Historical Mutual Fund NAV of ICICI Pru Overnight Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1338.0758 |
| 21-11-2024 | 1337.8389 |
| 20-11-2024 | 1337.6022 |
| 19-11-2024 | 1337.3732 |
| 18-11-2024 | 1337.1448 |
| 17-11-2024 | 1336.9184 |
| 16-11-2024 | 1336.6916 |
| 14-11-2024 | 1336.2381 |
| 13-11-2024 | 1336.0119 |
| 12-11-2024 | 1335.7857 |
| 11-11-2024 | 1335.5613 |
| 10-11-2024 | 1335.3348 |
| 09-11-2024 | 1335.1083 |
| 08-11-2024 | 1334.8817 |
| 07-11-2024 | 1334.6562 |
| 06-11-2024 | 1334.4336 |
| 05-11-2024 | 1334.2119 |
| 04-11-2024 | 1333.9911 |
| 03-11-2024 | 1333.7687 |
| 01-11-2024 | 1333.3161 |
| 31-10-2024 | 1333.0897 |
| 30-10-2024 | 1332.8643 |
| 29-10-2024 | 1332.6391 |
| 28-10-2024 | 1332.4159 |
| 27-10-2024 | 1332.184 |
| 25-10-2024 | 1331.7148 |
| 24-10-2024 | 1331.4806 |
| 23-10-2024 | 1331.2445 |
| 22-10-2024 | 1331.0077 |
| 21-10-2024 | 1330.7717 |
| 20-10-2024 | 1330.5421 |
| 18-10-2024 | 1330.0917 |
| 17-10-2024 | 1329.8682 |
| 16-10-2024 | 1329.6444 |
| 15-10-2024 | 1329.4218 |
| 14-10-2024 | 1329.1998 |
| 13-10-2024 | 1328.9772 |
| 11-10-2024 | 1328.5295 |
| 10-10-2024 | 1328.3062 |
| 09-10-2024 | 1328.0844 |
| 08-10-2024 | 1327.8617 |
| 07-10-2024 | 1327.6406 |
| 06-10-2024 | 1327.4146 |
| 04-10-2024 | 1326.969 |
| 03-10-2024 | 1326.7477 |
| 02-10-2024 | 1326.5245 |
| 01-10-2024 | 1326.2977 |
| 30-09-2024 | 1326.0686 |
| 29-09-2024 | 1325.8296 |
| 27-09-2024 | 1325.3683 |
| 26-09-2024 | 1325.1399 |
| 25-09-2024 | 1324.9088 |
| 24-09-2024 | 1324.6755 |
| 23-09-2024 | 1324.4369 |
| 22-09-2024 | 1324.1992 |
| 21-09-2024 | 1323.9629 |
| 20-09-2024 | 1323.7266 |
| 19-09-2024 | 1323.4917 |
| 18-09-2024 | 1323.2574 |
| 17-09-2024 | 1323.021 |
| 16-09-2024 | 1322.7853 |
| 15-09-2024 | 1322.555 |
| 14-09-2024 | 1322.3253 |
| 13-09-2024 | 1322.0957 |
| 12-09-2024 | 1321.8669 |
| 11-09-2024 | 1321.6417 |
| 10-09-2024 | 1321.4134 |
| 09-09-2024 | 1321.1892 |
| 08-09-2024 | 1320.9653 |
| 06-09-2024 | 1320.5145 |
| 05-09-2024 | 1320.2907 |
| 04-09-2024 | 1320.0673 |
| 03-09-2024 | 1319.846 |
| 02-09-2024 | 1319.6232 |
| 01-09-2024 | 1319.3998 |
| 30-08-2024 | 1318.9273 |
| 29-08-2024 | 1318.6918 |
| 28-08-2024 | 1318.4607 |
| 27-08-2024 | 1318.2345 |
| 26-08-2024 | 1318.0102 |
| 25-08-2024 | 1317.7862 |
| 24-08-2024 | 1317.5604 |
| 23-08-2024 | 1317.3345 |
| 22-08-2024 | 1317.1094 |
| 21-08-2024 | 1316.8833 |
| 20-08-2024 | 1316.6566 |
| 19-08-2024 | 1316.4283 |
| 18-08-2024 | 1316.2052 |
| 17-08-2024 | 1315.9808 |
| 16-08-2024 | 1315.7564 |
| 15-08-2024 | 1315.5328 |
| 14-08-2024 | 1315.3084 |
| 13-08-2024 | 1315.0821 |
| 12-08-2024 | 1314.8586 |
| 11-08-2024 | 1314.6367 |
| 09-08-2024 | 1314.1807 |
| 08-08-2024 | 1313.9539 |
| 07-08-2024 | 1313.7237 |
| 06-08-2024 | 1313.5044 |
| 05-08-2024 | 1313.2828 |
| 04-08-2024 | 1313.0619 |
| 03-08-2024 | 1312.8386 |
| 02-08-2024 | 1312.6151 |
