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

Basic Info:

NAV Value:

66.94670 ⇣ -0.03% As on 04-09-2026 (Fri)

66.96480 ⇣ -0.03% As on 03-09-2026 (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

04-09-2026 (Fri)

66.94670

NAV Diff is -0.0181 from Previous Day

-0.03% Down

03-09-2026 (Thu)

66.96480

NAV Diff is +0.0344 from Previous Day

0.05% Up

02-09-2026 (Wed)

66.93040

NAV Diff is -0.0299 from Previous Day

-0.04% Down

01-09-2026 (Tue)

66.96030

NAV Diff is +0.0938 from Previous Day

0.14% Up

31-08-2026 (Mon)

66.86650

NAV Diff is -0.0435 from Previous Day

-0.07% Down

28-08-2026 (Fri)

66.91000

NAV Diff is +0.0118 from Previous Day

0.02% Up

27-08-2026 (Thu)

66.89820

NAV Diff is -0.0268 from Previous Day

-0.04% Down

25-08-2026 (Tue)

66.92500

NAV Diff is -0.0024 from Previous Day

-0% Down

24-08-2026 (Mon)

66.92740

NAV Diff is +0.0279 from Previous Day

0.04% Up

21-08-2026 (Fri)

66.89950

NAV Diff is +0.0158 from Previous Day

0.02% Up

20-08-2026 (Thu)

66.88370

NAV Diff is -0.0793 from Previous Day

-0.12% Down

19-08-2026 (Wed)

66.96300

NAV Diff is +0.0457 from Previous Day

0.07% Up

18-08-2026 (Tue)

66.91730

NAV Diff is -0.0027 from Previous Day

-0% Down

17-08-2026 (Mon)

66.92000

NAV Diff is -0.0318 from Previous Day

-0.05% Down

14-08-2026 (Fri)

66.95180

NAV Diff is +0.0058 from Previous Day

0.01% Up

13-08-2026 (Thu)

66.94600

NAV Diff is +0.0191 from Previous Day

0.03% Up

12-08-2026 (Wed)

66.92690

NAV Diff is +0.0301 from Previous Day

0.04% Up

11-08-2026 (Tue)

66.89680

NAV Diff is -0.0094 from Previous Day

-0.01% Down

10-08-2026 (Mon)

66.90620

NAV Diff is +0.0561 from Previous Day

0.08% Up

07-08-2026 (Fri)

66.85010

NAV Diff is +0.0579 from Previous Day

0.09% Up

06-08-2026 (Thu)

66.79220

NAV Diff is -0.0215 from Previous Day

-0.03% Down

05-08-2026 (Wed)

66.81370

NAV Diff is +0.0145 from Previous Day

0.02% Up

04-08-2026 (Tue)

66.79920

NAV Diff is -0.0211 from Previous Day

-0.03% Down

03-08-2026 (Mon)

66.82030

NAV Diff is +0.133 from Previous Day

0.2% Up

31-07-2026 (Fri)

66.68730

NAV Diff is +0.0223 from Previous Day

0.03% Up

30-07-2026 (Thu)

66.66500

NAV Diff is +0.001 from Previous Day

0% Down

29-07-2026 (Wed)

66.66400

NAV Diff is -0.0164 from Previous Day

-0.02% Down

28-07-2026 (Tue)

66.68040

NAV Diff is +0.0133 from Previous Day

0.02% Up

27-07-2026 (Mon)

66.66710

NAV Diff is +0.1072 from Previous Day

0.16% Up

24-07-2026 (Fri)

66.55990

No Difference

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