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ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
Scheme code 145537
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Latest NAV
1000.00500
04-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF109KC12G9
NAV history (recent)
1000.00
1000.01
1000.01
05-04-2026
04-11-2026