ICICI Prudential Child Care Plan Study - Cumulative NAV History

Basic Info:

NAV Value:

69.61220 ⇡ 0.39% As on 25-05-2018 (Fri)

69.33880 ⇡ 0.39% As on 24-05-2018 (Thu)

MF Type:

Open Ended

MF Category:

Income

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

25-05-2018 (Fri)

69.61220

NAV Diff is +0.2734 from Previous Day

0.39% Up

24-05-2018 (Thu)

69.33880

NAV Diff is -0.0621 from Previous Day

-0.09% Down

23-05-2018 (Wed)

69.40090

NAV Diff is -0.1207 from Previous Day

-0.17% Down

22-05-2018 (Tue)

69.52160

NAV Diff is +0.152 from Previous Day

0.22% Up

21-05-2018 (Mon)

69.36960

NAV Diff is -0.1535 from Previous Day

-0.22% Down

18-05-2018 (Fri)

69.52310

NAV Diff is -0.1006 from Previous Day

-0.14% Down

17-05-2018 (Thu)

69.62370

NAV Diff is -0.0893 from Previous Day

-0.13% Down

16-05-2018 (Wed)

69.71300

NAV Diff is -0.1195 from Previous Day

-0.17% Down

15-05-2018 (Tue)

69.83250

NAV Diff is -0.118 from Previous Day

-0.17% Down

14-05-2018 (Mon)

69.95050

NAV Diff is -0.082 from Previous Day

-0.12% Down

11-05-2018 (Fri)

70.03250

NAV Diff is +0.0929 from Previous Day

0.13% Up

10-05-2018 (Thu)

69.93960

NAV Diff is -0.1257 from Previous Day

-0.18% Down

09-05-2018 (Wed)

70.06530

NAV Diff is -0.1399 from Previous Day

-0.2% Down

08-05-2018 (Tue)

70.20520

NAV Diff is +0.0299 from Previous Day

0.04% Up

07-05-2018 (Mon)

70.17530

NAV Diff is +0.2195 from Previous Day

0.31% Up

04-05-2018 (Fri)

69.95580

NAV Diff is -0.0572 from Previous Day

-0.08% Down

03-05-2018 (Thu)

70.01300

NAV Diff is -0.0567 from Previous Day

-0.08% Down

02-05-2018 (Wed)

70.06970

NAV Diff is +0.0591 from Previous Day

0.08% Up

27-04-2018 (Fri)

70.01060

NAV Diff is +0.1172 from Previous Day

0.17% Up

26-04-2018 (Thu)

69.89340

NAV Diff is +0.0025 from Previous Day

0% Down

25-04-2018 (Wed)

69.89090

NAV Diff is -0.1421 from Previous Day

-0.2% Down

24-04-2018 (Tue)

70.03300

NAV Diff is +0.0333 from Previous Day

0.05% Up

23-04-2018 (Mon)

69.99970

NAV Diff is +0.016 from Previous Day

0.02% Up

20-04-2018 (Fri)

69.98370

NAV Diff is -0.1235 from Previous Day

-0.18% Down

19-04-2018 (Thu)

70.10720

NAV Diff is -0.0247 from Previous Day

-0.04% Down

18-04-2018 (Wed)

70.13190

NAV Diff is -0.0241 from Previous Day

-0.03% Down

17-04-2018 (Tue)

70.15600

NAV Diff is +0.0132 from Previous Day

0.02% Up

16-04-2018 (Mon)

70.14280

NAV Diff is +0.1832 from Previous Day

0.26% Up

13-04-2018 (Fri)

69.95960

NAV Diff is +0.0162 from Previous Day

0.02% Up

12-04-2018 (Thu)

69.94340

No Difference

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