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

Basic Info:

NAV Value:

66.55910 ⇣ -0.02% As on 22-07-2026 (Wed)

66.57360 ⇣ -0.02% As on 21-07-2026 (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

22-07-2026 (Wed)

66.55910

NAV Diff is -0.0145 from Previous Day

-0.02% Down

21-07-2026 (Tue)

66.57360

NAV Diff is +0.0315 from Previous Day

0.05% Up

20-07-2026 (Mon)

66.54210

NAV Diff is -0.014 from Previous Day

-0.02% Down

17-07-2026 (Fri)

66.55610

NAV Diff is +0.0101 from Previous Day

0.02% Up

16-07-2026 (Thu)

66.54600

NAV Diff is +0.0385 from Previous Day

0.06% Up

15-07-2026 (Wed)

66.50750

NAV Diff is +0.0182 from Previous Day

0.03% Up

14-07-2026 (Tue)

66.48930

NAV Diff is -0.0836 from Previous Day

-0.13% Down

13-07-2026 (Mon)

66.57290

NAV Diff is -0.0012 from Previous Day

-0% Down

10-07-2026 (Fri)

66.57410

NAV Diff is +0.0495 from Previous Day

0.07% Up

09-07-2026 (Thu)

66.52460

NAV Diff is +0.0165 from Previous Day

0.02% Up

08-07-2026 (Wed)

66.50810

NAV Diff is -0.0898 from Previous Day

-0.14% Down

07-07-2026 (Tue)

66.59790

NAV Diff is +0.0016 from Previous Day

0% Down

06-07-2026 (Mon)

66.59630

NAV Diff is +0.0337 from Previous Day

0.05% Up

03-07-2026 (Fri)

66.56260

NAV Diff is +0.0236 from Previous Day

0.04% Up

02-07-2026 (Thu)

66.53900

NAV Diff is +0.0673 from Previous Day

0.1% Up

01-07-2026 (Wed)

66.47170

NAV Diff is +0.0353 from Previous Day

0.05% Up

30-06-2026 (Tue)

66.43640

NAV Diff is +0.0439 from Previous Day

0.07% Up

29-06-2026 (Mon)

66.39250

NAV Diff is +0.0777 from Previous Day

0.12% Up

25-06-2026 (Thu)

66.31480

NAV Diff is +0.0941 from Previous Day

0.14% Up

24-06-2026 (Wed)

66.22070

NAV Diff is +0.0558 from Previous Day

0.08% Up

23-06-2026 (Tue)

66.16490

NAV Diff is +0.0383 from Previous Day

0.06% Up

22-06-2026 (Mon)

66.12660

NAV Diff is +0.0521 from Previous Day

0.08% Up

19-06-2026 (Fri)

66.07450

NAV Diff is +0.0181 from Previous Day

0.03% Up

18-06-2026 (Thu)

66.05640

NAV Diff is +0.0432 from Previous Day

0.07% Up

17-06-2026 (Wed)

66.01320

NAV Diff is +0.0069 from Previous Day

0.01% Up

16-06-2026 (Tue)

66.00630

NAV Diff is +0.0389 from Previous Day

0.06% Up

15-06-2026 (Mon)

65.96740

NAV Diff is +0.0832 from Previous Day

0.13% Up

12-06-2026 (Fri)

65.88420

NAV Diff is +0.0324 from Previous Day

0.05% Up

11-06-2026 (Thu)

65.85180

NAV Diff is -0.0244 from Previous Day

-0.04% Down

10-06-2026 (Wed)

65.87620

No Difference

-