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ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme

ICICI Prudential Mutual FundOpen Ended Schemes(Debt Scheme - Overnight Fund)
Latest NAV
₹1,317.0615
NAV Date
19 Oct 2026
Scheme Code
149408
ISIN (Growth)
INF109KC16H8

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

SchemeAMCNAV (₹)
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Daily IDCWAditya Birla Sun Life Mutual Fund₹1,000.02
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹1,498.19
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Monthly IDCWAditya Birla Sun Life Mutual Fund₹1,003.47
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Weekly IDCWAditya Birla Sun Life Mutual Fund₹1,000.46
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Daily IDCWAditya Birla Sun Life Mutual Fund₹1,000.02
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹1,484.61
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Monthly IDCWAditya Birla Sun Life Mutual Fund₹1,003.40
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Weekly IDCWAditya Birla Sun Life Mutual Fund₹1,000.47
BANDHAN Overnight Fund - Direct Plan - Daily IDCWBandhan Mutual Fund₹1,000.01
BANDHAN Overnight Fund - Direct Plan - GrowthBandhan Mutual Fund₹1,477.42

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.