Historical Mutual Fund NAV of ICICI Pru Income Optimizer Fund FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 45.991 |
| 18-11-2024 | 45.9636 |
| 14-11-2024 | 45.9681 |
| 13-11-2024 | 45.9663 |
| 12-11-2024 | 46.0798 |
| 11-11-2024 | 46.146 |
| 08-11-2024 | 46.1494 |
| 07-11-2024 | 46.1504 |
| 06-11-2024 | 46.1931 |
| 05-11-2024 | 46.1235 |
| 04-11-2024 | 46.0611 |
| 31-10-2024 | 46.1007 |
| 30-10-2024 | 46.1051 |
| 29-10-2024 | 46.1319 |
| 28-10-2024 | 46.0726 |
| 25-10-2024 | 46.0185 |
| 24-10-2024 | 46.0829 |
| 23-10-2024 | 46.0845 |
| 22-10-2024 | 46.0732 |
| 21-10-2024 | 46.1775 |
| 18-10-2024 | 46.1863 |
| 17-10-2024 | 46.1495 |
| 16-10-2024 | 46.1988 |
| 15-10-2024 | 46.2067 |
| 14-10-2024 | 46.2145 |
| 11-10-2024 | 46.1546 |
| 10-10-2024 | 46.1342 |
| 09-10-2024 | 46.1427 |
| 08-10-2024 | 46.076 |
| 07-10-2024 | 45.9749 |
| 04-10-2024 | 46.0895 |
| 03-10-2024 | 46.1391 |
| 01-10-2024 | 46.2952 |
| 30-09-2024 | 46.2912 |
| 27-09-2024 | 46.3678 |
| 26-09-2024 | 46.3905 |
| 25-09-2024 | 46.3251 |
| 24-09-2024 | 46.2857 |
| 23-09-2024 | 46.3026 |
| 20-09-2024 | 46.235 |
| 19-09-2024 | 46.107 |
| 17-09-2024 | 46.0602 |
| 16-09-2024 | 46.0488 |
| 13-09-2024 | 45.9832 |
| 12-09-2024 | 45.9625 |
| 11-09-2024 | 45.8169 |
| 10-09-2024 | 45.8261 |
| 09-09-2024 | 45.7916 |
| 06-09-2024 | 45.7371 |
| 05-09-2024 | 45.8221 |
| 04-09-2024 | 45.8027 |
| 03-09-2024 | 45.7816 |
| 02-09-2024 | 45.7226 |
| 30-08-2024 | 45.6555 |
| 29-08-2024 | 45.586 |
| 28-08-2024 | 45.5699 |
| 27-08-2024 | 45.5582 |
| 26-08-2024 | 45.5243 |
| 23-08-2024 | 45.4494 |
| 22-08-2024 | 45.3945 |
| 21-08-2024 | 45.3458 |
| 20-08-2024 | 45.2825 |
| 19-08-2024 | 45.1473 |
| 16-08-2024 | 45.1394 |
| 14-08-2024 | 44.9181 |
| 13-08-2024 | 44.91 |
| 12-08-2024 | 45.0718 |
| 09-08-2024 | 45.0419 |
| 08-08-2024 | 44.9348 |
| 07-08-2024 | 44.9562 |
| 06-08-2024 | 44.7618 |
| 05-08-2024 | 44.8075 |
| 02-08-2024 | 45.135 |
| 01-08-2024 | 45.2052 |
| 31-07-2024 | 45.1413 |
| 30-07-2024 | 45.0617 |
| 29-07-2024 | 45.0441 |
| 26-07-2024 | 45.0456 |
| 25-07-2024 | 44.8378 |
| 24-07-2024 | 44.8308 |
| 23-07-2024 | 44.767 |
| 22-07-2024 | 44.7739 |
| 19-07-2024 | 44.7023 |
| 18-07-2024 | 44.814 |
| 16-07-2024 | 44.7275 |
| 15-07-2024 | 44.6828 |
| 12-07-2024 | 44.6673 |
| 11-07-2024 | 44.5364 |
| 10-07-2024 | 44.5463 |
| 09-07-2024 | 44.5392 |
| 08-07-2024 | 44.4362 |
| 05-07-2024 | 44.4454 |
| 04-07-2024 | 44.4006 |
| 03-07-2024 | 44.2989 |
| 02-07-2024 | 44.1732 |
| 01-07-2024 | 44.2073 |
| 28-06-2024 | 44.075 |
| 27-06-2024 | 44.108 |
| 26-06-2024 | 44.0578 |
| 25-06-2024 | 43.9903 |
| 24-06-2024 | 43.8428 |
| 21-06-2024 | 43.8117 |
| 20-06-2024 | 43.7882 |
| 19-06-2024 | 43.7838 |
| 18-06-2024 | 43.772 |
| 14-06-2024 | 43.7075 |
| 13-06-2024 | 43.6387 |
| 12-06-2024 | 43.5572 |
| 11-06-2024 | 43.5256 |
