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

Basic Info:

NAV Value:

72.34660 ⇡ 0.2% As on 04-11-2026 (Wed)

72.20400 ⇡ 0.2% As on 03-11-2026 (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

04-11-2026 (Wed)

72.34660

NAV Diff is +0.1426 from Previous Day

0.2% Up

03-11-2026 (Tue)

72.20400

NAV Diff is +0.0901 from Previous Day

0.12% Up

02-11-2026 (Mon)

72.11390

NAV Diff is +0.2331 from Previous Day

0.32% Up

30-10-2026 (Fri)

71.88080

NAV Diff is +0.0057 from Previous Day

0.01% Up

29-10-2026 (Thu)

71.87510

NAV Diff is +0.0714 from Previous Day

0.1% Up

28-10-2026 (Wed)

71.80370

NAV Diff is +0.0248 from Previous Day

0.03% Up

27-10-2026 (Tue)

71.77890

NAV Diff is -0.0103 from Previous Day

-0.01% Down

26-10-2026 (Mon)

71.78920

NAV Diff is -0.062 from Previous Day

-0.09% Down

23-10-2026 (Fri)

71.85120

NAV Diff is +0.0211 from Previous Day

0.03% Up

22-10-2026 (Thu)

71.83010

NAV Diff is -0.0884 from Previous Day

-0.12% Down

21-10-2026 (Wed)

71.91850

NAV Diff is -0.0368 from Previous Day

-0.05% Down

19-10-2026 (Mon)

71.95530

NAV Diff is +0.0126 from Previous Day

0.02% Up

16-10-2026 (Fri)

71.94270

NAV Diff is +0.0179 from Previous Day

0.02% Up

15-10-2026 (Thu)

71.92480

NAV Diff is +0.0724 from Previous Day

0.1% Up

14-10-2026 (Wed)

71.85240

NAV Diff is -0.0126 from Previous Day

-0.02% Down

13-10-2026 (Tue)

71.86500

NAV Diff is -0.0704 from Previous Day

-0.1% Down

12-10-2026 (Mon)

71.93540

NAV Diff is -0.1201 from Previous Day

-0.17% Down

09-10-2026 (Fri)

72.05550

NAV Diff is +0.0382 from Previous Day

0.05% Up

08-10-2026 (Thu)

72.01730

NAV Diff is -0.0891 from Previous Day

-0.12% Down

07-10-2026 (Wed)

72.10640

NAV Diff is +0.0151 from Previous Day

0.02% Up

06-10-2026 (Tue)

72.09130

NAV Diff is -0.0104 from Previous Day

-0.01% Down

05-10-2026 (Mon)

72.10170

NAV Diff is +0.0991 from Previous Day

0.14% Up

01-10-2026 (Thu)

72.00260

NAV Diff is -0.0787 from Previous Day

-0.11% Down

30-09-2026 (Wed)

72.08130

NAV Diff is +0.0639 from Previous Day

0.09% Up

29-09-2026 (Tue)

72.01740

NAV Diff is -0.0196 from Previous Day

-0.03% Down

28-09-2026 (Mon)

72.03700

NAV Diff is -0.0823 from Previous Day

-0.11% Down

25-09-2026 (Fri)

72.11930

NAV Diff is -0.0244 from Previous Day

-0.03% Down

24-09-2026 (Thu)

72.14370

NAV Diff is -0.0764 from Previous Day

-0.11% Down

23-09-2026 (Wed)

72.22010

NAV Diff is +0.0313 from Previous Day

0.04% Up

22-09-2026 (Tue)

72.18880

No Difference

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