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

Basic Info:

NAV Value:

71.01240 ⇡ 0.06% As on 16-06-2026 (Tue)

70.97020 ⇡ 0.06% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

71.01240

NAV Diff is +0.0422 from Previous Day

0.06% Up

15-06-2026 (Mon)

70.97020

NAV Diff is +0.0908 from Previous Day

0.13% Up

12-06-2026 (Fri)

70.87940

NAV Diff is +0.0354 from Previous Day

0.05% Up

11-06-2026 (Thu)

70.84400

NAV Diff is -0.0259 from Previous Day

-0.04% Down

10-06-2026 (Wed)

70.86990

NAV Diff is +0.0488 from Previous Day

0.07% Up

09-06-2026 (Tue)

70.82110

NAV Diff is +0.083 from Previous Day

0.12% Up

08-06-2026 (Mon)

70.73810

NAV Diff is +0.1328 from Previous Day

0.19% Up

05-06-2026 (Fri)

70.60530

NAV Diff is +0.1417 from Previous Day

0.2% Up

04-06-2026 (Thu)

70.46360

NAV Diff is +0.047 from Previous Day

0.07% Up

03-06-2026 (Wed)

70.41660

NAV Diff is +0.0016 from Previous Day

0% Down

02-06-2026 (Tue)

70.41500

NAV Diff is -0.0173 from Previous Day

-0.02% Down

01-06-2026 (Mon)

70.43230

NAV Diff is +0.0737 from Previous Day

0.1% Up

29-05-2026 (Fri)

70.35860

NAV Diff is -0.0061 from Previous Day

-0.01% Down

27-05-2026 (Wed)

70.36470

NAV Diff is +0.0054 from Previous Day

0.01% Up

26-05-2026 (Tue)

70.35930

NAV Diff is +0.0296 from Previous Day

0.04% Up

25-05-2026 (Mon)

70.32970

NAV Diff is +0.1177 from Previous Day

0.17% Up

22-05-2026 (Fri)

70.21200

NAV Diff is +0.0049 from Previous Day

0.01% Up

21-05-2026 (Thu)

70.20710

NAV Diff is -0.0418 from Previous Day

-0.06% Down

20-05-2026 (Wed)

70.24890

NAV Diff is -0.007 from Previous Day

-0.01% Down

19-05-2026 (Tue)

70.25590

NAV Diff is +0.0509 from Previous Day

0.07% Up

18-05-2026 (Mon)

70.20500

NAV Diff is -0.118 from Previous Day

-0.17% Down

15-05-2026 (Fri)

70.32300

NAV Diff is -0.0212 from Previous Day

-0.03% Down

14-05-2026 (Thu)

70.34420

NAV Diff is +0.0226 from Previous Day

0.03% Up

13-05-2026 (Wed)

70.32160

NAV Diff is +0.0035 from Previous Day

0% Down

12-05-2026 (Tue)

70.31810

NAV Diff is -0.0295 from Previous Day

-0.04% Down

11-05-2026 (Mon)

70.34760

NAV Diff is -0.053 from Previous Day

-0.08% Down

08-05-2026 (Fri)

70.40060

NAV Diff is -0.0095 from Previous Day

-0.01% Down

07-05-2026 (Thu)

70.41010

NAV Diff is +0.0536 from Previous Day

0.08% Up

06-05-2026 (Wed)

70.35650

NAV Diff is +0.0931 from Previous Day

0.13% Up

05-05-2026 (Tue)

70.26340

No Difference

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