ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund₹69.3388
-0.09%
⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Child Care Plan Study - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF109K01597). As of 2018-05-24, its NAV is ₹69.3388 (-0.09% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101098
Category
(Life Cycle Funds) Life Cycle
Plan
Unknown
Option
Other
ISIN
INF109K01597
ISIN (Reinvest)
—
Launch Date
2001-08-31
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-05-24 | ₹69.3388 | -0.09% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-05-23 | ₹69.4009 | -0.17% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-05-22 | ₹69.5216 | +0.22% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-05-21 | ₹69.3696 | -0.22% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-05-18 | ₹69.5231 | -0.14% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-05-17 | ₹69.6237 | -0.13% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-05-16 | ₹69.7130 | -0.17% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-05-15 | ₹69.8325 | -0.17% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-05-14 | ₹69.9505 | -0.12% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-05-11 | ₹70.0325 | +0.13% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-05-10 | ₹69.9396 | -0.18% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-05-09 | ₹70.0653 | -0.20% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-05-08 | ₹70.2052 | +0.04% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-05-07 | ₹70.1753 | +0.31% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-05-04 | ₹69.9558 | -0.08% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-05-03 | ₹70.0130 | -0.08% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-05-02 | ₹70.0697 | +0.08% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-27 | ₹70.0106 | +0.17% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-26 | ₹69.8934 | +0.00% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-25 | ₹69.8909 | -0.20% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-24 | ₹70.0330 | +0.05% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-23 | ₹69.9997 | +0.02% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-20 | ₹69.9837 | -0.18% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-19 | ₹70.1072 | -0.04% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-18 | ₹70.1319 | -0.03% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-17 | ₹70.1560 | +0.02% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-16 | ₹70.1428 | +0.26% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-13 | ₹69.9596 | +0.02% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-12 | ₹69.9434 | +0.01% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-11 | ₹69.9352 | -0.14% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-10 | ₹70.0319 | -0.16% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-09 | ₹70.1470 | +0.16% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-06 | ₹70.0321 | +0.13% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-05 | ₹69.9427 | +0.55% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-04 | ₹69.5616 | -0.08% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-04-03 | ₹69.6153 | +0.71% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-03-28 | ₹69.1263 | -0.14% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-03-27 | ₹69.2245 | +0.75% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-03-26 | ₹68.7061 | +0.23% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-03-23 | ₹68.5494 | -0.18% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-03-22 | ₹68.6699 | -0.02% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-03-21 | ₹68.6865 | +0.11% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-03-20 | ₹68.6103 | 0.00% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-03-19 | ₹68.6103 | -0.33% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-03-16 | ₹68.8406 | +0.03% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-03-15 | ₹68.8225 | +0.15% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-03-14 | ₹68.7174 | +0.02% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-03-13 | ₹68.7015 | -0.04% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-03-12 | ₹68.7280 | +0.29% |
| ICICI Prudential Child Care Plan Study - Cumulative | 2018-03-09 | ₹68.5295 | -0.02% |