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

Basic Info:

NAV Value:

356.28000 ⇣ -1.25% As on 01-08-2025 (Fri)

360.73000 ⇣ -1.25% As on 31-07-2025 (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

01-08-2025 (Fri)

356.28000

NAV Diff is -4.45 from Previous Day

-1.25% Down

31-07-2025 (Thu)

360.73000

NAV Diff is -1.5 from Previous Day

-0.42% Down

30-07-2025 (Wed)

362.23000

NAV Diff is +0.21 from Previous Day

0.06% Up

29-07-2025 (Tue)

362.02000

NAV Diff is +2.14 from Previous Day

0.59% Up

28-07-2025 (Mon)

359.88000

NAV Diff is -2.74 from Previous Day

-0.76% Down

25-07-2025 (Fri)

362.62000

NAV Diff is -3.95 from Previous Day

-1.09% Down

24-07-2025 (Thu)

366.57000

NAV Diff is -1.53 from Previous Day

-0.42% Down

23-07-2025 (Wed)

368.10000

NAV Diff is +0.8 from Previous Day

0.22% Up

22-07-2025 (Tue)

367.30000

NAV Diff is -0.59 from Previous Day

-0.16% Down

21-07-2025 (Mon)

367.89000

NAV Diff is +3.3 from Previous Day

0.9% Up

18-07-2025 (Fri)

364.59000

NAV Diff is -1.42 from Previous Day

-0.39% Down

17-07-2025 (Thu)

366.01000

NAV Diff is -0.82 from Previous Day

-0.22% Down

16-07-2025 (Wed)

366.83000

NAV Diff is -0.5 from Previous Day

-0.14% Down

15-07-2025 (Tue)

367.33000

NAV Diff is +2.59 from Previous Day

0.71% Up

14-07-2025 (Mon)

364.74000

NAV Diff is +2.43 from Previous Day

0.67% Up

11-07-2025 (Fri)

362.31000

NAV Diff is -2.96 from Previous Day

-0.82% Down

10-07-2025 (Thu)

365.27000

NAV Diff is -2.01 from Previous Day

-0.55% Down

09-07-2025 (Wed)

367.28000

NAV Diff is -0.76 from Previous Day

-0.21% Down

08-07-2025 (Tue)

368.04000

NAV Diff is +0.15 from Previous Day

0.04% Up

07-07-2025 (Mon)

367.89000

NAV Diff is -1.22 from Previous Day

-0.33% Down

04-07-2025 (Fri)

369.11000

NAV Diff is +0.21 from Previous Day

0.06% Up

03-07-2025 (Thu)

368.90000

NAV Diff is -0.45 from Previous Day

-0.12% Down

02-07-2025 (Wed)

369.35000

NAV Diff is +0.31 from Previous Day

0.08% Up

01-07-2025 (Tue)

369.04000

NAV Diff is +0.66 from Previous Day

0.18% Up

30-06-2025 (Mon)

368.38000

NAV Diff is +1.21 from Previous Day

0.33% Up

27-06-2025 (Fri)

367.17000

NAV Diff is +1.26 from Previous Day

0.34% Up

26-06-2025 (Thu)

365.91000

NAV Diff is +2.9 from Previous Day

0.79% Up

25-06-2025 (Wed)

363.01000

NAV Diff is +2.53 from Previous Day

0.7% Up

24-06-2025 (Tue)

360.48000

NAV Diff is +1.22 from Previous Day

0.34% Up

23-06-2025 (Mon)

359.26000

No Difference

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