 |
| 19-11-2025 | 1000.2873 |
| 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 |
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