Historical Mutual Fund NAV of ICICI Pru Income Optimizer Fund FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 44.5416 |
| 19-12-2023 | 44.7174 |
| 18-12-2023 | 44.7222 |
| 15-12-2023 | 44.6933 |
| 14-12-2023 | 44.5988 |
| 13-12-2023 | 44.4952 |
| 12-12-2023 | 44.4422 |
| 11-12-2023 | 44.4871 |
| 08-12-2023 | 44.4322 |
| 07-12-2023 | 44.4063 |
| 06-12-2023 | 44.3878 |
| 05-12-2023 | 44.3604 |
| 04-12-2023 | 44.3499 |
| 01-12-2023 | 44.2371 |
| 30-11-2023 | 44.1823 |
| 29-11-2023 | 44.1334 |
| 28-11-2023 | 44.0441 |
| 24-11-2023 | 44.0144 |
| 23-11-2023 | 44.0192 |
| 22-11-2023 | 43.9839 |
| 21-11-2023 | 43.965 |
| 20-11-2023 | 43.9313 |
| 17-11-2023 | 43.9186 |
| 16-11-2023 | 43.8937 |
| 15-11-2023 | 43.8123 |
| 13-11-2023 | 43.691 |
| 10-11-2023 | 43.6684 |
| 09-11-2023 | 43.6566 |
| 08-11-2023 | 43.6858 |
| 07-11-2023 | 43.6611 |
| 06-11-2023 | 43.6547 |
| 03-11-2023 | 43.5946 |
| 02-11-2023 | 43.5197 |
| 01-11-2023 | 43.4297 |
| 31-10-2023 | 43.4328 |
| 30-10-2023 | 43.4638 |
| 27-10-2023 | 43.4384 |
| 26-10-2023 | 43.3229 |
| 25-10-2023 | 43.4167 |
| 23-10-2023 | 43.4673 |
| 20-10-2023 | 43.5958 |
| 19-10-2023 | 43.628 |
| 18-10-2023 | 43.6418 |
| 17-10-2023 | 43.6684 |
| 16-10-2023 | 43.6163 |
| 13-10-2023 | 43.6127 |
| 12-10-2023 | 43.6011 |
| 11-10-2023 | 43.5995 |
| 10-10-2023 | 43.5324 |
| 09-10-2023 | 43.4793 |
| 06-10-2023 | 43.546 |
| 05-10-2023 | 43.5554 |
| 04-10-2023 | 43.513 |
| 03-10-2023 | 43.6151 |
| 29-09-2023 | 43.7139 |
| 27-09-2023 | 43.6719 |
| 26-09-2023 | 43.6226 |
| 25-09-2023 | 43.6248 |
| 22-09-2023 | 43.6519 |
| 21-09-2023 | 43.7097 |
| 20-09-2023 | 43.8089 |
| 18-09-2023 | 43.8871 |
| 15-09-2023 | 43.9124 |
| 14-09-2023 | 43.8448 |
| 13-09-2023 | 43.7485 |
| 12-09-2023 | 43.5765 |
| 11-09-2023 | 43.681 |
| 08-09-2023 | 43.5635 |
| 07-09-2023 | 43.4673 |
| 06-09-2023 | 43.4056 |
| 05-09-2023 | 43.3699 |
| 04-09-2023 | 43.3218 |
| 01-09-2023 | 43.2142 |
| 31-08-2023 | 43.0217 |
| 30-08-2023 | 43.044 |
| 29-08-2023 | 43.0055 |
| 28-08-2023 | 42.9832 |
| 25-08-2023 | 42.9204 |
| 24-08-2023 | 42.999 |
| 23-08-2023 | 43.0108 |
| 22-08-2023 | 42.9673 |
| 21-08-2023 | 42.9175 |
| 18-08-2023 | 42.8045 |
| 17-08-2023 | 42.8418 |
| 14-08-2023 | 42.8137 |
| 11-08-2023 | 42.8091 |
| 10-08-2023 | 42.8801 |
| 09-08-2023 | 42.9058 |
| 08-08-2023 | 42.8367 |
| 07-08-2023 | 42.8422 |
| 04-08-2023 | 42.7618 |
| 03-08-2023 | 42.6553 |
| 02-08-2023 | 42.7218 |
| 01-08-2023 | 42.8891 |
| 31-07-2023 | 42.8459 |
| 28-07-2023 | 42.6914 |
| 27-07-2023 | 42.6484 |
| 26-07-2023 | 42.6316 |
| 25-07-2023 | 42.4725 |
| 24-07-2023 | 42.3976 |
| 21-07-2023 | 42.3785 |
| 20-07-2023 | 42.4634 |
| 19-07-2023 | 42.3493 |
| 18-07-2023 | 42.2716 |
| 17-07-2023 | 42.2465 |
| 14-07-2023 | 42.1709 |
| 13-07-2023 | 42.0122 |
| 12-07-2023 | 41.9951 |
| 11-07-2023 | 41.9895 |
| 10-07-2023 | 41.8548 |
| 07-07-2023 | 41.8389 |
| 06-07-2023 | 41.9175 |
| 05-07-2023 | 41.8289 |
| 04-07-2023 | 41.7748 |
| 03-07-2023 | 41.7633 |
| 30-06-2023 | 41.7084 |
| 28-06-2023 | 41.5475 |
| 27-06-2023 | 41.433 |
| 26-06-2023 | 41.32 |
| 23-06-2023 | 41.2566 |
| 22-06-2023 | 41.304 |
| 21-06-2023 | 41.3838 |
| 20-06-2023 | 41.3448 |
| 19-06-2023 | 41.3 |
| 16-06-2023 | 41.3293 |
| 15-06-2023 | 41.2071 |
| 14-06-2023 | 41.2301 |
| 13-06-2023 | 41.1956 |
| 12-06-2023 | 41.1172 |
| 09-06-2023 | 41.0284 |
| 08-06-2023 | 41.09 |
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