Historical Mutual Fund NAV of ICICI Pru Income Optimizer Fund FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 60.2375 |
| 20-12-2024 | 60.1674 |
| 19-12-2024 | 60.2898 |
| 18-12-2024 | 60.3573 |
| 17-12-2024 | 60.3747 |
| 16-12-2024 | 60.4832 |
| 13-12-2024 | 60.4819 |
| 12-12-2024 | 60.3895 |
| 11-12-2024 | 60.44 |
| 10-12-2024 | 60.4262 |
| 09-12-2024 | 60.4435 |
| 06-12-2024 | 60.4354 |
| 05-12-2024 | 60.4726 |
| 04-12-2024 | 60.4081 |
| 03-12-2024 | 60.3871 |
| 02-12-2024 | 60.27 |
| 29-11-2024 | 60.1824 |
| 28-11-2024 | 60.0445 |
| 27-11-2024 | 60.1513 |
| 26-11-2024 | 60.1167 |
| 25-11-2024 | 60.1261 |
| 22-11-2024 | 59.9978 |
| 21-11-2024 | 59.8273 |
| 19-11-2024 | 59.9357 |
| 18-11-2024 | 59.9 |
| 14-11-2024 | 59.9059 |
| 13-11-2024 | 59.9035 |
| 12-11-2024 | 60.0513 |
| 11-11-2024 | 60.1377 |
| 08-11-2024 | 60.1421 |
| 07-11-2024 | 60.1434 |
| 06-11-2024 | 60.1991 |
| 05-11-2024 | 60.1084 |
| 04-11-2024 | 60.027 |
| 31-10-2024 | 60.0787 |
| 30-10-2024 | 60.0843 |
| 29-10-2024 | 60.1193 |
| 28-10-2024 | 60.042 |
| 25-10-2024 | 59.9715 |
| 24-10-2024 | 60.0555 |
| 23-10-2024 | 60.0575 |
| 22-10-2024 | 60.0428 |
| 21-10-2024 | 60.1787 |
| 18-10-2024 | 60.1902 |
| 17-10-2024 | 60.1423 |
| 16-10-2024 | 60.2065 |
| 15-10-2024 | 60.2167 |
| 14-10-2024 | 60.227 |
| 11-10-2024 | 60.1488 |
| 10-10-2024 | 60.1223 |
| 09-10-2024 | 60.1334 |
| 08-10-2024 | 60.0464 |
| 07-10-2024 | 59.9147 |
| 04-10-2024 | 60.0641 |
| 03-10-2024 | 60.1286 |
| 01-10-2024 | 60.3321 |
| 30-09-2024 | 60.3268 |
| 27-09-2024 | 60.4267 |
| 26-09-2024 | 60.4563 |
| 25-09-2024 | 60.371 |
| 24-09-2024 | 60.3198 |
| 23-09-2024 | 60.3417 |
| 20-09-2024 | 60.2537 |
| 19-09-2024 | 60.0868 |
| 17-09-2024 | 60.0258 |
| 16-09-2024 | 60.0109 |
| 13-09-2024 | 59.9255 |
| 12-09-2024 | 59.8985 |
| 11-09-2024 | 59.7087 |
| 10-09-2024 | 59.7208 |
| 09-09-2024 | 59.6758 |
| 06-09-2024 | 59.6047 |
| 05-09-2024 | 59.7156 |
| 04-09-2024 | 59.6903 |
| 03-09-2024 | 59.6628 |
| 02-09-2024 | 59.5858 |
| 30-08-2024 | 59.4984 |
| 29-08-2024 | 59.4079 |
| 28-08-2024 | 59.3869 |
| 27-08-2024 | 59.3717 |
| 26-08-2024 | 59.3275 |
| 23-08-2024 | 59.2299 |
| 22-08-2024 | 59.1583 |
| 21-08-2024 | 59.0948 |
| 20-08-2024 | 59.0123 |
| 19-08-2024 | 58.8361 |
| 16-08-2024 | 58.8258 |
| 14-08-2024 | 58.5374 |
| 13-08-2024 | 58.5269 |
| 12-08-2024 | 58.7378 |
| 09-08-2024 | 58.6987 |
| 08-08-2024 | 58.5593 |
| 07-08-2024 | 58.5871 |
| 06-08-2024 | 58.3338 |
| 05-08-2024 | 58.3934 |
| 02-08-2024 | 58.8201 |
| 01-08-2024 | 58.9116 |
| 31-07-2024 | 58.8283 |
| 30-07-2024 | 58.7246 |
| 29-07-2024 | 58.7016 |
| 26-07-2024 | 58.7037 |
| 25-07-2024 | 58.4328 |
| 24-07-2024 | 58.4236 |
| 23-07-2024 | 58.3405 |
| 22-07-2024 | 58.3495 |
| 19-07-2024 | 58.2562 |
| 18-07-2024 | 58.4017 |
| 16-07-2024 | 58.289 |
| 15-07-2024 | 58.2308 |
