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

Basic Info:

NAV Value:

54.59810 ⇡ 0.2% As on 05-06-2026 (Fri)

54.48860 ⇡ 0.2% As on 04-06-2026 (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

05-06-2026 (Fri)

54.59810

NAV Diff is +0.1095 from Previous Day

0.2% Up

04-06-2026 (Thu)

54.48860

NAV Diff is +0.0364 from Previous Day

0.07% Up

03-06-2026 (Wed)

54.45220

NAV Diff is +0.0012 from Previous Day

0% Down

02-06-2026 (Tue)

54.45100

NAV Diff is -0.0134 from Previous Day

-0.02% Down

01-06-2026 (Mon)

54.46440

NAV Diff is +0.057 from Previous Day

0.1% Up

29-05-2026 (Fri)

54.40740

NAV Diff is -0.0047 from Previous Day

-0.01% Down

27-05-2026 (Wed)

54.41210

NAV Diff is +0.0042 from Previous Day

0.01% Up

26-05-2026 (Tue)

54.40790

NAV Diff is +0.0229 from Previous Day

0.04% Up

25-05-2026 (Mon)

54.38500

NAV Diff is +0.091 from Previous Day

0.17% Up

22-05-2026 (Fri)

54.29400

NAV Diff is +0.0038 from Previous Day

0.01% Up

21-05-2026 (Thu)

54.29020

NAV Diff is -0.0324 from Previous Day

-0.06% Down

20-05-2026 (Wed)

54.32260

NAV Diff is -0.0053 from Previous Day

-0.01% Down

19-05-2026 (Tue)

54.32790

NAV Diff is +0.0393 from Previous Day

0.07% Up

18-05-2026 (Mon)

54.28860

NAV Diff is -0.0913 from Previous Day

-0.17% Down

15-05-2026 (Fri)

54.37990

NAV Diff is -0.0163 from Previous Day

-0.03% Down

14-05-2026 (Thu)

54.39620

NAV Diff is +0.0174 from Previous Day

0.03% Up

13-05-2026 (Wed)

54.37880

NAV Diff is +0.0027 from Previous Day

0% Down

12-05-2026 (Tue)

54.37610

NAV Diff is -0.0228 from Previous Day

-0.04% Down

11-05-2026 (Mon)

54.39890

NAV Diff is -0.0409 from Previous Day

-0.08% Down

08-05-2026 (Fri)

54.43980

NAV Diff is -0.0074 from Previous Day

-0.01% Down

07-05-2026 (Thu)

54.44720

NAV Diff is +0.0415 from Previous Day

0.08% Up

06-05-2026 (Wed)

54.40570

NAV Diff is +0.0719 from Previous Day

0.13% Up

05-05-2026 (Tue)

54.33380

NAV Diff is -0.0127 from Previous Day

-0.02% Down

04-05-2026 (Mon)

54.34650

NAV Diff is +0.0536 from Previous Day

0.1% Up

30-04-2026 (Thu)

54.29290

NAV Diff is -0.0388 from Previous Day

-0.07% Down

29-04-2026 (Wed)

54.33170

NAV Diff is -0.004 from Previous Day

-0.01% Down

28-04-2026 (Tue)

54.33570

NAV Diff is -0.0229 from Previous Day

-0.04% Down

27-04-2026 (Mon)

54.35860

NAV Diff is +0.0347 from Previous Day

0.06% Up

24-04-2026 (Fri)

54.32390

NAV Diff is -0.0296 from Previous Day

-0.05% Down

23-04-2026 (Thu)

54.35350

No Difference

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