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

Basic Info:

NAV Value:

327.75000 ⇡ 1.02% As on 27-07-2026 (Mon)

324.41000 ⇡ 1.02% As on 24-07-2026 (Fri)

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

27-07-2026 (Mon)

327.75000

NAV Diff is +3.34 from Previous Day

1.02% Up

24-07-2026 (Fri)

324.41000

NAV Diff is +0.54 from Previous Day

0.17% Up

23-07-2026 (Thu)

323.87000

NAV Diff is -1.14 from Previous Day

-0.35% Down

22-07-2026 (Wed)

325.01000

NAV Diff is -2.19 from Previous Day

-0.67% Down

21-07-2026 (Tue)

327.20000

NAV Diff is -0.16 from Previous Day

-0.05% Down

20-07-2026 (Mon)

327.36000

NAV Diff is -1.38 from Previous Day

-0.42% Down

17-07-2026 (Fri)

328.74000

NAV Diff is +0.77 from Previous Day

0.23% Up

16-07-2026 (Thu)

327.97000

NAV Diff is -0.23 from Previous Day

-0.07% Down

15-07-2026 (Wed)

328.20000

NAV Diff is +0.92 from Previous Day

0.28% Up

14-07-2026 (Tue)

327.28000

NAV Diff is -2.6 from Previous Day

-0.79% Down

13-07-2026 (Mon)

329.88000

NAV Diff is -0.06 from Previous Day

-0.02% Down

10-07-2026 (Fri)

329.94000

NAV Diff is +2.71 from Previous Day

0.82% Up

09-07-2026 (Thu)

327.23000

NAV Diff is +2.42 from Previous Day

0.74% Up

08-07-2026 (Wed)

324.81000

NAV Diff is -5.66 from Previous Day

-1.74% Down

07-07-2026 (Tue)

330.47000

NAV Diff is -1.06 from Previous Day

-0.32% Down

06-07-2026 (Mon)

331.53000

NAV Diff is +1.02 from Previous Day

0.31% Up

03-07-2026 (Fri)

330.51000

NAV Diff is +1.45 from Previous Day

0.44% Up

02-07-2026 (Thu)

329.06000

NAV Diff is +1.94 from Previous Day

0.59% Up

01-07-2026 (Wed)

327.12000

NAV Diff is +0.76 from Previous Day

0.23% Up

30-06-2026 (Tue)

326.36000

NAV Diff is -1.41 from Previous Day

-0.43% Down

29-06-2026 (Mon)

327.77000

NAV Diff is -1.73 from Previous Day

-0.53% Down

25-06-2026 (Thu)

329.50000

NAV Diff is -1.06 from Previous Day

-0.32% Down

24-06-2026 (Wed)

330.56000

NAV Diff is +1.2 from Previous Day

0.36% Up

23-06-2026 (Tue)

329.36000

NAV Diff is -2.7 from Previous Day

-0.82% Down

22-06-2026 (Mon)

332.06000

NAV Diff is +2.55 from Previous Day

0.77% Up

19-06-2026 (Fri)

329.51000

NAV Diff is -0.54 from Previous Day

-0.16% Down

18-06-2026 (Thu)

330.05000

NAV Diff is +1.18 from Previous Day

0.36% Up

17-06-2026 (Wed)

328.87000

NAV Diff is +0.81 from Previous Day

0.25% Up

16-06-2026 (Tue)

328.06000

NAV Diff is +1.95 from Previous Day

0.59% Up

15-06-2026 (Mon)

326.11000

No Difference

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