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ICICI Prudential Overnight Fund - Direct Plan - Growth
Scheme code 145536
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Latest NAV
1496.40760
04-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109KC11G1
ISIN (Dividend)
—
NAV history (recent)
1453.48
1474.94
1496.41
10-04-2026
04-11-2026