ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
ICICI Prudential Mutual Fund₹1311.1041
+0.01%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Overnight (ISIN INF109KC16H8). As of 2026-09-17, its NAV is ₹1311.1041 (+0.01% from the previous day). Full daily NAV history since 2021-12-01 is available below, along with a free JSON API.
Fund details
Scheme Code
149408
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF109KC16H8
ISIN (Reinvest)
—
Launch Date
2018-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-09-17 | ₹1311.1041 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-09-16 | ₹1310.9281 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-09-15 | ₹1310.7558 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-09-14 | ₹1310.5826 | +0.04% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-09-11 | ₹1310.0668 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-09-10 | ₹1309.8980 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-09-09 | ₹1309.7340 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-09-08 | ₹1309.5708 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-09-07 | ₹1309.4048 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-09-06 | ₹1309.2400 | +0.02% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-09-04 | ₹1308.9180 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-09-03 | ₹1308.7581 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-09-02 | ₹1308.5907 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-09-01 | ₹1308.4203 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-31 | ₹1308.2449 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-30 | ₹1308.0636 | +0.03% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-28 | ₹1307.7031 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-27 | ₹1307.5234 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-26 | ₹1307.3462 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-25 | ₹1307.1676 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-24 | ₹1306.9896 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-23 | ₹1306.8110 | +0.03% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-21 | ₹1306.4492 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-20 | ₹1306.2702 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-19 | ₹1306.0902 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-18 | ₹1305.9130 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-17 | ₹1305.7368 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-16 | ₹1305.5565 | +0.03% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-14 | ₹1305.1858 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-13 | ₹1305.0009 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-12 | ₹1304.8202 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-11 | ₹1304.6413 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-10 | ₹1304.4631 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-09 | ₹1304.2825 | +0.03% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-07 | ₹1303.9256 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-06 | ₹1303.7486 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-05 | ₹1303.5689 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-04 | ₹1303.3937 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-03 | ₹1303.2191 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-08-02 | ₹1303.0396 | +0.03% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-07-31 | ₹1302.6675 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-07-30 | ₹1302.4833 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-07-29 | ₹1302.2958 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-07-28 | ₹1302.1120 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-07-27 | ₹1301.9263 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-07-26 | ₹1301.7435 | +0.03% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-07-24 | ₹1301.3826 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-07-23 | ₹1301.2014 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-07-22 | ₹1301.0192 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 2026-07-21 | ₹1300.8330 | +0.01% |