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

Basic Info:

NAV Value:

66.83950 ⇡ 0.02% As on 19-10-2026 (Mon)

66.82880 ⇡ 0.02% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

66.83950

NAV Diff is +0.0107 from Previous Day

0.02% Up

16-10-2026 (Fri)

66.82880

NAV Diff is +0.0162 from Previous Day

0.02% Up

15-10-2026 (Thu)

66.81260

NAV Diff is +0.0669 from Previous Day

0.1% Up

14-10-2026 (Wed)

66.74570

NAV Diff is -0.012 from Previous Day

-0.02% Down

13-10-2026 (Tue)

66.75770

NAV Diff is -0.0658 from Previous Day

-0.1% Down

12-10-2026 (Mon)

66.82350

NAV Diff is -0.1126 from Previous Day

-0.17% Down

09-10-2026 (Fri)

66.93610

NAV Diff is +0.0351 from Previous Day

0.05% Up

08-10-2026 (Thu)

66.90100

NAV Diff is -0.0831 from Previous Day

-0.12% Down

07-10-2026 (Wed)

66.98410

NAV Diff is +0.0137 from Previous Day

0.02% Up

06-10-2026 (Tue)

66.97040

NAV Diff is -0.01 from Previous Day

-0.01% Down

05-10-2026 (Mon)

66.98040

NAV Diff is +0.0906 from Previous Day

0.14% Up

01-10-2026 (Thu)

66.88980

NAV Diff is -0.0734 from Previous Day

-0.11% Down

30-09-2026 (Wed)

66.96320

NAV Diff is +0.059 from Previous Day

0.09% Up

29-09-2026 (Tue)

66.90420

NAV Diff is -0.0186 from Previous Day

-0.03% Down

28-09-2026 (Mon)

66.92280

NAV Diff is -0.0774 from Previous Day

-0.12% Down

25-09-2026 (Fri)

67.00020

NAV Diff is -0.0231 from Previous Day

-0.03% Down

24-09-2026 (Thu)

67.02330

NAV Diff is -0.0713 from Previous Day

-0.11% Down

23-09-2026 (Wed)

67.09460

NAV Diff is +0.0287 from Previous Day

0.04% Up

22-09-2026 (Tue)

67.06590

NAV Diff is +0.034 from Previous Day

0.05% Up

21-09-2026 (Mon)

67.03190

NAV Diff is +0.0103 from Previous Day

0.02% Up

18-09-2026 (Fri)

67.02160

NAV Diff is +0.06 from Previous Day

0.09% Up

17-09-2026 (Thu)

66.96160

NAV Diff is +0.0311 from Previous Day

0.05% Up

16-09-2026 (Wed)

66.93050

NAV Diff is +0.0196 from Previous Day

0.03% Up

15-09-2026 (Tue)

66.91090

NAV Diff is -0.0565 from Previous Day

-0.08% Down

11-09-2026 (Fri)

66.96740

NAV Diff is -0.1028 from Previous Day

-0.15% Down

10-09-2026 (Thu)

67.07020

NAV Diff is +0.036 from Previous Day

0.05% Up

09-09-2026 (Wed)

67.03420

NAV Diff is -0.0069 from Previous Day

-0.01% Down

08-09-2026 (Tue)

67.04110

NAV Diff is +0.0124 from Previous Day

0.02% Up

07-09-2026 (Mon)

67.02870

NAV Diff is +0.082 from Previous Day

0.12% Up

04-09-2026 (Fri)

66.94670

No Difference

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