| 01-08-2024 | 1312.3915 |
| 31-07-2024 | 1312.1684 |
| 30-07-2024 | 1311.9418 |
| 29-07-2024 | 1311.7178 |
| 28-07-2024 | 1311.4952 |
| 26-07-2024 | 1311.0448 |
| 25-07-2024 | 1310.8198 |
| 24-07-2024 | 1310.5912 |
| 23-07-2024 | 1310.3599 |
| 22-07-2024 | 1310.1274 |
| 21-07-2024 | 1309.8986 |
| 20-07-2024 | 1309.6715 |
| 19-07-2024 | 1309.4443 |
| 18-07-2024 | 1309.2189 |
| 17-07-2024 | 1308.9958 |
| 16-07-2024 | 1308.7721 |
| 15-07-2024 | 1308.5497 |
| 14-07-2024 | 1308.3268 |
| 12-07-2024 | 1307.8802 |
| 11-07-2024 | 1307.657 |
| 10-07-2024 | 1307.4315 |
| 09-07-2024 | 1307.2052 |
| 08-07-2024 | 1306.9815 |
| 07-07-2024 | 1306.7548 |
| 05-07-2024 | 1306.3062 |
| 04-07-2024 | 1306.084 |
| 03-07-2024 | 1305.8625 |
| 02-07-2024 | 1305.6399 |
| 01-07-2024 | 1305.418 |
| 30-06-2024 | 1305.1939 |
| 29-06-2024 | 1304.9578 |
| 28-06-2024 | 1304.7218 |
| 27-06-2024 | 1304.4811 |
| 26-06-2024 | 1304.2479 |
| 25-06-2024 | 1304.0205 |
| 24-06-2024 | 1303.7932 |
| 23-06-2024 | 1303.5631 |
| 22-06-2024 | 1303.3302 |
| 21-06-2024 | 1303.0974 |
| 20-06-2024 | 1302.866 |
| 19-06-2024 | 1302.635 |
| 18-06-2024 | 1302.4052 |
| 17-06-2024 | 1302.1729 |
| 16-06-2024 | 1301.9396 |
| 15-06-2024 | 1301.7064 |
| 14-06-2024 | 1301.473 |
| 13-06-2024 | 1301.2405 |
| 12-06-2024 | 1301.0165 |
| 11-06-2024 | 1300.7919 |
| 10-06-2024 | 1300.567 |
| 09-06-2024 | 1300.3427 |
| 08-06-2024 | 1300.1184 |
| 07-06-2024 | 1299.8941 |
| 06-06-2024 | 1299.6695 |
| 05-06-2024 | 1299.4455 |
| 04-06-2024 | 1299.2223 |
| 03-06-2024 | 1299.0024 |
| 02-06-2024 | 1298.7804 |
| 31-05-2024 | 1298.3179 |
| 30-05-2024 | 1298.0874 |
| 29-05-2024 | 1297.865 |
| 28-05-2024 | 1297.6421 |
| 27-05-2024 | 1297.4192 |
| 26-05-2024 | 1297.1915 |
| 24-05-2024 | 1296.7274 |
| 23-05-2024 | 1296.495 |
| 22-05-2024 | 1296.2614 |
| 21-05-2024 | 1296.0289 |
| 20-05-2024 | 1295.7927 |
| 19-05-2024 | 1295.5596 |
| 18-05-2024 | 1295.3265 |
| 17-05-2024 | 1295.0934 |
| 16-05-2024 | 1294.8626 |
| 15-05-2024 | 1294.642 |
| 14-05-2024 | 1294.4192 |
| 13-05-2024 | 1294.1868 |
| 12-05-2024 | 1293.9556 |
| 11-05-2024 | 1293.7229 |
| 10-05-2024 | 1293.4904 |
| 09-05-2024 | 1293.2598 |
| 08-05-2024 | 1293.0297 |
| 07-05-2024 | 1292.7917 |
| 06-05-2024 | 1292.5664 |
| 05-05-2024 | 1292.3455 |
| 03-05-2024 | 1291.9028 |
| 02-05-2024 | 1291.6832 |
| 01-05-2024 | 1291.4592 |
| 30-04-2024 | 1291.229 |
| 29-04-2024 | 1290.9979 |
| 28-04-2024 | 1290.7669 |
| 26-04-2024 | 1290.3048 |
| 25-04-2024 | 1290.0751 |
| 24-04-2024 | 1289.8443 |
| 23-04-2024 | 1289.6159 |
| 22-04-2024 | 1289.3879 |
| 21-04-2024 | 1289.1635 |
| 20-04-2024 | 1288.94 |
| 19-04-2024 | 1288.7166 |
| 18-04-2024 | 1288.496 |
| 17-04-2024 | 1288.276 |
| 16-04-2024 | 1288.0554 |
| 15-04-2024 | 1287.8362 |
| 14-04-2024 | 1287.6104 |
| 12-04-2024 | 1287.1567 |
| 11-04-2024 | 1286.9312 |
| 10-04-2024 | 1286.7061 |
