Historical Mutual Fund NAV of ICICI Pru Overnight Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1000.5371 |
| 01-05-2024 | 1000.3637 |
| 30-04-2024 | 1000.1842 |
| 29-04-2024 | 1001.253 |
| 28-04-2024 | 1001.0739 |
| 26-04-2024 | 1000.7154 |
| 25-04-2024 | 1000.5373 |
| 24-04-2024 | 1000.3582 |
| 23-04-2024 | 1000.1821 |
| 22-04-2024 | 1001.2099 |
| 21-04-2024 | 1001.0357 |
| 19-04-2024 | 1000.6887 |
| 18-04-2024 | 1000.5174 |
| 17-04-2024 | 1000.3466 |
| 16-04-2024 | 1000.1752 |
| 15-04-2024 | 1001.2331 |
| 14-04-2024 | 1001.0576 |
| 12-04-2024 | 1000.7049 |
| 11-04-2024 | 1000.5296 |
| 10-04-2024 | 1000.3546 |
| 09-04-2024 | 1000.1781 |
| 08-04-2024 | 1001.2291 |
| 07-04-2024 | 1001.0572 |
| 05-04-2024 | 1000.71 |
| 04-04-2024 | 1000.536 |
| 03-04-2024 | 1000.3456 |
| 02-04-2024 | 1000.1745 |
| 01-04-2024 | 1001.5535 |
| 31-03-2024 | 1001.3644 |
| 28-03-2024 | 1000.7977 |
| 27-03-2024 | 1000.359 |
| 26-03-2024 | 1000.185 |
| 25-03-2024 | 1001.2525 |
| 22-03-2024 | 1000.7093 |
| 21-03-2024 | 1000.5298 |
| 20-03-2024 | 1000.349 |
| 19-03-2024 | 1000.1775 |
| 18-03-2024 | 1001.2395 |
| 17-03-2024 | 1001.062 |
| 15-03-2024 | 1000.7028 |
| 14-03-2024 | 1000.5238 |
| 13-03-2024 | 1000.3544 |
| 12-03-2024 | 1000.1817 |
| 11-03-2024 | 1001.2306 |
| 10-03-2024 | 1001.0538 |
| 07-03-2024 | 1000.5234 |
| 06-03-2024 | 1000.3467 |
| 05-03-2024 | 1000.1766 |
| 04-03-2024 | 1001.2327 |
| 03-03-2024 | 1001.0608 |
| 01-03-2024 | 1000.7077 |
| 29-02-2024 | 1000.5318 |
| 28-02-2024 | 1000.3541 |
| 27-02-2024 | 1000.1837 |
| 26-02-2024 | 1001.2367 |
| 25-02-2024 | 1001.0586 |
| 23-02-2024 | 1000.7041 |
| 22-02-2024 | 1000.5292 |
| 21-02-2024 | 1000.356 |
| 20-02-2024 | 1000.1825 |
| 19-02-2024 | 1001.2571 |
| 16-02-2024 | 1000.7239 |
| 15-02-2024 | 1000.5465 |
| 14-02-2024 | 1000.3688 |
| 13-02-2024 | 1000.1856 |
| 12-02-2024 | 1001.2462 |
| 11-02-2024 | 1001.0671 |
| 09-02-2024 | 1000.7074 |
| 08-02-2024 | 1000.528 |
| 07-02-2024 | 1000.3494 |
| 06-02-2024 | 1000.1764 |
| 05-02-2024 | 1001.2362 |
| 04-02-2024 | 1001.0654 |
| 02-02-2024 | 1000.7184 |
| 01-02-2024 | 1000.543 |
| 31-01-2024 | 1000.3634 |
| 30-01-2024 | 1000.1854 |
| 29-01-2024 | 1001.4597 |
| 28-01-2024 | 1001.0905 |
| 25-01-2024 | 1000.5462 |
| 24-01-2024 | 1000.3665 |
| 23-01-2024 | 1000.1852 |
| 22-01-2024 | 1001.2708 |
| 19-01-2024 | 1000.7269 |
| 18-01-2024 | 1000.547 |
| 17-01-2024 | 1000.3661 |
| 16-01-2024 | 1000.1854 |
| 15-01-2024 | 1001.2671 |
| 14-01-2024 | 1001.0869 |
| 12-01-2024 | 1000.7266 |
| 11-01-2024 | 1000.5473 |
