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

Basic Info:

NAV Value:

65.63220 ⇡ 0.2% As on 05-06-2026 (Fri)

65.50090 ⇡ 0.2% As on 04-06-2026 (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

05-06-2026 (Fri)

65.63220

NAV Diff is +0.1313 from Previous Day

0.2% Up

04-06-2026 (Thu)

65.50090

NAV Diff is +0.0433 from Previous Day

0.07% Up

03-06-2026 (Wed)

65.45760

NAV Diff is +0.0011 from Previous Day

0% Down

02-06-2026 (Tue)

65.45650

NAV Diff is -0.0165 from Previous Day

-0.03% Down

01-06-2026 (Mon)

65.47300

NAV Diff is +0.0673 from Previous Day

0.1% Up

29-05-2026 (Fri)

65.40570

NAV Diff is -0.0064 from Previous Day

-0.01% Down

27-05-2026 (Wed)

65.41210

NAV Diff is +0.0046 from Previous Day

0.01% Up

26-05-2026 (Tue)

65.40750

NAV Diff is +0.0271 from Previous Day

0.04% Up

25-05-2026 (Mon)

65.38040

NAV Diff is +0.1082 from Previous Day

0.17% Up

22-05-2026 (Fri)

65.27220

NAV Diff is +0.0042 from Previous Day

0.01% Up

21-05-2026 (Thu)

65.26800

NAV Diff is -0.0393 from Previous Day

-0.06% Down

20-05-2026 (Wed)

65.30730

NAV Diff is -0.0068 from Previous Day

-0.01% Down

19-05-2026 (Tue)

65.31410

NAV Diff is +0.0469 from Previous Day

0.07% Up

18-05-2026 (Mon)

65.26720

NAV Diff is -0.1109 from Previous Day

-0.17% Down

15-05-2026 (Fri)

65.37810

NAV Diff is -0.0201 from Previous Day

-0.03% Down

14-05-2026 (Thu)

65.39820

NAV Diff is +0.0206 from Previous Day

0.03% Up

13-05-2026 (Wed)

65.37760

NAV Diff is +0.0028 from Previous Day

0% Down

12-05-2026 (Tue)

65.37480

NAV Diff is -0.0278 from Previous Day

-0.04% Down

11-05-2026 (Mon)

65.40260

NAV Diff is -0.0504 from Previous Day

-0.08% Down

08-05-2026 (Fri)

65.45300

NAV Diff is -0.0092 from Previous Day

-0.01% Down

07-05-2026 (Thu)

65.46220

NAV Diff is +0.0494 from Previous Day

0.08% Up

06-05-2026 (Wed)

65.41280

NAV Diff is +0.0861 from Previous Day

0.13% Up

05-05-2026 (Tue)

65.32670

NAV Diff is -0.0156 from Previous Day

-0.02% Down

04-05-2026 (Mon)

65.34230

NAV Diff is +0.0628 from Previous Day

0.1% Up

30-04-2026 (Thu)

65.27950

NAV Diff is -0.047 from Previous Day

-0.07% Down

29-04-2026 (Wed)

65.32650

NAV Diff is -0.0052 from Previous Day

-0.01% Down

28-04-2026 (Tue)

65.33170

NAV Diff is -0.0279 from Previous Day

-0.04% Down

27-04-2026 (Mon)

65.35960

NAV Diff is +0.0405 from Previous Day

0.06% Up

24-04-2026 (Fri)

65.31910

NAV Diff is -0.0359 from Previous Day

-0.05% Down

23-04-2026 (Thu)

65.35500

No Difference

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