ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
ICICI Prudential Mutual Fund₹1311.1165
+0.01%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Overnight (ISIN INF109KC15H0). As of 2026-09-17, its NAV is ₹1311.1165 (+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
149410
Category
(Debt) Overnight
Plan
Direct
Option
Other
ISIN
INF109KC15H0
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 Redemption Transitory Scheme | 2026-09-17 | ₹1311.1165 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-09-16 | ₹1310.9406 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-09-15 | ₹1310.7682 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-09-14 | ₹1310.5952 | +0.04% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-09-11 | ₹1310.0795 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-09-10 | ₹1309.9106 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-09-09 | ₹1309.7466 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-09-08 | ₹1309.5834 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-09-07 | ₹1309.4175 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-09-06 | ₹1309.2523 | +0.02% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-09-04 | ₹1308.9303 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-09-03 | ₹1308.7704 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-09-02 | ₹1308.6030 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-09-01 | ₹1308.4327 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-31 | ₹1308.2572 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-30 | ₹1308.0759 | +0.03% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-28 | ₹1307.7155 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-27 | ₹1307.5358 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-26 | ₹1307.3586 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-25 | ₹1307.1799 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-24 | ₹1307.0021 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-23 | ₹1306.8236 | +0.03% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-21 | ₹1306.4617 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-20 | ₹1306.2826 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-19 | ₹1306.1028 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-18 | ₹1305.9256 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-17 | ₹1305.7493 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-16 | ₹1305.5690 | +0.03% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-14 | ₹1305.1983 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-13 | ₹1305.0134 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-12 | ₹1304.8327 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-11 | ₹1304.6543 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-10 | ₹1304.4761 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-09 | ₹1304.2955 | +0.03% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-07 | ₹1303.9386 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-06 | ₹1303.7616 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-05 | ₹1303.5819 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-04 | ₹1303.4067 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-03 | ₹1303.2321 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-08-02 | ₹1303.0526 | +0.03% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-07-31 | ₹1302.6805 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-07-30 | ₹1302.4963 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-07-29 | ₹1302.3088 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-07-28 | ₹1302.1250 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-07-27 | ₹1301.9393 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-07-26 | ₹1301.7566 | +0.03% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-07-24 | ₹1301.3957 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-07-23 | ₹1301.2144 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-07-22 | ₹1301.0323 | +0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 2026-07-21 | ₹1300.8461 | +0.01% |