| 10-01-2024 | 1000.3672 |
| 09-01-2024 | 1000.1852 |
| 08-01-2024 | 1001.2665 |
| 07-01-2024 | 1001.0865 |
| 05-01-2024 | 1000.7282 |
| 04-01-2024 | 1000.5497 |
| 03-01-2024 | 1000.3712 |
| 02-01-2024 | 1000.1858 |
| 01-01-2024 | 1001.2768 |
| 31-12-2023 | 1001.0961 |
| 29-12-2023 | 1000.7312 |
| 28-12-2023 | 1000.5482 |
| 27-12-2023 | 1000.3669 |
| 26-12-2023 | 1000.186 |
| 25-12-2023 | 1001.2739 |
| 22-12-2023 | 1000.7296 |
| 21-12-2023 | 1000.5493 |
| 20-12-2023 | 1000.3663 |
| 19-12-2023 | 1000.1864 |
| 18-12-2023 | 1001.2644 |
| 17-12-2023 | 1001.0834 |
| 15-12-2023 | 1000.7249 |
| 14-12-2023 | 1000.5463 |
| 13-12-2023 | 1000.3667 |
| 12-12-2023 | 1000.1853 |
| 11-12-2023 | 1001.2672 |
| 10-12-2023 | 1001.0869 |
| 08-12-2023 | 1000.7261 |
| 07-12-2023 | 1000.5463 |
| 06-12-2023 | 1000.3667 |
| 05-12-2023 | 1000.1854 |
| 04-12-2023 | 1001.27 |
| 03-12-2023 | 1001.089 |
| 01-12-2023 | 1000.7256 |
| 30-11-2023 | 1000.5454 |
| 29-11-2023 | 1000.3652 |
| 28-11-2023 | 1000.1858 |
| 27-11-2023 | 1001.2771 |
| 24-11-2023 | 1000.7277 |
| 23-11-2023 | 1000.5506 |
| 22-11-2023 | 1000.3686 |
| 21-11-2023 | 1000.1864 |
| 20-11-2023 | 1001.2734 |
| 19-11-2023 | 1001.0925 |
| 17-11-2023 | 1000.7295 |
| 16-11-2023 | 1000.5487 |
| 15-11-2023 | 1000.3674 |
| 14-11-2023 | 1000.186 |
| 13-11-2023 | 1001.2705 |
| 12-11-2023 | 1001.0893 |
| 10-11-2023 | 1000.7264 |
| 09-11-2023 | 1000.5454 |
| 08-11-2023 | 1000.3655 |
| 07-11-2023 | 1000.1849 |
| 06-11-2023 | 1001.2585 |
| 05-11-2023 | 1001.079 |
| 03-11-2023 | 1000.7206 |
| 02-11-2023 | 1000.5428 |
| 01-11-2023 | 1000.3643 |
| 31-10-2023 | 1000.1847 |
| 30-10-2023 | 1001.266 |
| 29-10-2023 | 1001.0864 |
| 27-10-2023 | 1000.7262 |
| 26-10-2023 | 1000.5466 |
| 25-10-2023 | 1000.3672 |
| 24-10-2023 | 1000.1852 |
| 23-10-2023 | 1001.2632 |
| 22-10-2023 | 1001.0838 |
| 20-10-2023 | 1000.7226 |
| 19-10-2023 | 1000.5431 |
| 18-10-2023 | 1000.3648 |
| 17-10-2023 | 1000.1851 |
| 16-10-2023 | 1001.262 |
| 15-10-2023 | 1001.0831 |
| 13-10-2023 | 1000.7231 |
| 12-10-2023 | 1000.5439 |
| 11-10-2023 | 1000.3642 |
| 10-10-2023 | 1000.184 |
| 09-10-2023 | 1001.2715 |
| 08-10-2023 | 1001.0932 |
| 06-10-2023 | 1000.7319 |
| 05-10-2023 | 1000.5534 |
| 04-10-2023 | 1000.3751 |
| 03-10-2023 | 1000.194 |
| 02-10-2023 | 1001.2792 |
| 29-09-2023 | 1000.7324 |
| 28-09-2023 | 1000.5453 |
| 27-09-2023 | 1000.365 |
| 26-09-2023 | 1000.1851 |
| 25-09-2023 | 1001.273 |
| 24-09-2023 | 1001.0938 |
| 22-09-2023 | 1000.7326 |
| 21-09-2023 | 1000.5518 |
| 20-09-2023 | 1000.3677 |
| 19-09-2023 | 1000.187 |
