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

Basic Info:

NAV Value:

325.48000 ⇣ -1.03% As on 26-09-2025 (Fri)

328.83000 ⇣ -1.03% As on 25-09-2025 (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

26-09-2025 (Fri)

325.48000

NAV Diff is -3.35 from Previous Day

-1.03% Down

25-09-2025 (Thu)

328.83000

NAV Diff is -1.97 from Previous Day

-0.6% Down

24-09-2025 (Wed)

330.80000

NAV Diff is -1.46 from Previous Day

-0.44% Down

23-09-2025 (Tue)

332.26000

NAV Diff is -1.36 from Previous Day

-0.41% Down

22-09-2025 (Mon)

333.62000

NAV Diff is -1.71 from Previous Day

-0.51% Down

19-09-2025 (Fri)

335.33000

NAV Diff is -0.2 from Previous Day

-0.06% Down

18-09-2025 (Thu)

335.53000

NAV Diff is -0.36 from Previous Day

-0.11% Down

17-09-2025 (Wed)

335.89000

NAV Diff is +1.11 from Previous Day

0.33% Up

16-09-2025 (Tue)

334.78000

NAV Diff is +2.25 from Previous Day

0.67% Up

15-09-2025 (Mon)

332.53000

NAV Diff is +0.54 from Previous Day

0.16% Up

12-09-2025 (Fri)

331.99000

NAV Diff is +0.2 from Previous Day

0.06% Up

11-09-2025 (Thu)

331.79000

NAV Diff is +0.81 from Previous Day

0.24% Up

10-09-2025 (Wed)

330.98000

NAV Diff is +1.45 from Previous Day

0.44% Up

09-09-2025 (Tue)

329.53000

NAV Diff is +0.69 from Previous Day

0.21% Up

08-09-2025 (Mon)

328.84000

NAV Diff is +0.58 from Previous Day

0.18% Up

05-09-2025 (Fri)

328.26000

NAV Diff is -0.11 from Previous Day

-0.03% Down

04-09-2025 (Thu)

328.37000

NAV Diff is +0.27 from Previous Day

0.08% Up

03-09-2025 (Wed)

328.10000

NAV Diff is +1.61 from Previous Day

0.49% Up

02-09-2025 (Tue)

326.49000

NAV Diff is -0.03 from Previous Day

-0.01% Down

01-09-2025 (Mon)

326.52000

NAV Diff is +3.39 from Previous Day

1.04% Up

29-08-2025 (Fri)

323.13000

NAV Diff is -2.61 from Previous Day

-0.81% Down

28-08-2025 (Thu)

325.74000

NAV Diff is -3.46 from Previous Day

-1.06% Down

26-08-2025 (Tue)

329.20000

NAV Diff is -4.58 from Previous Day

-1.39% Down

25-08-2025 (Mon)

333.78000

NAV Diff is +0.84 from Previous Day

0.25% Up

22-08-2025 (Fri)

332.94000

NAV Diff is -0.86 from Previous Day

-0.26% Down

21-08-2025 (Thu)

333.80000

NAV Diff is -1.12 from Previous Day

-0.34% Down

20-08-2025 (Wed)

334.92000

NAV Diff is +1.06 from Previous Day

0.32% Up

19-08-2025 (Tue)

333.86000

NAV Diff is +1.79 from Previous Day

0.54% Up

18-08-2025 (Mon)

332.07000

NAV Diff is +4.44 from Previous Day

1.34% Up

14-08-2025 (Thu)

327.63000

No Difference

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