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

Basic Info:

NAV Value:

304.25000 ⇡ 0.2% As on 26-10-2026 (Mon)

303.64000 ⇡ 0.2% As on 23-10-2026 (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

26-10-2026 (Mon)

304.25000

NAV Diff is +0.61 from Previous Day

0.2% Up

23-10-2026 (Fri)

303.64000

NAV Diff is -4.94 from Previous Day

-1.63% Down

22-10-2026 (Thu)

308.58000

NAV Diff is -1.91 from Previous Day

-0.62% Down

21-10-2026 (Wed)

310.49000

NAV Diff is -3.64 from Previous Day

-1.17% Down

19-10-2026 (Mon)

314.13000

NAV Diff is -2.14 from Previous Day

-0.68% Down

16-10-2026 (Fri)

316.27000

NAV Diff is -0.28 from Previous Day

-0.09% Down

15-10-2026 (Thu)

316.55000

NAV Diff is +1.87 from Previous Day

0.59% Up

14-10-2026 (Wed)

314.68000

NAV Diff is +0.24 from Previous Day

0.08% Up

13-10-2026 (Tue)

314.44000

NAV Diff is +2.2 from Previous Day

0.7% Up

12-10-2026 (Mon)

312.24000

NAV Diff is +0.15 from Previous Day

0.05% Up

09-10-2026 (Fri)

312.09000

NAV Diff is +1.72 from Previous Day

0.55% Up

08-10-2026 (Thu)

310.37000

NAV Diff is -5.71 from Previous Day

-1.84% Down

07-10-2026 (Wed)

316.08000

NAV Diff is -1.15 from Previous Day

-0.36% Down

06-10-2026 (Tue)

317.23000

NAV Diff is +2.87 from Previous Day

0.9% Up

05-10-2026 (Mon)

314.36000

NAV Diff is +1.46 from Previous Day

0.46% Up

01-10-2026 (Thu)

312.90000

NAV Diff is -2.75 from Previous Day

-0.88% Down

30-09-2026 (Wed)

315.65000

NAV Diff is -0.08 from Previous Day

-0.03% Down

29-09-2026 (Tue)

315.73000

NAV Diff is -1.68 from Previous Day

-0.53% Down

28-09-2026 (Mon)

317.41000

NAV Diff is -3.91 from Previous Day

-1.23% Down

25-09-2026 (Fri)

321.32000

NAV Diff is -0.07 from Previous Day

-0.02% Down

24-09-2026 (Thu)

321.39000

NAV Diff is -4.05 from Previous Day

-1.26% Down

23-09-2026 (Wed)

325.44000

NAV Diff is +1.69 from Previous Day

0.52% Up

22-09-2026 (Tue)

323.75000

NAV Diff is -0.91 from Previous Day

-0.28% Down

21-09-2026 (Mon)

324.66000

NAV Diff is +0.97 from Previous Day

0.3% Up

18-09-2026 (Fri)

323.69000

NAV Diff is +1.47 from Previous Day

0.45% Up

17-09-2026 (Thu)

322.22000

NAV Diff is +1.49 from Previous Day

0.46% Up

16-09-2026 (Wed)

320.73000

NAV Diff is +0.93 from Previous Day

0.29% Up

15-09-2026 (Tue)

319.80000

NAV Diff is -3.65 from Previous Day

-1.14% Down

11-09-2026 (Fri)

323.45000

NAV Diff is -0.92 from Previous Day

-0.28% Down

10-09-2026 (Thu)

324.37000

No Difference

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