ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative NAV History

Basic Info:

NAV Value:

72.42430 ⇡ 0.39% As on 25-05-2018 (Fri)

72.13850 ⇡ 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)

72.42430

NAV Diff is +0.2858 from Previous Day

0.39% Up

24-05-2018 (Thu)

72.13850

NAV Diff is -0.0633 from Previous Day

-0.09% Down

23-05-2018 (Wed)

72.20180

NAV Diff is -0.1242 from Previous Day

-0.17% Down

22-05-2018 (Tue)

72.32600

NAV Diff is +0.1594 from Previous Day

0.22% Up

21-05-2018 (Mon)

72.16660

NAV Diff is -0.1557 from Previous Day

-0.22% Down

18-05-2018 (Fri)

72.32230

NAV Diff is -0.1033 from Previous Day

-0.14% Down

17-05-2018 (Thu)

72.42560

NAV Diff is -0.0916 from Previous Day

-0.13% Down

16-05-2018 (Wed)

72.51720

NAV Diff is -0.123 from Previous Day

-0.17% Down

15-05-2018 (Tue)

72.64020

NAV Diff is -0.1214 from Previous Day

-0.17% Down

14-05-2018 (Mon)

72.76160

NAV Diff is -0.0813 from Previous Day

-0.11% Down

11-05-2018 (Fri)

72.84290

NAV Diff is +0.098 from Previous Day

0.13% Up

10-05-2018 (Thu)

72.74490

NAV Diff is -0.1294 from Previous Day

-0.18% Down

09-05-2018 (Wed)

72.87430

NAV Diff is -0.1442 from Previous Day

-0.2% Down

08-05-2018 (Tue)

73.01850

NAV Diff is +0.0325 from Previous Day

0.04% Up

07-05-2018 (Mon)

72.98600

NAV Diff is +0.2323 from Previous Day

0.32% Up

04-05-2018 (Fri)

72.75370

NAV Diff is -0.0582 from Previous Day

-0.08% Down

03-05-2018 (Thu)

72.81190

NAV Diff is -0.0576 from Previous Day

-0.08% Down

02-05-2018 (Wed)

72.86950

NAV Diff is +0.0682 from Previous Day

0.09% Up

27-04-2018 (Fri)

72.80130

NAV Diff is +0.1232 from Previous Day

0.17% Up

26-04-2018 (Thu)

72.67810

NAV Diff is +0.0039 from Previous Day

0.01% Up

25-04-2018 (Wed)

72.67420

NAV Diff is -0.1464 from Previous Day

-0.2% Down

24-04-2018 (Tue)

72.82060

NAV Diff is +0.036 from Previous Day

0.05% Up

23-04-2018 (Mon)

72.78460

NAV Diff is +0.0206 from Previous Day

0.03% Up

20-04-2018 (Fri)

72.76400

NAV Diff is -0.1271 from Previous Day

-0.17% Down

19-04-2018 (Thu)

72.89110

NAV Diff is -0.0243 from Previous Day

-0.03% Down

18-04-2018 (Wed)

72.91540

NAV Diff is -0.0237 from Previous Day

-0.03% Down

17-04-2018 (Tue)

72.93910

NAV Diff is +0.0151 from Previous Day

0.02% Up

16-04-2018 (Mon)

72.92400

NAV Diff is +0.1944 from Previous Day

0.27% Up

13-04-2018 (Fri)

72.72960

NAV Diff is +0.0182 from Previous Day

0.03% Up

12-04-2018 (Thu)

72.71140

No Difference

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