Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of ICICI Pru Income Optimizer Fund FOF IDCW

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NAV Date NAV (Rs)
23-12-2024 46.2226
20-12-2024 46.1688
19-12-2024 46.2627
18-12-2024 46.3146
17-12-2024 46.3279
16-12-2024 46.4112
13-12-2024 46.4101
12-12-2024 46.3392
11-12-2024 46.378
10-12-2024 46.3674
09-12-2024 46.3807
06-12-2024 46.3745
05-12-2024 46.403
04-12-2024 46.3535
03-12-2024 46.3374
02-12-2024 46.2476
29-11-2024 46.1803
28-11-2024 46.0745
27-11-2024 46.1565
26-11-2024 46.1299
25-11-2024 46.1371
22-11-2024 46.0387
21-11-2024 45.9079
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

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