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

Basic Info:

NAV Value:

358.98000 ⇡ 0.46% As on 18-09-2026 (Fri)

357.34000 ⇡ 0.46% As on 17-09-2026 (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

18-09-2026 (Fri)

358.98000

NAV Diff is +1.64 from Previous Day

0.46% Up

17-09-2026 (Thu)

357.34000

NAV Diff is +1.66 from Previous Day

0.46% Up

16-09-2026 (Wed)

355.68000

NAV Diff is +1.04 from Previous Day

0.29% Up

15-09-2026 (Tue)

354.64000

NAV Diff is -4.02 from Previous Day

-1.13% Down

11-09-2026 (Fri)

358.66000

NAV Diff is -1.01 from Previous Day

-0.28% Down

10-09-2026 (Thu)

359.67000

NAV Diff is +0.75 from Previous Day

0.21% Up

09-09-2026 (Wed)

358.92000

NAV Diff is -2.37 from Previous Day

-0.66% Down

08-09-2026 (Tue)

361.29000

NAV Diff is -1.16 from Previous Day

-0.32% Down

07-09-2026 (Mon)

362.45000

NAV Diff is -2.29 from Previous Day

-0.63% Down

04-09-2026 (Fri)

364.74000

NAV Diff is +0.8 from Previous Day

0.22% Up

03-09-2026 (Thu)

363.94000

NAV Diff is +0.97 from Previous Day

0.27% Up

02-09-2026 (Wed)

362.97000

NAV Diff is -1.24 from Previous Day

-0.34% Down

01-09-2026 (Tue)

364.21000

NAV Diff is -1.53 from Previous Day

-0.42% Down

31-08-2026 (Mon)

365.74000

NAV Diff is +0.08 from Previous Day

0.02% Up

28-08-2026 (Fri)

365.66000

NAV Diff is +0.34 from Previous Day

0.09% Up

27-08-2026 (Thu)

365.32000

NAV Diff is -1.84 from Previous Day

-0.5% Down

26-08-2026 (Wed)

367.16000

NAV Diff is +1.33 from Previous Day

0.36% Up

25-08-2026 (Tue)

365.83000

NAV Diff is +0.93 from Previous Day

0.25% Up

24-08-2026 (Mon)

364.90000

NAV Diff is -1.07 from Previous Day

-0.29% Down

21-08-2026 (Fri)

365.97000

NAV Diff is +0.04 from Previous Day

0.01% Up

20-08-2026 (Thu)

365.93000

NAV Diff is +0.86 from Previous Day

0.24% Up

19-08-2026 (Wed)

365.07000

NAV Diff is -1.23 from Previous Day

-0.34% Down

18-08-2026 (Tue)

366.30000

NAV Diff is -1.1 from Previous Day

-0.3% Down

17-08-2026 (Mon)

367.40000

NAV Diff is +0.24 from Previous Day

0.07% Up

14-08-2026 (Fri)

367.16000

NAV Diff is -1.15 from Previous Day

-0.31% Down

13-08-2026 (Thu)

368.31000

NAV Diff is -0.27 from Previous Day

-0.07% Down

12-08-2026 (Wed)

368.58000

NAV Diff is +0.63 from Previous Day

0.17% Up

11-08-2026 (Tue)

367.95000

NAV Diff is -1.7 from Previous Day

-0.46% Down

10-08-2026 (Mon)

369.65000

NAV Diff is +0.12 from Previous Day

0.03% Up

07-08-2026 (Fri)

369.53000

No Difference

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