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

Basic Info:

NAV Value:

358.32000 ⇣ -1.03% As on 26-09-2025 (Fri)

362.00000 ⇣ -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)

358.32000

NAV Diff is -3.68 from Previous Day

-1.03% Down

25-09-2025 (Thu)

362.00000

NAV Diff is -2.16 from Previous Day

-0.6% Down

24-09-2025 (Wed)

364.16000

NAV Diff is -1.6 from Previous Day

-0.44% Down

23-09-2025 (Tue)

365.76000

NAV Diff is -1.49 from Previous Day

-0.41% Down

22-09-2025 (Mon)

367.25000

NAV Diff is -1.86 from Previous Day

-0.51% Down

19-09-2025 (Fri)

369.11000

NAV Diff is -0.22 from Previous Day

-0.06% Down

18-09-2025 (Thu)

369.33000

NAV Diff is -0.38 from Previous Day

-0.1% Down

17-09-2025 (Wed)

369.71000

NAV Diff is +1.22 from Previous Day

0.33% Up

16-09-2025 (Tue)

368.49000

NAV Diff is +2.49 from Previous Day

0.68% Up

15-09-2025 (Mon)

366.00000

NAV Diff is +0.62 from Previous Day

0.17% Up

12-09-2025 (Fri)

365.38000

NAV Diff is +0.23 from Previous Day

0.06% Up

11-09-2025 (Thu)

365.15000

NAV Diff is +0.89 from Previous Day

0.24% Up

10-09-2025 (Wed)

364.26000

NAV Diff is +1.6 from Previous Day

0.44% Up

09-09-2025 (Tue)

362.66000

NAV Diff is +0.77 from Previous Day

0.21% Up

08-09-2025 (Mon)

361.89000

NAV Diff is +0.65 from Previous Day

0.18% Up

05-09-2025 (Fri)

361.24000

NAV Diff is -0.1 from Previous Day

-0.03% Down

04-09-2025 (Thu)

361.34000

NAV Diff is +0.3 from Previous Day

0.08% Up

03-09-2025 (Wed)

361.04000

NAV Diff is +1.77 from Previous Day

0.49% Up

02-09-2025 (Tue)

359.27000

NAV Diff is -0.02 from Previous Day

-0.01% Down

01-09-2025 (Mon)

359.29000

NAV Diff is +3.75 from Previous Day

1.04% Up

29-08-2025 (Fri)

355.54000

NAV Diff is -2.87 from Previous Day

-0.81% Down

28-08-2025 (Thu)

358.41000

NAV Diff is -3.79 from Previous Day

-1.06% Down

26-08-2025 (Tue)

362.20000

NAV Diff is -5.03 from Previous Day

-1.39% Down

25-08-2025 (Mon)

367.23000

NAV Diff is +0.94 from Previous Day

0.26% Up

22-08-2025 (Fri)

366.29000

NAV Diff is -0.93 from Previous Day

-0.25% Down

21-08-2025 (Thu)

367.22000

NAV Diff is -1.22 from Previous Day

-0.33% Down

20-08-2025 (Wed)

368.44000

NAV Diff is +1.17 from Previous Day

0.32% Up

19-08-2025 (Tue)

367.27000

NAV Diff is +1.97 from Previous Day

0.54% Up

18-08-2025 (Mon)

365.30000

NAV Diff is +4.92 from Previous Day

1.35% Up

14-08-2025 (Thu)

360.38000

No Difference

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