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

Basic Info:

NAV Value:

55.64210 ⇡ 0.02% As on 19-10-2026 (Mon)

55.63230 ⇡ 0.02% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

55.64210

NAV Diff is +0.0098 from Previous Day

0.02% Up

16-10-2026 (Fri)

55.63230

NAV Diff is +0.0138 from Previous Day

0.02% Up

15-10-2026 (Thu)

55.61850

NAV Diff is +0.056 from Previous Day

0.1% Up

14-10-2026 (Wed)

55.56250

NAV Diff is -0.0098 from Previous Day

-0.02% Down

13-10-2026 (Tue)

55.57230

NAV Diff is -0.0545 from Previous Day

-0.1% Down

12-10-2026 (Mon)

55.62680

NAV Diff is -0.0928 from Previous Day

-0.17% Down

09-10-2026 (Fri)

55.71960

NAV Diff is +0.0295 from Previous Day

0.05% Up

08-10-2026 (Thu)

55.69010

NAV Diff is -0.0689 from Previous Day

-0.12% Down

07-10-2026 (Wed)

55.75900

NAV Diff is +0.0117 from Previous Day

0.02% Up

06-10-2026 (Tue)

55.74730

NAV Diff is -0.008 from Previous Day

-0.01% Down

05-10-2026 (Mon)

55.75530

NAV Diff is +0.0766 from Previous Day

0.14% Up

01-10-2026 (Thu)

55.67870

NAV Diff is -0.0609 from Previous Day

-0.11% Down

30-09-2026 (Wed)

55.73960

NAV Diff is +0.0494 from Previous Day

0.09% Up

29-09-2026 (Tue)

55.69020

NAV Diff is -0.0151 from Previous Day

-0.03% Down

28-09-2026 (Mon)

55.70530

NAV Diff is -0.0636 from Previous Day

-0.11% Down

25-09-2026 (Fri)

55.76890

NAV Diff is -0.0189 from Previous Day

-0.03% Down

24-09-2026 (Thu)

55.78780

NAV Diff is -0.0591 from Previous Day

-0.11% Down

23-09-2026 (Wed)

55.84690

NAV Diff is +0.0242 from Previous Day

0.04% Up

22-09-2026 (Tue)

55.82270

NAV Diff is +0.0286 from Previous Day

0.05% Up

21-09-2026 (Mon)

55.79410

NAV Diff is +0.0094 from Previous Day

0.02% Up

18-09-2026 (Fri)

55.78470

NAV Diff is +0.0503 from Previous Day

0.09% Up

17-09-2026 (Thu)

55.73440

NAV Diff is +0.0261 from Previous Day

0.05% Up

16-09-2026 (Wed)

55.70830

NAV Diff is +0.0166 from Previous Day

0.03% Up

15-09-2026 (Tue)

55.69170

NAV Diff is -0.0459 from Previous Day

-0.08% Down

11-09-2026 (Fri)

55.73760

NAV Diff is -0.0852 from Previous Day

-0.15% Down

10-09-2026 (Thu)

55.82280

NAV Diff is +0.0303 from Previous Day

0.05% Up

09-09-2026 (Wed)

55.79250

NAV Diff is -0.0055 from Previous Day

-0.01% Down

08-09-2026 (Tue)

55.79800

NAV Diff is +0.0106 from Previous Day

0.02% Up

07-09-2026 (Mon)

55.78740

NAV Diff is +0.0692 from Previous Day

0.12% Up

04-09-2026 (Fri)

55.71820

No Difference

-