Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of ICICI Pru Overnight Wly IDCW

Submit
NAV Date NAV (Rs)
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
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

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