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

Basic Info:

NAV Value:

55.38360 ⇣ -0.02% As on 22-07-2026 (Wed)

55.39540 ⇣ -0.02% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

55.38360

NAV Diff is -0.0118 from Previous Day

-0.02% Down

21-07-2026 (Tue)

55.39540

NAV Diff is +0.0265 from Previous Day

0.05% Up

20-07-2026 (Mon)

55.36890

NAV Diff is -0.0109 from Previous Day

-0.02% Down

17-07-2026 (Fri)

55.37980

NAV Diff is +0.0087 from Previous Day

0.02% Up

16-07-2026 (Thu)

55.37110

NAV Diff is +0.0323 from Previous Day

0.06% Up

15-07-2026 (Wed)

55.33880

NAV Diff is +0.0155 from Previous Day

0.03% Up

14-07-2026 (Tue)

55.32330

NAV Diff is -0.0693 from Previous Day

-0.13% Down

13-07-2026 (Mon)

55.39260

NAV Diff is -0.0002 from Previous Day

-0% Down

10-07-2026 (Fri)

55.39280

NAV Diff is +0.0415 from Previous Day

0.07% Up

09-07-2026 (Thu)

55.35130

NAV Diff is +0.014 from Previous Day

0.03% Up

08-07-2026 (Wed)

55.33730

NAV Diff is -0.0745 from Previous Day

-0.13% Down

07-07-2026 (Tue)

55.41180

NAV Diff is +0.0016 from Previous Day

0% Down

06-07-2026 (Mon)

55.41020

NAV Diff is +0.0289 from Previous Day

0.05% Up

03-07-2026 (Fri)

55.38130

NAV Diff is +0.0199 from Previous Day

0.04% Up

02-07-2026 (Thu)

55.36140

NAV Diff is +0.0562 from Previous Day

0.1% Up

01-07-2026 (Wed)

55.30520

NAV Diff is +0.0297 from Previous Day

0.05% Up

30-06-2026 (Tue)

55.27550

NAV Diff is +0.0369 from Previous Day

0.07% Up

29-06-2026 (Mon)

55.23860

NAV Diff is +0.066 from Previous Day

0.12% Up

25-06-2026 (Thu)

55.17260

NAV Diff is +0.0786 from Previous Day

0.14% Up

24-06-2026 (Wed)

55.09400

NAV Diff is +0.0468 from Previous Day

0.08% Up

23-06-2026 (Tue)

55.04720

NAV Diff is +0.0322 from Previous Day

0.06% Up

22-06-2026 (Mon)

55.01500

NAV Diff is +0.0443 from Previous Day

0.08% Up

19-06-2026 (Fri)

54.97070

NAV Diff is +0.0154 from Previous Day

0.03% Up

18-06-2026 (Thu)

54.95530

NAV Diff is +0.0363 from Previous Day

0.07% Up

17-06-2026 (Wed)

54.91900

NAV Diff is +0.0061 from Previous Day

0.01% Up

16-06-2026 (Tue)

54.91290

NAV Diff is +0.0326 from Previous Day

0.06% Up

15-06-2026 (Mon)

54.88030

NAV Diff is +0.0702 from Previous Day

0.13% Up

12-06-2026 (Fri)

54.81010

NAV Diff is +0.0273 from Previous Day

0.05% Up

11-06-2026 (Thu)

54.78280

NAV Diff is -0.02 from Previous Day

-0.04% Down

10-06-2026 (Wed)

54.80280

No Difference

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