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

Basic Info:

NAV Value:

72.13970 ⇡ 0.09% As on 18-09-2026 (Fri)

72.07470 ⇡ 0.09% As on 17-09-2026 (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

18-09-2026 (Fri)

72.13970

NAV Diff is +0.065 from Previous Day

0.09% Up

17-09-2026 (Thu)

72.07470

NAV Diff is +0.0339 from Previous Day

0.05% Up

16-09-2026 (Wed)

72.04080

NAV Diff is +0.0214 from Previous Day

0.03% Up

15-09-2026 (Tue)

72.01940

NAV Diff is -0.0593 from Previous Day

-0.08% Down

11-09-2026 (Fri)

72.07870

NAV Diff is -0.1102 from Previous Day

-0.15% Down

10-09-2026 (Thu)

72.18890

NAV Diff is +0.0391 from Previous Day

0.05% Up

09-09-2026 (Wed)

72.14980

NAV Diff is -0.0071 from Previous Day

-0.01% Down

08-09-2026 (Tue)

72.15690

NAV Diff is +0.0137 from Previous Day

0.02% Up

07-09-2026 (Mon)

72.14320

NAV Diff is +0.0895 from Previous Day

0.12% Up

04-09-2026 (Fri)

72.05370

NAV Diff is -0.0192 from Previous Day

-0.03% Down

03-09-2026 (Thu)

72.07290

NAV Diff is +0.0374 from Previous Day

0.05% Up

02-09-2026 (Wed)

72.03550

NAV Diff is -0.0318 from Previous Day

-0.04% Down

01-09-2026 (Tue)

72.06730

NAV Diff is +0.1013 from Previous Day

0.14% Up

31-08-2026 (Mon)

71.96600

NAV Diff is -0.0458 from Previous Day

-0.06% Down

28-08-2026 (Fri)

72.01180

NAV Diff is +0.0131 from Previous Day

0.02% Up

27-08-2026 (Thu)

71.99870

NAV Diff is -0.0281 from Previous Day

-0.04% Down

25-08-2026 (Tue)

72.02680

NAV Diff is -0.0023 from Previous Day

-0% Down

24-08-2026 (Mon)

72.02910

NAV Diff is +0.0311 from Previous Day

0.04% Up

21-08-2026 (Fri)

71.99800

NAV Diff is +0.0174 from Previous Day

0.02% Up

20-08-2026 (Thu)

71.98060

NAV Diff is -0.085 from Previous Day

-0.12% Down

19-08-2026 (Wed)

72.06560

NAV Diff is +0.0495 from Previous Day

0.07% Up

18-08-2026 (Tue)

72.01610

NAV Diff is -0.0025 from Previous Day

-0% Down

17-08-2026 (Mon)

72.01860

NAV Diff is -0.0331 from Previous Day

-0.05% Down

14-08-2026 (Fri)

72.05170

NAV Diff is +0.0065 from Previous Day

0.01% Up

13-08-2026 (Thu)

72.04520

NAV Diff is +0.0209 from Previous Day

0.03% Up

12-08-2026 (Wed)

72.02430

NAV Diff is +0.0327 from Previous Day

0.05% Up

11-08-2026 (Tue)

71.99160

NAV Diff is -0.0096 from Previous Day

-0.01% Down

10-08-2026 (Mon)

72.00120

NAV Diff is +0.0613 from Previous Day

0.09% Up

07-08-2026 (Fri)

71.93990

NAV Diff is +0.0628 from Previous Day

0.09% Up

06-08-2026 (Thu)

71.87710

No Difference

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