ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

52.17360 ⇡ 0.07% As on 01-08-2025 (Fri)

52.13730 ⇡ 0.07% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

52.17360

NAV Diff is +0.0363 from Previous Day

0.07% Up

31-07-2025 (Thu)

52.13730

NAV Diff is +0.019 from Previous Day

0.04% Up

30-07-2025 (Wed)

52.11830

NAV Diff is +0.0072 from Previous Day

0.01% Up

29-07-2025 (Tue)

52.11110

NAV Diff is -0.0021 from Previous Day

-0% Down

28-07-2025 (Mon)

52.11320

NAV Diff is +0.0039 from Previous Day

0.01% Up

25-07-2025 (Fri)

52.10930

NAV Diff is +0.0148 from Previous Day

0.03% Up

24-07-2025 (Thu)

52.09450

NAV Diff is +0.0072 from Previous Day

0.01% Up

23-07-2025 (Wed)

52.08730

NAV Diff is +0.0048 from Previous Day

0.01% Up

22-07-2025 (Tue)

52.08250

NAV Diff is +0.0125 from Previous Day

0.02% Up

21-07-2025 (Mon)

52.07000

NAV Diff is +0.0232 from Previous Day

0.04% Up

18-07-2025 (Fri)

52.04680

NAV Diff is +0.0216 from Previous Day

0.04% Up

17-07-2025 (Thu)

52.02520

NAV Diff is +0.0019 from Previous Day

0% Down

16-07-2025 (Wed)

52.02330

NAV Diff is +0.0164 from Previous Day

0.03% Up

15-07-2025 (Tue)

52.00690

NAV Diff is +0.0146 from Previous Day

0.03% Up

14-07-2025 (Mon)

51.99230

NAV Diff is +0.0113 from Previous Day

0.02% Up

11-07-2025 (Fri)

51.98100

NAV Diff is +0.0061 from Previous Day

0.01% Up

10-07-2025 (Thu)

51.97490

NAV Diff is +0.0113 from Previous Day

0.02% Up

09-07-2025 (Wed)

51.96360

NAV Diff is +0.0115 from Previous Day

0.02% Up

08-07-2025 (Tue)

51.95210

NAV Diff is -0.0038 from Previous Day

-0.01% Down

07-07-2025 (Mon)

51.95590

NAV Diff is +0.0289 from Previous Day

0.06% Up

04-07-2025 (Fri)

51.92700

NAV Diff is +0.0145 from Previous Day

0.03% Up

03-07-2025 (Thu)

51.91250

NAV Diff is +0.0189 from Previous Day

0.04% Up

02-07-2025 (Wed)

51.89360

NAV Diff is +0.0215 from Previous Day

0.04% Up

01-07-2025 (Tue)

51.87210

NAV Diff is +0.0259 from Previous Day

0.05% Up

30-06-2025 (Mon)

51.84620

NAV Diff is +0.0292 from Previous Day

0.06% Up

27-06-2025 (Fri)

51.81700

NAV Diff is +0.0056 from Previous Day

0.01% Up

26-06-2025 (Thu)

51.81140

NAV Diff is +0.018 from Previous Day

0.03% Up

25-06-2025 (Wed)

51.79340

NAV Diff is +0.0004 from Previous Day

0% Down

24-06-2025 (Tue)

51.79300

NAV Diff is +0.014 from Previous Day

0.03% Up

23-06-2025 (Mon)

51.77900

No Difference

-