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

Basic Info:

NAV Value:

51.42840 ⇡ 0.09% As on 18-09-2026 (Fri)

51.38230 ⇡ 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)

51.42840

NAV Diff is +0.0461 from Previous Day

0.09% Up

17-09-2026 (Thu)

51.38230

NAV Diff is +0.0239 from Previous Day

0.05% Up

16-09-2026 (Wed)

51.35840

NAV Diff is +0.015 from Previous Day

0.03% Up

15-09-2026 (Tue)

51.34340

NAV Diff is -0.0434 from Previous Day

-0.08% Down

11-09-2026 (Fri)

51.38680

NAV Diff is -0.0788 from Previous Day

-0.15% Down

10-09-2026 (Thu)

51.46560

NAV Diff is +0.0276 from Previous Day

0.05% Up

09-09-2026 (Wed)

51.43800

NAV Diff is -0.0053 from Previous Day

-0.01% Down

08-09-2026 (Tue)

51.44330

NAV Diff is +0.0095 from Previous Day

0.02% Up

07-09-2026 (Mon)

51.43380

NAV Diff is +0.063 from Previous Day

0.12% Up

04-09-2026 (Fri)

51.37080

NAV Diff is -0.014 from Previous Day

-0.03% Down

03-09-2026 (Thu)

51.38480

NAV Diff is +0.0264 from Previous Day

0.05% Up

02-09-2026 (Wed)

51.35840

NAV Diff is -0.0229 from Previous Day

-0.04% Down

01-09-2026 (Tue)

51.38130

NAV Diff is +0.072 from Previous Day

0.14% Up

31-08-2026 (Mon)

51.30930

NAV Diff is -0.0334 from Previous Day

-0.07% Down

28-08-2026 (Fri)

51.34270

NAV Diff is +0.0091 from Previous Day

0.02% Up

27-08-2026 (Thu)

51.33360

NAV Diff is -0.0206 from Previous Day

-0.04% Down

25-08-2026 (Tue)

51.35420

NAV Diff is -0.0018 from Previous Day

-0% Down

24-08-2026 (Mon)

51.35600

NAV Diff is +0.0214 from Previous Day

0.04% Up

21-08-2026 (Fri)

51.33460

NAV Diff is +0.0121 from Previous Day

0.02% Up

20-08-2026 (Thu)

51.32250

NAV Diff is -0.0609 from Previous Day

-0.12% Down

19-08-2026 (Wed)

51.38340

NAV Diff is +0.0351 from Previous Day

0.07% Up

18-08-2026 (Tue)

51.34830

NAV Diff is -0.0021 from Previous Day

-0% Down

17-08-2026 (Mon)

51.35040

NAV Diff is -0.0243 from Previous Day

-0.05% Down

14-08-2026 (Fri)

51.37470

NAV Diff is +0.0044 from Previous Day

0.01% Up

13-08-2026 (Thu)

51.37030

NAV Diff is +0.0146 from Previous Day

0.03% Up

12-08-2026 (Wed)

51.35570

NAV Diff is +0.0231 from Previous Day

0.04% Up

11-08-2026 (Tue)

51.33260

NAV Diff is -0.0071 from Previous Day

-0.01% Down

10-08-2026 (Mon)

51.33970

NAV Diff is +0.0429 from Previous Day

0.08% Up

07-08-2026 (Fri)

51.29680

NAV Diff is +0.0445 from Previous Day

0.09% Up

06-08-2026 (Thu)

51.25230

No Difference

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