ICICI Prudential India Opportunities Fund - Dividend Option NAV History

Basic Info:

NAV Value:

20.76000 ⇡ 0.39% As on 18-09-2026 (Fri)

20.68000 ⇡ 0.39% As on 17-09-2026 (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

18-09-2026 (Fri)

20.76000

NAV Diff is +0.08 from Previous Day

0.39% Up

17-09-2026 (Thu)

20.68000

NAV Diff is +0.16 from Previous Day

0.77% Up

16-09-2026 (Wed)

20.52000

NAV Diff is +0.06 from Previous Day

0.29% Up

15-09-2026 (Tue)

20.46000

NAV Diff is -0.2 from Previous Day

-0.98% Down

11-09-2026 (Fri)

20.66000

NAV Diff is -0.05 from Previous Day

-0.24% Down

10-09-2026 (Thu)

20.71000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

20.71000

NAV Diff is -0.2 from Previous Day

-0.97% Down

08-09-2026 (Tue)

20.91000

NAV Diff is -0.12 from Previous Day

-0.57% Down

07-09-2026 (Mon)

21.03000

NAV Diff is -0.15 from Previous Day

-0.71% Down

04-09-2026 (Fri)

21.18000

NAV Diff is +0.05 from Previous Day

0.24% Up

03-09-2026 (Thu)

21.13000

NAV Diff is +0.04 from Previous Day

0.19% Up

02-09-2026 (Wed)

21.09000

NAV Diff is -0.17 from Previous Day

-0.81% Down

01-09-2026 (Tue)

21.26000

NAV Diff is -0.05 from Previous Day

-0.24% Down

31-08-2026 (Mon)

21.31000

NAV Diff is -0.08 from Previous Day

-0.38% Down

28-08-2026 (Fri)

21.39000

NAV Diff is +0.05 from Previous Day

0.23% Up

27-08-2026 (Thu)

21.34000

NAV Diff is -0.11 from Previous Day

-0.52% Down

26-08-2026 (Wed)

21.45000

NAV Diff is -0.05 from Previous Day

-0.23% Down

25-08-2026 (Tue)

21.50000

NAV Diff is +0.06 from Previous Day

0.28% Up

24-08-2026 (Mon)

21.44000

NAV Diff is -0.02 from Previous Day

-0.09% Down

21-08-2026 (Fri)

21.46000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

21.46000

NAV Diff is +0.13 from Previous Day

0.61% Up

19-08-2026 (Wed)

21.33000

NAV Diff is -0.05 from Previous Day

-0.23% Down

18-08-2026 (Tue)

21.38000

NAV Diff is -0.11 from Previous Day

-0.51% Down

17-08-2026 (Mon)

21.49000

NAV Diff is -0.05 from Previous Day

-0.23% Down

14-08-2026 (Fri)

21.54000

NAV Diff is -0.06 from Previous Day

-0.28% Down

13-08-2026 (Thu)

21.60000

NAV Diff is -0.01 from Previous Day

-0.05% Down

12-08-2026 (Wed)

21.61000

NAV Diff is -0.02 from Previous Day

-0.09% Down

11-08-2026 (Tue)

21.63000

NAV Diff is +0.04 from Previous Day

0.18% Up

10-08-2026 (Mon)

21.59000

NAV Diff is +0.03 from Previous Day

0.14% Up

07-08-2026 (Fri)

21.56000

No Difference

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