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

Basic Info:

NAV Value:

322.15000 ⇣ -0.08% As on 05-06-2026 (Fri)

322.42000 ⇣ -0.08% As on 04-06-2026 (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

05-06-2026 (Fri)

322.15000

NAV Diff is -0.27 from Previous Day

-0.08% Down

04-06-2026 (Thu)

322.42000

NAV Diff is +0.15 from Previous Day

0.05% Up

03-06-2026 (Wed)

322.27000

NAV Diff is -1.63 from Previous Day

-0.51% Down

02-06-2026 (Tue)

323.90000

NAV Diff is +1.36 from Previous Day

0.42% Up

01-06-2026 (Mon)

322.54000

NAV Diff is -2.22 from Previous Day

-0.69% Down

29-05-2026 (Fri)

324.76000

NAV Diff is -4.22 from Previous Day

-1.3% Down

27-05-2026 (Wed)

328.98000

NAV Diff is -0.66 from Previous Day

-0.2% Down

26-05-2026 (Tue)

329.64000

NAV Diff is -0.62 from Previous Day

-0.19% Down

25-05-2026 (Mon)

330.26000

NAV Diff is +2.29 from Previous Day

0.69% Up

22-05-2026 (Fri)

327.97000

NAV Diff is +0.53 from Previous Day

0.16% Up

21-05-2026 (Thu)

327.44000

NAV Diff is +1.03 from Previous Day

0.31% Up

20-05-2026 (Wed)

326.41000

NAV Diff is +0.42 from Previous Day

0.13% Up

19-05-2026 (Tue)

325.99000

NAV Diff is +2.36 from Previous Day

0.72% Up

18-05-2026 (Mon)

323.63000

NAV Diff is -1.8 from Previous Day

-0.56% Down

15-05-2026 (Fri)

325.43000

NAV Diff is +0.52 from Previous Day

0.16% Up

14-05-2026 (Thu)

324.91000

NAV Diff is +1.7 from Previous Day

0.52% Up

13-05-2026 (Wed)

323.21000

NAV Diff is -0.37 from Previous Day

-0.11% Down

12-05-2026 (Tue)

323.58000

NAV Diff is -5.43 from Previous Day

-1.68% Down

11-05-2026 (Mon)

329.01000

NAV Diff is -3.49 from Previous Day

-1.06% Down

08-05-2026 (Fri)

332.50000

NAV Diff is +0.06 from Previous Day

0.02% Up

07-05-2026 (Thu)

332.44000

NAV Diff is +1.38 from Previous Day

0.42% Up

06-05-2026 (Wed)

331.06000

NAV Diff is +3.32 from Previous Day

1% Up

05-05-2026 (Tue)

327.74000

NAV Diff is -1.15 from Previous Day

-0.35% Down

04-05-2026 (Mon)

328.89000

NAV Diff is +2.43 from Previous Day

0.74% Up

30-04-2026 (Thu)

326.46000

NAV Diff is -0.19 from Previous Day

-0.06% Down

29-04-2026 (Wed)

326.65000

NAV Diff is +0.74 from Previous Day

0.23% Up

28-04-2026 (Tue)

325.91000

NAV Diff is +0.13 from Previous Day

0.04% Up

27-04-2026 (Mon)

325.78000

NAV Diff is +3.23 from Previous Day

0.99% Up

24-04-2026 (Fri)

322.55000

NAV Diff is -2.51 from Previous Day

-0.78% Down

23-04-2026 (Thu)

325.06000

No Difference

-