| 10-06-2024 | 43.5522 |
| 07-06-2024 | 43.4965 |
| 06-06-2024 | 43.2128 |
| 05-06-2024 | 43.0945 |
| 04-06-2024 | 42.5074 |
| 03-06-2024 | 43.0369 |
| 31-05-2024 | 42.7445 |
| 30-05-2024 | 42.7312 |
| 29-05-2024 | 42.8626 |
| 28-05-2024 | 42.9523 |
| 27-05-2024 | 42.9524 |
| 24-05-2024 | 43.0061 |
| 22-05-2024 | 42.894 |
| 21-05-2024 | 42.8412 |
| 17-05-2024 | 42.8322 |
| 16-05-2024 | 42.7985 |
| 15-05-2024 | 42.6064 |
| 14-05-2024 | 42.6045 |
| 13-05-2024 | 42.551 |
| 10-05-2024 | 42.5001 |
| 09-05-2024 | 42.3768 |
| 08-05-2024 | 42.5538 |
| 07-05-2024 | 42.5674 |
| 06-05-2024 | 42.5869 |
| 03-05-2024 | 42.574 |
| 02-05-2024 | 42.6451 |
| 30-04-2024 | 42.6551 |
| 29-04-2024 | 42.6488 |
| 26-04-2024 | 42.5701 |
| 25-04-2024 | 42.6416 |
| 24-04-2024 | 42.5565 |
| 23-04-2024 | 42.5373 |
| 22-04-2024 | 42.4744 |
| 19-04-2024 | 42.3682 |
| 18-04-2024 | 42.3083 |
| 16-04-2024 | 42.3196 |
| 15-04-2024 | 42.3672 |
| 12-04-2024 | 42.4988 |
| 10-04-2024 | 42.6429 |
| 08-04-2024 | 42.5784 |
| 05-04-2024 | 42.5271 |
| 04-04-2024 | 42.4798 |
| 03-04-2024 | 42.4105 |
| 02-04-2024 | 42.3738 |
| 31-03-2024 | 42.2807 |
| 28-03-2024 | 42.2781 |
| 27-03-2024 | 42.2087 |
| 26-03-2024 | 42.1316 |
| 22-03-2024 | 42.1086 |
| 21-03-2024 | 42.0606 |
| 20-03-2024 | 41.9395 |
| 19-03-2024 | 41.93 |
| 18-03-2024 | 42.0266 |
| 15-03-2024 | 42.0315 |
| 14-03-2024 | 42.0466 |
| 13-03-2024 | 41.9467 |
| 12-03-2024 | 42.0748 |
| 11-03-2024 | 42.0713 |
| 07-03-2024 | 42.102 |
| 06-03-2024 | 42.0663 |
| 05-03-2024 | 42.0411 |
| 04-03-2024 | 42.0393 |
| 01-03-2024 | 41.9992 |
| 29-02-2024 | 41.8903 |
| 28-02-2024 | 41.8659 |
| 27-02-2024 | 41.9584 |
| 26-02-2024 | 41.9073 |
| 23-02-2024 | 41.9133 |
| 22-02-2024 | 41.9083 |
| 21-02-2024 | 41.8505 |
| 20-02-2024 | 41.9163 |
| 16-02-2024 | 41.7916 |
| 15-02-2024 | 41.7334 |
| 14-02-2024 | 41.7049 |
| 13-02-2024 | 41.6527 |
| 12-02-2024 | 45.3406 |
| 09-02-2024 | 45.4266 |
| 08-02-2024 | 45.4043 |
| 07-02-2024 | 45.4704 |
| 06-02-2024 | 45.4494 |
| 05-02-2024 | 45.3169 |
| 02-02-2024 | 45.3827 |
| 01-02-2024 | 45.3468 |
| 31-01-2024 | 45.3376 |
| 30-01-2024 | 45.1635 |
| 29-01-2024 | 45.2402 |
| 25-01-2024 | 45.0742 |
| 24-01-2024 | 45.1519 |
| 23-01-2024 | 45.035 |
| 19-01-2024 | 45.1671 |
| 18-01-2024 | 45.0555 |
| 17-01-2024 | 45.0997 |
| 16-01-2024 | 45.2485 |
| 15-01-2024 | 45.2985 |
| 12-01-2024 | 45.2048 |
| 11-01-2024 | 45.0596 |
| 10-01-2024 | 45.0318 |
| 09-01-2024 | 44.9997 |
| 08-01-2024 | 44.9533 |
| 05-01-2024 | 45.0157 |
| 04-01-2024 | 44.968 |
| 03-01-2024 | 44.8898 |
| 02-01-2024 | 44.9294 |
| 01-01-2024 | 44.9533 |
| 29-12-2023 | 44.9289 |
| 28-12-2023 | 44.9238 |
| 27-12-2023 | 44.8562 |
| 26-12-2023 | 44.7572 |
| 22-12-2023 | 44.6868 |
| 21-12-2023 | 44.5999 |
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