ICICI Prudential Child Care Fund (Gift Plan) - Cumulative NAV History

Basic Info:

NAV Value:

323.98000 ⇣ -1.25% As on 01-08-2025 (Fri)

328.03000 ⇣ -1.25% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Children s Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

323.98000

NAV Diff is -4.05 from Previous Day

-1.25% Down

31-07-2025 (Thu)

328.03000

NAV Diff is -1.38 from Previous Day

-0.42% Down

30-07-2025 (Wed)

329.41000

NAV Diff is +0.19 from Previous Day

0.06% Up

29-07-2025 (Tue)

329.22000

NAV Diff is +1.94 from Previous Day

0.59% Up

28-07-2025 (Mon)

327.28000

NAV Diff is -2.52 from Previous Day

-0.77% Down

25-07-2025 (Fri)

329.80000

NAV Diff is -3.6 from Previous Day

-1.09% Down

24-07-2025 (Thu)

333.40000

NAV Diff is -1.39 from Previous Day

-0.42% Down

23-07-2025 (Wed)

334.79000

NAV Diff is +0.72 from Previous Day

0.22% Up

22-07-2025 (Tue)

334.07000

NAV Diff is -0.54 from Previous Day

-0.16% Down

21-07-2025 (Mon)

334.61000

NAV Diff is +2.97 from Previous Day

0.89% Up

18-07-2025 (Fri)

331.64000

NAV Diff is -1.29 from Previous Day

-0.39% Down

17-07-2025 (Thu)

332.93000

NAV Diff is -0.75 from Previous Day

-0.23% Down

16-07-2025 (Wed)

333.68000

NAV Diff is -0.46 from Previous Day

-0.14% Down

15-07-2025 (Tue)

334.14000

NAV Diff is +2.35 from Previous Day

0.7% Up

14-07-2025 (Mon)

331.79000

NAV Diff is +2.18 from Previous Day

0.66% Up

11-07-2025 (Fri)

329.61000

NAV Diff is -2.69 from Previous Day

-0.82% Down

10-07-2025 (Thu)

332.30000

NAV Diff is -1.83 from Previous Day

-0.55% Down

09-07-2025 (Wed)

334.13000

NAV Diff is -0.7 from Previous Day

-0.21% Down

08-07-2025 (Tue)

334.83000

NAV Diff is +0.13 from Previous Day

0.04% Up

07-07-2025 (Mon)

334.70000

NAV Diff is -1.14 from Previous Day

-0.34% Down

04-07-2025 (Fri)

335.84000

NAV Diff is +0.18 from Previous Day

0.05% Up

03-07-2025 (Thu)

335.66000

NAV Diff is -0.41 from Previous Day

-0.12% Down

02-07-2025 (Wed)

336.07000

NAV Diff is +0.28 from Previous Day

0.08% Up

01-07-2025 (Tue)

335.79000

NAV Diff is +0.59 from Previous Day

0.18% Up

30-06-2025 (Mon)

335.20000

NAV Diff is +1.08 from Previous Day

0.32% Up

27-06-2025 (Fri)

334.12000

NAV Diff is +1.14 from Previous Day

0.34% Up

26-06-2025 (Thu)

332.98000

NAV Diff is +2.64 from Previous Day

0.79% Up

25-06-2025 (Wed)

330.34000

NAV Diff is +2.29 from Previous Day

0.69% Up

24-06-2025 (Tue)

328.05000

NAV Diff is +1.11 from Previous Day

0.34% Up

23-06-2025 (Mon)

326.94000

No Difference

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