Historical Mutual Fund NAV of ICICI Pru Overnight Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 12-10-2025 | 1408.5381 |
| 11-10-2025 | 1408.328 |
| 10-10-2025 | 1408.118 |
| 09-10-2025 | 1407.909 |
| 08-10-2025 | 1407.7033 |
| 07-10-2025 | 1407.5055 |
| 06-10-2025 | 1407.3083 |
| 05-10-2025 | 1407.109 |
| 04-10-2025 | 1406.9079 |
| 03-10-2025 | 1406.7068 |
| 02-10-2025 | 1406.5071 |
| 01-10-2025 | 1406.3049 |
| 30-09-2025 | 1406.0932 |
| 29-09-2025 | 1405.8823 |
| 28-09-2025 | 1405.6759 |
| 26-09-2025 | 1405.2567 |
| 25-09-2025 | 1405.0489 |
| 24-09-2025 | 1404.8403 |
| 23-09-2025 | 1404.6338 |
| 22-09-2025 | 1404.4257 |
| 21-09-2025 | 1404.2191 |
| 20-09-2025 | 1404.0118 |
| 19-09-2025 | 1403.8046 |
| 18-09-2025 | 1403.5992 |
| 17-09-2025 | 1403.3899 |
| 16-09-2025 | 1403.1847 |
| 15-09-2025 | 1402.9799 |
| 14-09-2025 | 1402.779 |
| 12-09-2025 | 1402.374 |
| 11-09-2025 | 1402.1731 |
| 10-09-2025 | 1401.9738 |
| 09-09-2025 | 1401.7772 |
| 08-09-2025 | 1401.58 |
| 07-09-2025 | 1401.3806 |
| 06-09-2025 | 1401.1808 |
| 05-09-2025 | 1400.9811 |
| 04-09-2025 | 1400.7808 |
| 03-09-2025 | 1400.5797 |
| 02-09-2025 | 1400.3822 |
| 01-09-2025 | 1400.1865 |
| 31-08-2025 | 1399.9866 |
| 29-08-2025 | 1399.5797 |
| 28-08-2025 | 1399.3768 |
| 27-08-2025 | 1399.1764 |
| 26-08-2025 | 1398.974 |
| 25-08-2025 | 1398.7727 |
| 24-08-2025 | 1398.5704 |
| 22-08-2025 | 1398.1554 |
| 21-08-2025 | 1397.9504 |
| 20-08-2025 | 1397.7419 |
| 19-08-2025 | 1397.5404 |
| 18-08-2025 | 1397.3416 |
| 17-08-2025 | 1397.1415 |
| 15-08-2025 | 1396.7368 |
| 14-08-2025 | 1396.5346 |
| 13-08-2025 | 1396.3323 |
| 12-08-2025 | 1396.1306 |
| 11-08-2025 | 1395.9291 |
| 10-08-2025 | 1395.7297 |
| 08-08-2025 | 1395.317 |
| 07-08-2025 | 1395.1124 |
| 06-08-2025 | 1394.9122 |
| 05-08-2025 | 1394.7173 |
| 04-08-2025 | 1394.523 |
| 03-08-2025 | 1394.3274 |
| 01-08-2025 | 1393.9266 |
| 31-07-2025 | 1393.7278 |
| 30-07-2025 | 1393.5256 |
| 29-07-2025 | 1393.3281 |
| 28-07-2025 | 1393.1301 |
| 27-07-2025 | 1392.9336 |
| 26-07-2025 | 1392.7339 |
| 25-07-2025 | 1392.5342 |
| 24-07-2025 | 1392.3355 |
| 23-07-2025 | 1392.1301 |
| 22-07-2025 | 1391.9179 |
| 21-07-2025 | 1391.7057 |
| 20-07-2025 | 1391.5025 |
| 19-07-2025 | 1391.3038 |
| 18-07-2025 | 1391.105 |
| 17-07-2025 | 1390.9078 |
| 16-07-2025 | 1390.7117 |
| 15-07-2025 | 1390.5145 |
| 14-07-2025 | 1390.3173 |
| 13-07-2025 | 1390.1217 |
| 11-07-2025 | 1389.7199 |
| 10-07-2025 | 1389.5201 |
| 09-07-2025 | 1389.3226 |
| 08-07-2025 | 1389.1277 |
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