Historical Mutual Fund NAV of ICICI Pru Overnight Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 1000.1847 |
| 16-12-2024 | 1001.2477 |
| 15-12-2024 | 1001.0686 |
| 13-12-2024 | 1000.7118 |
| 12-12-2024 | 1000.5373 |
| 11-12-2024 | 1000.3609 |
| 10-12-2024 | 1000.1827 |
| 09-12-2024 | 1001.2215 |
| 08-12-2024 | 1001.0459 |
| 06-12-2024 | 1000.6927 |
| 05-12-2024 | 1000.5171 |
| 04-12-2024 | 1000.3426 |
| 03-12-2024 | 1000.1727 |
| 02-12-2024 | 1001.2483 |
| 01-12-2024 | 1001.0756 |
| 29-11-2024 | 1000.7177 |
| 28-11-2024 | 1000.5395 |
| 27-11-2024 | 1000.3612 |
| 26-11-2024 | 1000.1834 |
| 25-11-2024 | 1001.2408 |
| 24-11-2024 | 1001.0606 |
| 22-11-2024 | 1000.7008 |
| 21-11-2024 | 1000.5237 |
| 20-11-2024 | 1000.3468 |
| 19-11-2024 | 1000.1761 |
| 18-11-2024 | 1001.19 |
| 17-11-2024 | 1001.0205 |
| 14-11-2024 | 1000.5111 |
| 13-11-2024 | 1000.3419 |
| 12-11-2024 | 1000.1732 |
| 11-11-2024 | 1001.1809 |
| 10-11-2024 | 1001.0111 |
| 08-11-2024 | 1000.6715 |
| 07-11-2024 | 1000.5024 |
| 06-11-2024 | 1000.3356 |
| 05-11-2024 | 1000.1707 |
| 04-11-2024 | 1001.1874 |
| 03-11-2024 | 1001.0205 |
| 31-10-2024 | 1000.5109 |
| 30-10-2024 | 1000.342 |
| 29-10-2024 | 1000.1727 |
| 28-10-2024 | 1001.2401 |
| 27-10-2024 | 1001.0659 |
| 25-10-2024 | 1000.7133 |
| 24-10-2024 | 1000.5373 |
| 23-10-2024 | 1000.36 |
| 22-10-2024 | 1000.1825 |
| 21-10-2024 | 1001.1873 |
| 20-10-2024 | 1001.0145 |
| 18-10-2024 | 1000.6757 |
| 17-10-2024 | 1000.5075 |
| 16-10-2024 | 1000.3392 |
| 15-10-2024 | 1000.1723 |
| 14-10-2024 | 1001.1788 |
| 13-10-2024 | 1001.0113 |
| 11-10-2024 | 1000.674 |
| 10-10-2024 | 1000.5061 |
| 09-10-2024 | 1000.3391 |
| 08-10-2024 | 1000.1716 |
| 07-10-2024 | 1001.1902 |
| 06-10-2024 | 1001.0198 |
| 04-10-2024 | 1000.6838 |
| 03-10-2024 | 1000.5171 |
| 02-10-2024 | 1000.3489 |
| 01-10-2024 | 1000.1779 |
| 30-09-2024 | 1001.2375 |
| 29-09-2024 | 1001.057 |
| 27-09-2024 | 1000.7087 |
| 26-09-2024 | 1000.5363 |
| 25-09-2024 | 1000.3619 |
| 24-09-2024 | 1000.1854 |
| 23-09-2024 | 1001.2537 |
| 22-09-2024 | 1001.0741 |
| 20-09-2024 | 1000.7168 |
| 19-09-2024 | 1000.5392 |
| 18-09-2024 | 1000.3621 |
| 17-09-2024 | 1000.1834 |
| 16-09-2024 | 1001.2133 |
| 15-09-2024 | 1001.039 |
| 13-09-2024 | 1000.6913 |
| 12-09-2024 | 1000.5181 |
| 11-09-2024 | 1000.3477 |
| 10-09-2024 | 1000.1749 |
| 09-09-2024 | 1001.1919 |
| 08-09-2024 | 1001.0223 |
| 06-09-2024 | 1000.6806 |
| 05-09-2024 | 1000.511 |
| 04-09-2024 | 1000.3418 |
| 03-09-2024 | 1000.1741 |
| 02-09-2024 | 1001.2293 |
| 01-09-2024 | 1001.0598 |
| 30-08-2024 | 1000.7013 |
| 29-08-2024 | 1000.5226 |
| 28-08-2024 | 1000.3472 |
| 27-08-2024 | 1000.1757 |
| 26-08-2024 | 1001.2066 |
