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

Basic Info:

NAV Value:

23.63000 ⇣ 0% As on 05-06-2026 (Fri)

23.63000 ⇣ 0% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

23.63000

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

23.63000

NAV Diff is -0.02 from Previous Day

-0.08% Down

03-06-2026 (Wed)

23.65000

NAV Diff is -0.13 from Previous Day

-0.55% Down

02-06-2026 (Tue)

23.78000

NAV Diff is +0.09 from Previous Day

0.38% Up

01-06-2026 (Mon)

23.69000

NAV Diff is -0.12 from Previous Day

-0.51% Down

29-05-2026 (Fri)

23.81000

NAV Diff is -0.31 from Previous Day

-1.3% Down

27-05-2026 (Wed)

24.12000

NAV Diff is -0.05 from Previous Day

-0.21% Down

26-05-2026 (Tue)

24.17000

NAV Diff is -0.02 from Previous Day

-0.08% Down

25-05-2026 (Mon)

24.19000

NAV Diff is +0.26 from Previous Day

1.07% Up

22-05-2026 (Fri)

23.93000

NAV Diff is +0.09 from Previous Day

0.38% Up

21-05-2026 (Thu)

23.84000

NAV Diff is +0.04 from Previous Day

0.17% Up

20-05-2026 (Wed)

23.80000

NAV Diff is -0.01 from Previous Day

-0.04% Down

19-05-2026 (Tue)

23.81000

NAV Diff is +0.14 from Previous Day

0.59% Up

18-05-2026 (Mon)

23.67000

NAV Diff is +0.02 from Previous Day

0.08% Up

15-05-2026 (Fri)

23.65000

NAV Diff is -0.01 from Previous Day

-0.04% Down

14-05-2026 (Thu)

23.66000

NAV Diff is +0.2 from Previous Day

0.85% Up

13-05-2026 (Wed)

23.46000

NAV Diff is -0.02 from Previous Day

-0.09% Down

12-05-2026 (Tue)

23.48000

NAV Diff is -0.44 from Previous Day

-1.87% Down

11-05-2026 (Mon)

23.92000

NAV Diff is -0.25 from Previous Day

-1.05% Down

08-05-2026 (Fri)

24.17000

NAV Diff is -0.11 from Previous Day

-0.46% Down

07-05-2026 (Thu)

24.28000

NAV Diff is +0.08 from Previous Day

0.33% Up

06-05-2026 (Wed)

24.20000

NAV Diff is +0.35 from Previous Day

1.45% Up

05-05-2026 (Tue)

23.85000

NAV Diff is -0.06 from Previous Day

-0.25% Down

04-05-2026 (Mon)

23.91000

NAV Diff is +0.07 from Previous Day

0.29% Up

30-04-2026 (Thu)

23.84000

NAV Diff is -0.17 from Previous Day

-0.71% Down

29-04-2026 (Wed)

24.01000

NAV Diff is +0.09 from Previous Day

0.37% Up

28-04-2026 (Tue)

23.92000

NAV Diff is -0.09 from Previous Day

-0.38% Down

27-04-2026 (Mon)

24.01000

NAV Diff is +0.27 from Previous Day

1.12% Up

24-04-2026 (Fri)

23.74000

NAV Diff is -0.4 from Previous Day

-1.68% Down

23-04-2026 (Thu)

24.14000

No Difference

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