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

Basic Info:

NAV Value:

324.37000 ⇡ 0.21% As on 10-09-2026 (Thu)

323.70000 ⇡ 0.21% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

324.37000

NAV Diff is +0.67 from Previous Day

0.21% Up

09-09-2026 (Wed)

323.70000

NAV Diff is -2.14 from Previous Day

-0.66% Down

08-09-2026 (Tue)

325.84000

NAV Diff is -1.05 from Previous Day

-0.32% Down

07-09-2026 (Mon)

326.89000

NAV Diff is -2.09 from Previous Day

-0.64% Down

04-09-2026 (Fri)

328.98000

NAV Diff is +0.71 from Previous Day

0.22% Up

03-09-2026 (Thu)

328.27000

NAV Diff is +0.87 from Previous Day

0.27% Up

02-09-2026 (Wed)

327.40000

NAV Diff is -1.12 from Previous Day

-0.34% Down

01-09-2026 (Tue)

328.52000

NAV Diff is -1.38 from Previous Day

-0.42% Down

31-08-2026 (Mon)

329.90000

NAV Diff is +0.05 from Previous Day

0.02% Up

28-08-2026 (Fri)

329.85000

NAV Diff is +0.3 from Previous Day

0.09% Up

27-08-2026 (Thu)

329.55000

NAV Diff is -1.67 from Previous Day

-0.51% Down

26-08-2026 (Wed)

331.22000

NAV Diff is +1.19 from Previous Day

0.36% Up

25-08-2026 (Tue)

330.03000

NAV Diff is +0.84 from Previous Day

0.25% Up

24-08-2026 (Mon)

329.19000

NAV Diff is -0.98 from Previous Day

-0.3% Down

21-08-2026 (Fri)

330.17000

NAV Diff is +0.02 from Previous Day

0.01% Up

20-08-2026 (Thu)

330.15000

NAV Diff is +0.77 from Previous Day

0.23% Up

19-08-2026 (Wed)

329.38000

NAV Diff is -1.12 from Previous Day

-0.34% Down

18-08-2026 (Tue)

330.50000

NAV Diff is -0.99 from Previous Day

-0.3% Down

17-08-2026 (Mon)

331.49000

NAV Diff is +0.19 from Previous Day

0.06% Up

14-08-2026 (Fri)

331.30000

NAV Diff is -1.04 from Previous Day

-0.31% Down

13-08-2026 (Thu)

332.34000

NAV Diff is -0.25 from Previous Day

-0.08% Down

12-08-2026 (Wed)

332.59000

NAV Diff is +0.56 from Previous Day

0.17% Up

11-08-2026 (Tue)

332.03000

NAV Diff is -1.54 from Previous Day

-0.46% Down

10-08-2026 (Mon)

333.57000

NAV Diff is +0.09 from Previous Day

0.03% Up

07-08-2026 (Fri)

333.48000

NAV Diff is -0.82 from Previous Day

-0.25% Down

06-08-2026 (Thu)

334.30000

NAV Diff is +1.18 from Previous Day

0.35% Up

05-08-2026 (Wed)

333.12000

NAV Diff is +0.03 from Previous Day

0.01% Up

04-08-2026 (Tue)

333.09000

NAV Diff is -1.32 from Previous Day

-0.4% Down

03-08-2026 (Mon)

334.41000

NAV Diff is +4.35 from Previous Day

1.3% Up

31-07-2026 (Fri)

330.06000

No Difference

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