ICICI Prudential India Opportunities Fund - Dividend Option NAV History

Basic Info:

NAV Value:

20.37000 ⇡ 1.13% As on 02-11-2026 (Mon)

20.14000 ⇡ 1.13% 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)

20.37000

NAV Diff is +0.23 from Previous Day

1.13% Up

30-10-2026 (Fri)

20.14000

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

20.14000

NAV Diff is +0.1 from Previous Day

0.5% Up

28-10-2026 (Wed)

20.04000

NAV Diff is +0.03 from Previous Day

0.15% Up

27-10-2026 (Tue)

20.01000

NAV Diff is +0.07 from Previous Day

0.35% Up

26-10-2026 (Mon)

19.94000

NAV Diff is +0.1 from Previous Day

0.5% Up

23-10-2026 (Fri)

19.84000

NAV Diff is -0.21 from Previous Day

-1.06% Down

22-10-2026 (Thu)

20.05000

NAV Diff is -0.15 from Previous Day

-0.75% Down

21-10-2026 (Wed)

20.20000

NAV Diff is -0.1 from Previous Day

-0.5% Down

19-10-2026 (Mon)

20.30000

NAV Diff is -0.28 from Previous Day

-1.38% Down

16-10-2026 (Fri)

20.58000

NAV Diff is +0.11 from Previous Day

0.53% Up

15-10-2026 (Thu)

20.47000

NAV Diff is +0.23 from Previous Day

1.12% Up

14-10-2026 (Wed)

20.24000

NAV Diff is -0.04 from Previous Day

-0.2% Down

13-10-2026 (Tue)

20.28000

NAV Diff is +0.25 from Previous Day

1.23% Up

12-10-2026 (Mon)

20.03000

NAV Diff is -0.06 from Previous Day

-0.3% Down

09-10-2026 (Fri)

20.09000

NAV Diff is +0.24 from Previous Day

1.19% Up

08-10-2026 (Thu)

19.85000

NAV Diff is -0.31 from Previous Day

-1.56% Down

07-10-2026 (Wed)

20.16000

NAV Diff is -0.14 from Previous Day

-0.69% Down

06-10-2026 (Tue)

20.30000

NAV Diff is +0.26 from Previous Day

1.28% Up

05-10-2026 (Mon)

20.04000

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

20.04000

NAV Diff is -0.13 from Previous Day

-0.65% Down

30-09-2026 (Wed)

20.17000

NAV Diff is -0.04 from Previous Day

-0.2% Down

29-09-2026 (Tue)

20.21000

NAV Diff is -0.08 from Previous Day

-0.4% Down

28-09-2026 (Mon)

20.29000

NAV Diff is -0.27 from Previous Day

-1.33% Down

25-09-2026 (Fri)

20.56000

NAV Diff is +0.06 from Previous Day

0.29% Up

24-09-2026 (Thu)

20.50000

NAV Diff is -0.31 from Previous Day

-1.51% Down

23-09-2026 (Wed)

20.81000

NAV Diff is +0.05 from Previous Day

0.24% Up

22-09-2026 (Tue)

20.76000

NAV Diff is -0.05 from Previous Day

-0.24% Down

21-09-2026 (Mon)

20.81000

NAV Diff is +0.05 from Previous Day

0.24% Up

18-09-2026 (Fri)

20.76000

No Difference

-