Historical Mutual Fund NAV of ICICI Pru Income Optimizer Fund FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 53.7831 |
| 19-01-2024 | 53.9409 |
| 18-01-2024 | 53.8077 |
| 17-01-2024 | 53.8604 |
| 16-01-2024 | 54.0381 |
| 15-01-2024 | 54.0979 |
| 12-01-2024 | 53.9859 |
| 11-01-2024 | 53.8125 |
| 10-01-2024 | 53.7794 |
| 09-01-2024 | 53.741 |
| 08-01-2024 | 53.6856 |
| 05-01-2024 | 53.7601 |
| 04-01-2024 | 53.7031 |
| 03-01-2024 | 53.6098 |
| 02-01-2024 | 53.6571 |
| 01-01-2024 | 53.6856 |
| 29-12-2023 | 53.6564 |
| 28-12-2023 | 53.6503 |
| 27-12-2023 | 53.5696 |
| 26-12-2023 | 53.4514 |
| 22-12-2023 | 53.3673 |
| 21-12-2023 | 53.2635 |
| 20-12-2023 | 53.1939 |
| 19-12-2023 | 53.4038 |
| 18-12-2023 | 53.4096 |
| 15-12-2023 | 53.3751 |
| 14-12-2023 | 53.2622 |
| 13-12-2023 | 53.1385 |
| 12-12-2023 | 53.0753 |
| 11-12-2023 | 53.1288 |
| 08-12-2023 | 53.0632 |
| 07-12-2023 | 53.0324 |
| 06-12-2023 | 53.0103 |
| 05-12-2023 | 52.9775 |
| 04-12-2023 | 52.9649 |
| 01-12-2023 | 52.8302 |
| 30-11-2023 | 52.7648 |
| 29-11-2023 | 52.7064 |
| 28-11-2023 | 52.5998 |
| 24-11-2023 | 52.5643 |
| 23-11-2023 | 52.5701 |
| 22-11-2023 | 52.5279 |
| 21-11-2023 | 52.5053 |
| 20-11-2023 | 52.4651 |
| 17-11-2023 | 52.4498 |
| 16-11-2023 | 52.4201 |
| 15-11-2023 | 52.3229 |
| 13-11-2023 | 52.178 |
| 10-11-2023 | 52.1511 |
| 09-11-2023 | 52.1369 |
| 08-11-2023 | 52.1719 |
| 07-11-2023 | 52.1424 |
| 06-11-2023 | 52.1347 |
| 03-11-2023 | 52.0629 |
| 02-11-2023 | 51.9734 |
| 01-11-2023 | 51.866 |
| 31-10-2023 | 51.8697 |
| 30-10-2023 | 51.9067 |
| 27-10-2023 | 51.8764 |
| 26-10-2023 | 51.7385 |
| 25-10-2023 | 51.8506 |
| 23-10-2023 | 51.911 |
| 20-10-2023 | 52.0644 |
| 19-10-2023 | 52.1029 |
| 18-10-2023 | 52.1193 |
| 17-10-2023 | 52.1511 |
| 16-10-2023 | 52.0889 |
| 13-10-2023 | 52.0845 |
| 12-10-2023 | 52.0707 |
| 11-10-2023 | 52.0689 |
| 10-10-2023 | 51.9886 |
| 09-10-2023 | 51.9253 |
| 06-10-2023 | 52.005 |
| 05-10-2023 | 52.0162 |
| 04-10-2023 | 51.9655 |
| 03-10-2023 | 52.0874 |
| 29-09-2023 | 52.2054 |
| 27-09-2023 | 52.1553 |
| 26-09-2023 | 52.0964 |
| 25-09-2023 | 52.099 |
| 22-09-2023 | 52.1314 |
| 21-09-2023 | 52.2004 |
| 20-09-2023 | 52.3189 |
| 18-09-2023 | 52.4123 |
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