| 12-07-2024 | 58.2107 |
| 11-07-2024 | 58.04 |
| 10-07-2024 | 58.0529 |
| 09-07-2024 | 58.0437 |
| 08-07-2024 | 57.9095 |
| 05-07-2024 | 57.9214 |
| 04-07-2024 | 57.863 |
| 03-07-2024 | 57.7305 |
| 02-07-2024 | 57.5667 |
| 01-07-2024 | 57.6111 |
| 28-06-2024 | 57.4387 |
| 27-06-2024 | 57.4818 |
| 26-06-2024 | 57.4163 |
| 25-06-2024 | 57.3284 |
| 24-06-2024 | 57.1361 |
| 21-06-2024 | 57.0955 |
| 20-06-2024 | 57.065 |
| 19-06-2024 | 57.0593 |
| 18-06-2024 | 57.0439 |
| 14-06-2024 | 56.9598 |
| 13-06-2024 | 56.8702 |
| 12-06-2024 | 56.7639 |
| 11-06-2024 | 56.7228 |
| 10-06-2024 | 56.7575 |
| 07-06-2024 | 56.6848 |
| 06-06-2024 | 56.3151 |
| 05-06-2024 | 56.1609 |
| 04-06-2024 | 55.3958 |
| 03-06-2024 | 56.0859 |
| 31-05-2024 | 55.7049 |
| 30-05-2024 | 55.6874 |
| 29-05-2024 | 55.8587 |
| 28-05-2024 | 55.9756 |
| 27-05-2024 | 55.9758 |
| 24-05-2024 | 56.0457 |
| 22-05-2024 | 55.8997 |
| 21-05-2024 | 55.8308 |
| 17-05-2024 | 55.8191 |
| 16-05-2024 | 55.7752 |
| 15-05-2024 | 55.5249 |
| 14-05-2024 | 55.5224 |
| 13-05-2024 | 55.4526 |
| 10-05-2024 | 55.3863 |
| 09-05-2024 | 55.2256 |
| 08-05-2024 | 55.4563 |
| 07-05-2024 | 55.474 |
| 06-05-2024 | 55.4995 |
| 03-05-2024 | 55.4826 |
| 02-05-2024 | 55.5753 |
| 30-04-2024 | 55.5884 |
| 29-04-2024 | 55.5801 |
| 26-04-2024 | 55.4775 |
| 25-04-2024 | 55.5707 |
| 24-04-2024 | 55.4597 |
| 23-04-2024 | 55.4348 |
| 22-04-2024 | 55.3528 |
| 19-04-2024 | 55.2144 |
| 18-04-2024 | 55.1364 |
| 16-04-2024 | 55.1511 |
| 15-04-2024 | 55.2131 |
| 12-04-2024 | 55.3846 |
| 10-04-2024 | 55.5725 |
| 08-04-2024 | 55.4884 |
| 05-04-2024 | 55.4215 |
| 04-04-2024 | 55.3599 |
| 03-04-2024 | 55.2695 |
| 02-04-2024 | 55.2218 |
| 31-03-2024 | 55.1004 |
| 28-03-2024 | 55.097 |
| 27-03-2024 | 55.0066 |
| 26-03-2024 | 54.9061 |
| 22-03-2024 | 54.8761 |
| 21-03-2024 | 54.8135 |
| 20-03-2024 | 54.6558 |
| 19-03-2024 | 54.6433 |
| 18-03-2024 | 54.7692 |
| 15-03-2024 | 54.7756 |
| 14-03-2024 | 54.7953 |
| 13-03-2024 | 54.6651 |
| 12-03-2024 | 54.8321 |
| 11-03-2024 | 54.8275 |
| 07-03-2024 | 54.8675 |
| 06-03-2024 | 54.821 |
| 05-03-2024 | 54.7881 |
| 04-03-2024 | 54.7858 |
| 01-03-2024 | 54.7336 |
| 29-02-2024 | 54.5916 |
| 28-02-2024 | 54.5598 |
| 27-02-2024 | 54.6804 |
| 26-02-2024 | 54.6138 |
| 23-02-2024 | 54.6215 |
| 22-02-2024 | 54.615 |
| 21-02-2024 | 54.5397 |
| 20-02-2024 | 54.6254 |
| 16-02-2024 | 54.463 |
| 15-02-2024 | 54.3871 |
| 14-02-2024 | 54.35 |
| 13-02-2024 | 54.2819 |
| 12-02-2024 | 54.1482 |
| 09-02-2024 | 54.2508 |
| 08-02-2024 | 54.2241 |
| 07-02-2024 | 54.3031 |
| 06-02-2024 | 54.2781 |
| 05-02-2024 | 54.1198 |
| 02-02-2024 | 54.1984 |
| 01-02-2024 | 54.1555 |
| 31-01-2024 | 54.1446 |
| 30-01-2024 | 53.9367 |
| 29-01-2024 | 54.0282 |
| 25-01-2024 | 53.83 |
| 24-01-2024 | 53.9227 |
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