All mutual funds
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual FundOpen Ended Schemes(Solution Oriented Scheme - Children’s Fund)
Latest NAV
₹355.04
NAV Date
9 Jun 2026
Scheme Code
120579
ISIN (Growth)
INF109K01Y49
Other Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH | Aditya Birla Sun Life Mutual Fund | ₹22.31 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | Aditya Birla Sun Life Mutual Fund | ₹19.82 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW | Aditya Birla Sun Life Mutual Fund | ₹18.20 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW | Aditya Birla Sun Life Mutual Fund | ₹16.17 |
| Axis Children's Fund - Lock in - Direct Growth | Axis Mutual Fund | ₹28.87 |
| Axis Children's Fund - Lock in - Direct Plan - IDCW | Axis Mutual Fund | ₹28.84 |
| Axis Children's Fund - Lock in - Regular Growth | Axis Mutual Fund | ₹25.20 |
| Axis Children's Fund - Lock in - Regular Plan - IDCW | Axis Mutual Fund | ₹25.22 |
| Axis Children's Fund - No Lock in - Direct Growth | Axis Mutual Fund | ₹29.42 |
| Axis Children's Fund - No Lock in - Direct Plan - IDCW | Axis Mutual Fund | ₹28.90 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.