| 25-08-2024 | 1001.0367 |
| 23-08-2024 | 1000.6936 |
| 22-08-2024 | 1000.5226 |
| 21-08-2024 | 1000.3508 |
| 20-08-2024 | 1000.1786 |
| 19-08-2024 | 1001.1991 |
| 18-08-2024 | 1001.0294 |
| 16-08-2024 | 1000.688 |
| 15-08-2024 | 1000.5179 |
| 14-08-2024 | 1000.3473 |
| 13-08-2024 | 1000.1752 |
| 12-08-2024 | 1001.2051 |
| 11-08-2024 | 1001.0361 |
| 09-08-2024 | 1000.6889 |
| 08-08-2024 | 1000.5162 |
| 07-08-2024 | 1000.3409 |
| 06-08-2024 | 1000.1739 |
| 05-08-2024 | 1001.1983 |
| 04-08-2024 | 1001.0299 |
| 02-08-2024 | 1000.6893 |
| 01-08-2024 | 1000.5188 |
| 31-07-2024 | 1000.3489 |
| 30-07-2024 | 1000.1761 |
| 29-07-2024 | 1001.2192 |
| 28-07-2024 | 1001.0493 |
| 26-07-2024 | 1000.7055 |
| 25-07-2024 | 1000.5338 |
| 24-07-2024 | 1000.3593 |
| 23-07-2024 | 1000.1827 |
| 22-07-2024 | 1001.211 |
| 21-07-2024 | 1001.0362 |
| 19-07-2024 | 1000.689 |
| 18-07-2024 | 1000.5168 |
| 17-07-2024 | 1000.3463 |
| 16-07-2024 | 1000.1753 |
| 15-07-2024 | 1001.2051 |
| 14-07-2024 | 1001.0347 |
| 12-07-2024 | 1000.6929 |
| 11-07-2024 | 1000.5222 |
| 10-07-2024 | 1000.3496 |
| 09-07-2024 | 1000.1765 |
| 08-07-2024 | 1001.203 |
| 07-07-2024 | 1001.0293 |
| 05-07-2024 | 1000.6857 |
| 04-07-2024 | 1000.5155 |
| 03-07-2024 | 1000.3458 |
| 02-07-2024 | 1000.1752 |
| 01-07-2024 | 1001.2501 |
| 30-06-2024 | 1001.0782 |
| 28-06-2024 | 1000.7162 |
| 27-06-2024 | 1000.5315 |
| 26-06-2024 | 1000.3528 |
| 25-06-2024 | 1000.1796 |
| 24-06-2024 | 1001.2477 |
| 23-06-2024 | 1001.0709 |
| 21-06-2024 | 1000.7133 |
| 20-06-2024 | 1000.5356 |
| 19-06-2024 | 1000.3583 |
| 18-06-2024 | 1000.1835 |
| 17-06-2024 | 1001.2374 |
| 14-06-2024 | 1000.6992 |
| 13-06-2024 | 1000.5205 |
| 12-06-2024 | 1000.3482 |
| 11-06-2024 | 1000.1782 |
| 10-06-2024 | 1001.2069 |
| 09-06-2024 | 1001.0343 |
| 07-06-2024 | 1000.6889 |
| 06-06-2024 | 1000.5161 |
| 05-06-2024 | 1000.3437 |
| 04-06-2024 | 1000.1745 |
| 03-06-2024 | 1001.2258 |
| 02-06-2024 | 1001.0546 |
| 31-05-2024 | 1000.6982 |
| 30-05-2024 | 1000.5204 |
| 29-05-2024 | 1000.3491 |
| 28-05-2024 | 1000.177 |
| 27-05-2024 | 1001.2599 |
| 26-05-2024 | 1001.0842 |
| 24-05-2024 | 1000.7261 |
| 23-05-2024 | 1000.5467 |
| 22-05-2024 | 1000.3664 |
| 21-05-2024 | 1000.1875 |
| 20-05-2024 | 1001.2456 |
| 17-05-2024 | 1000.7052 |
| 16-05-2024 | 1000.5269 |
| 15-05-2024 | 1000.3565 |
| 14-05-2024 | 1000.1849 |
| 13-05-2024 | 1001.2594 |
| 12-05-2024 | 1001.0805 |
| 10-05-2024 | 1000.7206 |
| 09-05-2024 | 1000.5422 |
| 08-05-2024 | 1000.3642 |
| 07-05-2024 | 1000.1798 |
| 06-05-2024 | 1001.2212 |
| 05-05-2024 | 1001.0501 |
| 03-05-2024 | 1000.7072 |
| 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 |
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