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

Basic Info:

NAV Value:

55.71820 ⇣ -0.03% As on 04-09-2026 (Fri)

55.73310 ⇣ -0.03% As on 03-09-2026 (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

04-09-2026 (Fri)

55.71820

NAV Diff is -0.0149 from Previous Day

-0.03% Down

03-09-2026 (Thu)

55.73310

NAV Diff is +0.0289 from Previous Day

0.05% Up

02-09-2026 (Wed)

55.70420

NAV Diff is -0.0246 from Previous Day

-0.04% Down

01-09-2026 (Tue)

55.72880

NAV Diff is +0.0784 from Previous Day

0.14% Up

31-08-2026 (Mon)

55.65040

NAV Diff is -0.0354 from Previous Day

-0.06% Down

28-08-2026 (Fri)

55.68580

NAV Diff is +0.0101 from Previous Day

0.02% Up

27-08-2026 (Thu)

55.67570

NAV Diff is -0.0217 from Previous Day

-0.04% Down

25-08-2026 (Tue)

55.69740

NAV Diff is -0.0018 from Previous Day

-0% Down

24-08-2026 (Mon)

55.69920

NAV Diff is +0.0241 from Previous Day

0.04% Up

21-08-2026 (Fri)

55.67510

NAV Diff is +0.0134 from Previous Day

0.02% Up

20-08-2026 (Thu)

55.66170

NAV Diff is -0.0657 from Previous Day

-0.12% Down

19-08-2026 (Wed)

55.72740

NAV Diff is +0.0383 from Previous Day

0.07% Up

18-08-2026 (Tue)

55.68910

NAV Diff is -0.002 from Previous Day

-0% Down

17-08-2026 (Mon)

55.69110

NAV Diff is -0.0256 from Previous Day

-0.05% Down

14-08-2026 (Fri)

55.71670

NAV Diff is +0.005 from Previous Day

0.01% Up

13-08-2026 (Thu)

55.71170

NAV Diff is +0.0162 from Previous Day

0.03% Up

12-08-2026 (Wed)

55.69550

NAV Diff is +0.0253 from Previous Day

0.05% Up

11-08-2026 (Tue)

55.67020

NAV Diff is -0.0074 from Previous Day

-0.01% Down

10-08-2026 (Mon)

55.67760

NAV Diff is +0.0474 from Previous Day

0.09% Up

07-08-2026 (Fri)

55.63020

NAV Diff is +0.0485 from Previous Day

0.09% Up

06-08-2026 (Thu)

55.58170

NAV Diff is -0.0177 from Previous Day

-0.03% Down

05-08-2026 (Wed)

55.59940

NAV Diff is +0.0124 from Previous Day

0.02% Up

04-08-2026 (Tue)

55.58700

NAV Diff is -0.0173 from Previous Day

-0.03% Down

03-08-2026 (Mon)

55.60430

NAV Diff is +0.1115 from Previous Day

0.2% Up

31-07-2026 (Fri)

55.49280

NAV Diff is +0.0189 from Previous Day

0.03% Up

30-07-2026 (Thu)

55.47390

NAV Diff is +0.0011 from Previous Day

0% Down

29-07-2026 (Wed)

55.47280

NAV Diff is -0.0133 from Previous Day

-0.02% Down

28-07-2026 (Tue)

55.48610

NAV Diff is +0.0113 from Previous Day

0.02% Up

27-07-2026 (Mon)

55.47480

NAV Diff is +0.09 from Previous Day

0.16% Up

24-07-2026 (Fri)

55.38480

No Difference

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