| 18-09-2023 | 1001.2668 |
| 17-09-2023 | 1001.0863 |
| 15-09-2023 | 1000.7224 |
| 14-09-2023 | 1000.5418 |
| 13-09-2023 | 1000.3636 |
| 12-09-2023 | 1000.1841 |
| 11-09-2023 | 1001.2204 |
| 10-09-2023 | 1001.0422 |
| 08-09-2023 | 1000.6842 |
| 07-09-2023 | 1000.5068 |
| 06-09-2023 | 1000.3384 |
| 05-09-2023 | 1000.1712 |
| 04-09-2023 | 1001.2322 |
| 03-09-2023 | 1001.0624 |
| 01-09-2023 | 1000.7142 |
| 31-08-2023 | 1000.5388 |
| 30-08-2023 | 1000.3624 |
| 29-08-2023 | 1000.184 |
| 28-08-2023 | 1001.2628 |
| 27-08-2023 | 1001.0832 |
| 25-08-2023 | 1000.7234 |
| 24-08-2023 | 1000.5452 |
| 23-08-2023 | 1000.3653 |
| 22-08-2023 | 1000.1847 |
| 21-08-2023 | 1001.2518 |
| 20-08-2023 | 1001.0734 |
| 18-08-2023 | 1000.7177 |
| 17-08-2023 | 1000.5409 |
| 16-08-2023 | 1000.3605 |
| 14-08-2023 | 1001.2042 |
| 13-08-2023 | 1001.0288 |
| 11-08-2023 | 1000.6844 |
| 10-08-2023 | 1000.5123 |
| 09-08-2023 | 1000.343 |
| 08-08-2023 | 1000.1731 |
| 07-08-2023 | 1001.1758 |
| 06-08-2023 | 1001.0099 |
| 04-08-2023 | 1000.6739 |
| 03-08-2023 | 1000.5074 |
| 02-08-2023 | 1000.3403 |
| 01-08-2023 | 1000.173 |
| 31-07-2023 | 1001.2033 |
| 30-07-2023 | 1001.0299 |
| 28-07-2023 | 1000.6851 |
| 27-07-2023 | 1000.5137 |
| 26-07-2023 | 1000.3473 |
| 25-07-2023 | 1000.1792 |
| 24-07-2023 | 1001.2145 |
| 23-07-2023 | 1001.0396 |
| 21-07-2023 | 1000.6877 |
| 20-07-2023 | 1000.5126 |
| 19-07-2023 | 1000.3407 |
| 18-07-2023 | 1000.1743 |
| 17-07-2023 | 1001.1891 |
| 16-07-2023 | 1001.02 |
| 14-07-2023 | 1000.682 |
| 13-07-2023 | 1000.5135 |
| 12-07-2023 | 1000.3456 |
| 11-07-2023 | 1000.1785 |
| 10-07-2023 | 1001.2067 |
| 09-07-2023 | 1001.0341 |
| 07-07-2023 | 1000.6903 |
| 06-07-2023 | 1000.52 |
| 05-07-2023 | 1000.3494 |
| 04-07-2023 | 1000.1841 |
| 03-07-2023 | 1001.2579 |
| 02-07-2023 | 1001.0897 |
| 30-06-2023 | 1000.7282 |
| 29-06-2023 | 1000.5471 |
| 28-06-2023 | 1000.3662 |
| 27-06-2023 | 1000.1856 |
| 26-06-2023 | 1001.2205 |
| 25-06-2023 | 1001.0425 |
| 23-06-2023 | 1000.69 |
| 22-06-2023 | 1000.5149 |
| 21-06-2023 | 1000.3454 |
| 20-06-2023 | 1000.1762 |
| 19-06-2023 | 1001.2234 |
| 18-06-2023 | 1001.0483 |
| 16-06-2023 | 1000.6933 |
| 15-06-2023 | 1000.5187 |
| 14-06-2023 | 1000.3435 |
| 13-06-2023 | 1000.1731 |
| 12-06-2023 | 1001.2163 |
| 11-06-2023 | 1001.0439 |
| 09-06-2023 | 1000.6921 |
| 08-06-2023 | 1000.5174 |
| 07-06-2023 | 1000.3425 |
| 06-06-2023 | 1000.1723 |
| 05-06-2023 | 1001.1797 |
| 04-06-2023 | 1001.0125 |
| 02-06-2023 | 1000.6726 |
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