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1,000.0050049 INR
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Last update Oct 23, 9:15 AM IST
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ICICI Prudential Overnight Fund Direct Daily ...
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Historical data

Dividends

Date Amount
Sep 30, 2025 4.260341
Aug 31, 2025 4.54192
Jul 31, 2025 4.482819
Jun 30, 2025 4.507845
May 30, 2025 4.679616
Apr 30, 2025 4.845648
Mar 28, 2025 4.77901
Feb 28, 2025 4.790043
Jan 26, 2025 0.360112
Dec 31, 2024 5.405201
Nov 29, 2024 4.686419
Oct 31, 2024 5.338342
Sep 30, 2024 5.275478
Aug 30, 2024 5.203735
Jul 31, 2024 5.400464
Jun 28, 2024 4.980685
May 31, 2024 5.542534
Apr 30, 2024 4.81294
Mar 31, 2024 5.445582
Feb 29, 2024 5.003678
Dec 31, 2023 4.61471
Dec 25, 2023 0.550599
Dec 22, 2023 0.182219
Dec 21, 2023 0.185211
Dec 20, 2023 0.181537
Nov 30, 2023 4.75154
Oct 31, 2023 5.839708
Sep 29, 2023 4.902406
Aug 31, 2023 5.478569
Jul 31, 2023 5.23712
Jun 30, 2023 5.124688
May 31, 2023 5.693974
Apr 28, 2023 4.82016
Mar 31, 2023 5.470443
Feb 28, 2023 4.84323
Jan 31, 2023 5.366268
Dec 30, 2022 4.805621
Nov 30, 2022 4.217403
Oct 31, 2022 5.067067
Sep 30, 2022 4.361721
Aug 31, 2022 4.268043
Jul 31, 2022 4.068485
Jun 30, 2022 3.621786
May 31, 2022 3.489979
Apr 29, 2022 2.801919
Mar 31, 2022 2.841209
Feb 28, 2022 0.086926
Jan 31, 2022 2.865464
Dec 31, 2021 2.825564
Nov 30, 2021 2.710485
Oct 31, 2021 2.666817
Sep 30, 2021 2.544941
Aug 31, 2021 2.640461
Jul 30, 2021 2.567697
Jun 30, 2021 2.592239
May 31, 2021 2.73392
Apr 30, 2021 2.185397
Mar 31, 2021 2.691665
Feb 28, 2021 2.210318
Jan 31, 2021 2.57559
Dec 31, 2020 2.560724
Nov 30, 2020 2.329932
Sep 17, 2020 0.084676
Aug 13, 2020 1.099964
Jul 31, 2020 2.574215
Jun 30, 2020 2.364473
May 31, 2020 2.520305
Apr 30, 2020 2.140693
Mar 31, 2020 2.316874
Feb 28, 2020 2.372407
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