Historical Mutual Fund NAV of ICICI Pru Income Optimizer Fund FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 15-09-2023 | 52.4425 |
| 14-09-2023 | 52.3617 |
| 13-09-2023 | 52.2468 |
| 12-09-2023 | 52.0413 |
| 11-09-2023 | 52.1661 |
| 08-09-2023 | 52.0258 |
| 07-09-2023 | 51.9109 |
| 06-09-2023 | 51.8372 |
| 05-09-2023 | 51.7946 |
| 04-09-2023 | 51.7372 |
| 01-09-2023 | 51.6086 |
| 31-08-2023 | 51.3788 |
| 30-08-2023 | 51.4054 |
| 29-08-2023 | 51.3595 |
| 28-08-2023 | 51.3328 |
| 25-08-2023 | 51.2577 |
| 24-08-2023 | 51.3516 |
| 23-08-2023 | 51.3658 |
| 22-08-2023 | 51.3137 |
| 21-08-2023 | 51.2543 |
| 18-08-2023 | 51.1194 |
| 17-08-2023 | 51.1639 |
| 14-08-2023 | 51.1304 |
| 11-08-2023 | 51.1249 |
| 10-08-2023 | 51.2097 |
| 09-08-2023 | 51.2404 |
| 08-08-2023 | 51.1578 |
| 07-08-2023 | 51.1644 |
| 04-08-2023 | 51.0684 |
| 03-08-2023 | 50.9412 |
| 02-08-2023 | 51.0206 |
| 01-08-2023 | 51.2204 |
| 31-07-2023 | 51.1688 |
| 28-07-2023 | 50.9843 |
| 27-07-2023 | 50.9329 |
| 26-07-2023 | 50.9129 |
| 25-07-2023 | 50.7229 |
| 24-07-2023 | 50.6334 |
| 21-07-2023 | 50.6106 |
| 20-07-2023 | 50.712 |
| 19-07-2023 | 50.5757 |
| 18-07-2023 | 50.4829 |
| 17-07-2023 | 50.453 |
| 14-07-2023 | 50.3627 |
| 13-07-2023 | 50.1732 |
| 12-07-2023 | 50.1527 |
| 11-07-2023 | 50.146 |
| 10-07-2023 | 49.9852 |
| 07-07-2023 | 49.9662 |
| 06-07-2023 | 50.0601 |
| 05-07-2023 | 49.9543 |
| 04-07-2023 | 49.8896 |
| 03-07-2023 | 49.876 |
| 30-06-2023 | 49.8104 |
| 28-06-2023 | 49.6182 |
| 27-06-2023 | 49.4814 |
| 26-06-2023 | 49.3465 |
| 23-06-2023 | 49.2708 |
| 22-06-2023 | 49.3274 |
| 21-06-2023 | 49.4227 |
| 20-06-2023 | 49.3761 |
| 19-06-2023 | 49.3226 |
| 16-06-2023 | 49.3576 |
| 15-06-2023 | 49.2117 |
| 14-06-2023 | 49.2391 |
| 13-06-2023 | 49.1979 |
| 12-06-2023 | 49.1043 |
| 09-06-2023 | 48.9982 |
| 08-06-2023 | 49.0719 |
| 07-06-2023 | 49.1376 |
| 06-06-2023 | 49.0003 |
| 05-06-2023 | 49.0162 |
| 02-06-2023 | 48.9353 |
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