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ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW
Scheme code 145544
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Latest NAV
1005.95710
16-09-2022
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
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NAV history (recent)
100.20
556.92
1013.64
11-02-2022
16-09-2022