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All mutual funds

ICICI Prudential Overnight Fund - Annual IDCW

ICICI Prudential Mutual FundOpen Ended Schemes(Debt Scheme - Overnight Fund)
Latest NAV
₹1,032.7746
NAV Date
16 Sept 2022
Scheme Code
145546
ISIN (Growth)
INF109KC19F6

Other Open Ended Schemes(Debt Scheme - Overnight Fund) funds

SchemeAMCNAV (₹)
360 ONE Overnight Fund - Direct Plan - Growth360 ONE Mutual Fund₹1,049.60
360 ONE Overnight Fund - Regular Plan - Growth360 ONE Mutual Fund₹1,048.83
360 ONE Overnight Fund - Regular Plan - IDCW360 ONE Mutual Fund₹1,048.83
360 ONE Overnight Fund- Direct Plan - IDCW360 ONE Mutual Fund₹1,049.60
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCWAditya Birla Sun Life Mutual Fund₹1,001.44
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCWAditya Birla Sun Life Mutual Fund₹1,000.45
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW optionAditya Birla Sun Life Mutual Fund₹1,000.44
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCWAditya Birla Sun Life Mutual Fund₹1,000.02
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCWAditya Birla Sun Life Mutual Fund₹1,000.02
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW optionAditya Birla Sun Life Mutual Fund₹1,001.41

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.