ICICI Prudential · Debt Scheme - Overnight Fund
ICICI Prudential Overnight Fund - Direct Plan - Growth
NAV: ₹1,473.91as of 19 Jul 2026
As of Sunday, 19 July 2026, the price of ICICI Prudential Overnight Fund - Direct Plan - Growth NAV in India is ₹1,473.91 per unit.
Scheme details
- Scheme code
- 145536
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF109KC11G1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 19 Jul 2026 | 1,473.91 |
| 17 Jul 2026 | 1,473.49 |
| 16 Jul 2026 | 1,473.28 |
| 15 Jul 2026 | 1,473.07 |
| 14 Jul 2026 | 1,472.87 |
| 13 Jul 2026 | 1,472.66 |
| 12 Jul 2026 | 1,472.46 |
| 10 Jul 2026 | 1,472.04 |
| 09 Jul 2026 | 1,471.83 |
| 08 Jul 2026 | 1,471.62 |
| 07 Jul 2026 | 1,471.41 |
| 06 Jul 2026 | 1,471.20 |
| 05 Jul 2026 | 1,471.00 |
| 03 Jul 2026 | 1,470.59 |
| 02 Jul 2026 | 1,470.38 |
| 01 Jul 2026 | 1,470.18 |
| 30 Jun 2026 | 1,469.96 |
| 29 Jun 2026 | 1,469.75 |
| 28 Jun 2026 | 1,469.54 |
| 25 Jun 2026 | 1,468.91 |
| 24 Jun 2026 | 1,468.70 |
| 23 Jun 2026 | 1,468.49 |
| 22 Jun 2026 | 1,468.29 |
| 21 Jun 2026 | 1,468.08 |
ICICI Prudential Overnight Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Overnight Fund - Direct Plan - Growth NAV price in India?+
As of Sunday, 19 July 2026, the price of ICICI Prudential Overnight Fund - Direct Plan - Growth NAV in India is ₹1,473.91 per unit.
What was the ICICI Prudential Overnight Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Overnight Fund - Direct Plan - Growth NAV price in India was ₹1,473.49 per unit. Today's rate is higher than that — ₹0.42 more than before.
What is the lowest ICICI Prudential Overnight Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Overnight Fund - Direct Plan - Growth NAV price in India in the recent period is ₹1,468.08 per unit.
What is the highest ICICI Prudential Overnight Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Overnight Fund - Direct Plan - Growth NAV price in India in the recent period is ₹1,473.91 per unit.