| 09-04-2024 | 1286.4786 |
| 08-04-2024 | 1286.2562 |
| 07-04-2024 | 1286.0352 |
| 06-04-2024 | 1285.8121 |
| 05-04-2024 | 1285.5891 |
| 04-04-2024 | 1285.3654 |
| 03-04-2024 | 1285.1208 |
| 02-04-2024 | 1284.9009 |
| 01-04-2024 | 1284.6834 |
| 31-03-2024 | 1284.4408 |
| 30-03-2024 | 1284.1983 |
| 29-03-2024 | 1283.9557 |
| 28-03-2024 | 1283.7141 |
| 27-03-2024 | 1283.1515 |
| 26-03-2024 | 1282.9288 |
| 25-03-2024 | 1282.6981 |
| 24-03-2024 | 1282.4661 |
| 22-03-2024 | 1282.0023 |
| 21-03-2024 | 1281.7722 |
| 20-03-2024 | 1281.5412 |
| 19-03-2024 | 1281.3216 |
| 18-03-2024 | 1281.1009 |
| 17-03-2024 | 1280.8739 |
| 16-03-2024 | 1280.6441 |
| 15-03-2024 | 1280.4142 |
| 14-03-2024 | 1280.1853 |
| 13-03-2024 | 1279.9686 |
| 12-03-2024 | 1279.7485 |
| 11-03-2024 | 1279.5227 |
| 10-03-2024 | 1279.2968 |
| 09-03-2024 | 1279.0708 |
| 08-03-2024 | 1278.8449 |
| 07-03-2024 | 1278.6189 |
| 06-03-2024 | 1278.3932 |
| 05-03-2024 | 1278.1766 |
| 04-03-2024 | 1277.9575 |
| 03-03-2024 | 1277.7382 |
| 02-03-2024 | 1277.5129 |
| 01-03-2024 | 1277.2875 |
| 29-02-2024 | 1277.0632 |
| 28-02-2024 | 1276.8363 |
| 27-02-2024 | 1276.62 |
| 26-02-2024 | 1276.3922 |
| 25-02-2024 | 1276.1652 |
| 24-02-2024 | 1275.9392 |
| 23-02-2024 | 1275.7133 |
| 22-02-2024 | 1275.4903 |
| 21-02-2024 | 1275.2695 |
| 20-02-2024 | 1275.0488 |
| 19-02-2024 | 1274.8226 |
| 18-02-2024 | 1274.5963 |
| 17-02-2024 | 1274.3701 |
| 16-02-2024 | 1274.1438 |
| 15-02-2024 | 1273.9178 |
| 14-02-2024 | 1273.6915 |
| 13-02-2024 | 1273.4586 |
| 12-02-2024 | 1273.2291 |
| 11-02-2024 | 1273.0013 |
| 10-02-2024 | 1272.7726 |
| 09-02-2024 | 1272.5438 |
| 08-02-2024 | 1272.3158 |
| 07-02-2024 | 1272.0887 |
| 06-02-2024 | 1271.8701 |
| 05-02-2024 | 1271.6526 |
| 04-02-2024 | 1271.4358 |
| 03-02-2024 | 1271.2154 |
| 02-02-2024 | 1270.995 |
| 01-02-2024 | 1270.7724 |
| 31-01-2024 | 1270.5442 |
| 30-01-2024 | 1270.3152 |
| 29-01-2024 | 1270.0864 |
| 28-01-2024 | 1269.6445 |
| 25-01-2024 | 1268.9542 |
| 24-01-2024 | 1268.7262 |
| 23-01-2024 | 1268.4971 |
| 22-01-2024 | 1268.2689 |
| 21-01-2024 | 1268.0391 |
| 20-01-2024 | 1267.8094 |
| 19-01-2024 | 1267.5798 |
| 18-01-2024 | 1267.3519 |
| 17-01-2024 | 1267.1228 |
| 16-01-2024 | 1266.8942 |
| 15-01-2024 | 1266.6661 |
| 14-01-2024 | 1266.4382 |
| 13-01-2024 | 1266.2102 |
| 12-01-2024 | 1265.9823 |
| 11-01-2024 | 1265.7555 |
| 10-01-2024 | 1265.5274 |
| 09-01-2024 | 1265.2992 |
| 08-01-2024 | 1265.0716 |
| 07-01-2024 | 1264.844 |
| 06-01-2024 | 1264.6176 |
| 05-01-2024 | 1264.3913 |
| 04-01-2024 | 1264.1656 |
| 03-01-2024 | 1263.9399 |
| 02-01-2024 | 1263.706 |
| 01-01-2024 | 1263.478 |
| 31-12-2023 | 1263.2499 |
| 30-12-2023 | 1263.0197 |
| 29-12-2023 | 1262.7895 |
| 28-12-2023 | 1262.5586 |
| 27-12-2023 | 1262.3296 |
| 26-12-2023 | 1262.1025 |
| 25-12-2023 | 1261.8743 |
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