ICICI Prudential India Opportunities Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

23.46000 ⇡ 1.11% As on 02-11-2026 (Mon)

23.20000 ⇡ 1.11% As on 30-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

02-11-2026 (Mon)

23.46000

NAV Diff is +0.26 from Previous Day

1.11% Up

30-10-2026 (Fri)

23.20000

NAV Diff is +0.01 from Previous Day

0.04% Up

29-10-2026 (Thu)

23.19000

NAV Diff is +0.12 from Previous Day

0.52% Up

28-10-2026 (Wed)

23.07000

NAV Diff is +0.03 from Previous Day

0.13% Up

27-10-2026 (Tue)

23.04000

NAV Diff is +0.08 from Previous Day

0.35% Up

26-10-2026 (Mon)

22.96000

NAV Diff is +0.12 from Previous Day

0.52% Up

23-10-2026 (Fri)

22.84000

NAV Diff is -0.24 from Previous Day

-1.05% Down

22-10-2026 (Thu)

23.08000

NAV Diff is -0.18 from Previous Day

-0.78% Down

21-10-2026 (Wed)

23.26000

NAV Diff is -0.11 from Previous Day

-0.47% Down

19-10-2026 (Mon)

23.37000

NAV Diff is -0.32 from Previous Day

-1.37% Down

16-10-2026 (Fri)

23.69000

NAV Diff is +0.12 from Previous Day

0.51% Up

15-10-2026 (Thu)

23.57000

NAV Diff is +0.27 from Previous Day

1.15% Up

14-10-2026 (Wed)

23.30000

NAV Diff is -0.05 from Previous Day

-0.21% Down

13-10-2026 (Tue)

23.35000

NAV Diff is +0.3 from Previous Day

1.28% Up

12-10-2026 (Mon)

23.05000

NAV Diff is -0.07 from Previous Day

-0.3% Down

09-10-2026 (Fri)

23.12000

NAV Diff is +0.27 from Previous Day

1.17% Up

08-10-2026 (Thu)

22.85000

NAV Diff is -0.35 from Previous Day

-1.53% Down

07-10-2026 (Wed)

23.20000

NAV Diff is -0.17 from Previous Day

-0.73% Down

06-10-2026 (Tue)

23.37000

NAV Diff is +0.31 from Previous Day

1.33% Up

05-10-2026 (Mon)

23.06000

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

23.06000

NAV Diff is -0.16 from Previous Day

-0.69% Down

30-09-2026 (Wed)

23.22000

NAV Diff is -0.04 from Previous Day

-0.17% Down

29-09-2026 (Tue)

23.26000

NAV Diff is -0.09 from Previous Day

-0.39% Down

28-09-2026 (Mon)

23.35000

NAV Diff is -0.31 from Previous Day

-1.33% Down

25-09-2026 (Fri)

23.66000

NAV Diff is +0.07 from Previous Day

0.3% Up

24-09-2026 (Thu)

23.59000

NAV Diff is -0.36 from Previous Day

-1.53% Down

23-09-2026 (Wed)

23.95000

NAV Diff is +0.07 from Previous Day

0.29% Up

22-09-2026 (Tue)

23.88000

NAV Diff is -0.06 from Previous Day

-0.25% Down

21-09-2026 (Mon)

23.94000

NAV Diff is +0.06 from Previous Day

0.25% Up

18-09-2026 (Fri)

23.88000

No Difference

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