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

Basic Info:

NAV Value:

356.91000 ⇣ -0.29% As on 17-06-2025 (Tue)

357.95000 ⇣ -0.29% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

356.91000

NAV Diff is -1.04 from Previous Day

-0.29% Down

16-06-2025 (Mon)

357.95000

NAV Diff is +3.73 from Previous Day

1.04% Up

13-06-2025 (Fri)

354.22000

NAV Diff is -1.3 from Previous Day

-0.37% Down

12-06-2025 (Thu)

355.52000

NAV Diff is -4.11 from Previous Day

-1.16% Down

11-06-2025 (Wed)

359.63000

NAV Diff is -0.36 from Previous Day

-0.1% Down

10-06-2025 (Tue)

359.99000

NAV Diff is +0.22 from Previous Day

0.06% Up

09-06-2025 (Mon)

359.77000

NAV Diff is +2.93 from Previous Day

0.81% Up

06-06-2025 (Fri)

356.84000

NAV Diff is +4.17 from Previous Day

1.17% Up

05-06-2025 (Thu)

352.67000

NAV Diff is +2.88 from Previous Day

0.82% Up

04-06-2025 (Wed)

349.79000

NAV Diff is +1.97 from Previous Day

0.56% Up

03-06-2025 (Tue)

347.82000

NAV Diff is +0.09 from Previous Day

0.03% Up

02-06-2025 (Mon)

347.73000

NAV Diff is +0.72 from Previous Day

0.21% Up

30-05-2025 (Fri)

347.01000

NAV Diff is -1.53 from Previous Day

-0.44% Down

29-05-2025 (Thu)

348.54000

NAV Diff is +2.08 from Previous Day

0.6% Up

28-05-2025 (Wed)

346.46000

NAV Diff is -0.72 from Previous Day

-0.21% Down

27-05-2025 (Tue)

347.18000

NAV Diff is -1.91 from Previous Day

-0.55% Down

26-05-2025 (Mon)

349.09000

NAV Diff is +1.6 from Previous Day

0.46% Up

23-05-2025 (Fri)

347.49000

NAV Diff is +1.35 from Previous Day

0.39% Up

22-05-2025 (Thu)

346.14000

NAV Diff is -1.05 from Previous Day

-0.3% Down

21-05-2025 (Wed)

347.19000

NAV Diff is +2.64 from Previous Day

0.76% Up

20-05-2025 (Tue)

344.55000

NAV Diff is -4.99 from Previous Day

-1.45% Down

19-05-2025 (Mon)

349.54000

NAV Diff is +0.19 from Previous Day

0.05% Up

16-05-2025 (Fri)

349.35000

NAV Diff is +1.71 from Previous Day

0.49% Up

15-05-2025 (Thu)

347.64000

NAV Diff is +3.46 from Previous Day

1% Up

14-05-2025 (Wed)

344.18000

NAV Diff is +3.15 from Previous Day

0.92% Up

13-05-2025 (Tue)

341.03000

NAV Diff is -1.35 from Previous Day

-0.4% Down

12-05-2025 (Mon)

342.38000

NAV Diff is +11.03 from Previous Day

3.22% Up

09-05-2025 (Fri)

331.35000

NAV Diff is -1.5 from Previous Day

-0.45% Down

08-05-2025 (Thu)

332.85000

NAV Diff is -5.02 from Previous Day

-1.51% Down

07-05-2025 (Wed)

337.87000

No Difference

-