Historical Mutual Fund NAV of ICICI Pru Child Care Gift Cum
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 301.56 |
| 18-11-2024 | 300.04 |
| 14-11-2024 | 299.16 |
| 13-11-2024 | 298.45 |
| 12-11-2024 | 303.39 |
| 11-11-2024 | 307.07 |
| 08-11-2024 | 308.35 |
| 07-11-2024 | 309.98 |
| 06-11-2024 | 313.38 |
| 05-11-2024 | 309.13 |
| 04-11-2024 | 306.51 |
| 31-10-2024 | 308.42 |
| 30-10-2024 | 308.9 |
| 29-10-2024 | 308.74 |
| 28-10-2024 | 307.51 |
| 25-10-2024 | 306.04 |
| 24-10-2024 | 310.28 |
| 23-10-2024 | 309.99 |
| 22-10-2024 | 310.77 |
| 21-10-2024 | 316.77 |
| 18-10-2024 | 320.16 |
| 17-10-2024 | 318.1 |
| 16-10-2024 | 322.68 |
| 15-10-2024 | 322.83 |
| 14-10-2024 | 322.17 |
| 11-10-2024 | 321.4 |
| 10-10-2024 | 320.3 |
| 09-10-2024 | 320.11 |
| 08-10-2024 | 317.74 |
| 07-10-2024 | 314.79 |
| 04-10-2024 | 318.72 |
| 03-10-2024 | 321.85 |
| 01-10-2024 | 327.4 |
| 30-09-2024 | 326.78 |
| 27-09-2024 | 329.22 |
| 26-09-2024 | 329.44 |
| 25-09-2024 | 327.49 |
| 24-09-2024 | 327.74 |
| 23-09-2024 | 327.11 |
| 20-09-2024 | 324.39 |
| 19-09-2024 | 319.14 |
| 18-09-2024 | 320.65 |
| 17-09-2024 | 321.68 |
| 16-09-2024 | 321.73 |
| 13-09-2024 | 321.74 |
| 12-09-2024 | 321.08 |
| 11-09-2024 | 316.36 |
| 10-09-2024 | 318.66 |
| 09-09-2024 | 316.04 |
| 06-09-2024 | 316.34 |
| 05-09-2024 | 319.15 |
| 04-09-2024 | 319.79 |
| 03-09-2024 | 318.98 |
| 02-09-2024 | 318.77 |
| 30-08-2024 | 319.38 |
| 29-08-2024 | 316.73 |
| 28-08-2024 | 316.99 |
| 27-08-2024 | 316.97 |
| 26-08-2024 | 317.04 |
| 23-08-2024 | 315.6 |
| 22-08-2024 | 315.29 |
| 21-08-2024 | 313.77 |
| 20-08-2024 | 313.12 |
| 19-08-2024 | 312.08 |
| 16-08-2024 | 311.18 |
| 14-08-2024 | 306.58 |
| 13-08-2024 | 308.16 |
| 12-08-2024 | 310.27 |
| 09-08-2024 | 308.8 |
| 08-08-2024 | 306.56 |
| 07-08-2024 | 308.73 |
| 06-08-2024 | 303.09 |
| 05-08-2024 | 304.52 |
| 02-08-2024 | 313.07 |
| 01-08-2024 | 317.85 |
| 31-07-2024 | 319.14 |
| 30-07-2024 | 316.72 |
| 29-07-2024 | 315.61 |
| 26-07-2024 | 314.12 |
| 25-07-2024 | 307.98 |
| 24-07-2024 | 307.54 |
| 23-07-2024 | 306.6 |
| 22-07-2024 | 308.43 |
| 19-07-2024 | 306.34 |
| 18-07-2024 | 312.98 |
| 16-07-2024 | 314.75 |
| 15-07-2024 | 314.8 |
| 12-07-2024 | 313.31 |
| 11-07-2024 | 313.35 |
| 10-07-2024 | 312.73 |
| 09-07-2024 | 313.56 |
| 08-07-2024 | 312.05 |
| 05-07-2024 | 313.17 |
| 04-07-2024 | 311.91 |
| 03-07-2024 | 310.66 |
| 02-07-2024 | 309.11 |
| 01-07-2024 | 310.46 |
| 28-06-2024 | 308.43 |
| 27-06-2024 | 308.4 |
| 26-06-2024 | 307.01 |
| 25-06-2024 | 306.08 |
| 24-06-2024 | 306.22 |
| 21-06-2024 | 305.63 |
| 20-06-2024 | 306.74 |
| 19-06-2024 | 305.43 |
| 18-06-2024 | 309.48 |
| 14-06-2024 | 309.05 |
| 13-06-2024 | 306.92 |
| 12-06-2024 | 305.4 |
| 11-06-2024 | 303.28 |
| 10-06-2024 | 302.53 |
| 07-06-2024 | 300.86 |
| 06-06-2024 | 295.93 |
| 05-06-2024 | 291.36 |
| 04-06-2024 | 283.36 |
| 03-06-2024 | 302.11 |
| 31-05-2024 | 294.14 |
| 30-05-2024 | 292.86 |
| 29-05-2024 | 294.92 |
| 28-05-2024 | 296.18 |
| 27-05-2024 | 298.72 |
| 24-05-2024 | 298.26 |
| 23-05-2024 | 297.59 |
| 22-05-2024 | 295.07 |
| 21-05-2024 | 294.43 |
| 17-05-2024 | 292.39 |
| 16-05-2024 | 290.3 |
| 15-05-2024 | 287.97 |
| 14-05-2024 | 287.47 |
| 13-05-2024 | 285.38 |
| 10-05-2024 | 283.75 |
| 09-05-2024 | 281.69 |
| 08-05-2024 | 285.86 |
| 07-05-2024 | 284.69 |
| 06-05-2024 | 288.57 |
| 03-05-2024 | 289.79 |
| 02-05-2024 | 291.8 |
| 30-04-2024 | 290.98 |
| 29-04-2024 | 291.18 |
| 26-04-2024 | 290.31 |
| 25-04-2024 | 290.5 |
| 24-04-2024 | 288.77 |
| 23-04-2024 | 286.79 |
| 22-04-2024 | 284.86 |
| 19-04-2024 | 281.32 |
| 18-04-2024 | 280.78 |
| 16-04-2024 | 280.76 |
| 15-04-2024 | 281.17 |
| 12-04-2024 | 284.07 |
| 10-04-2024 | 285.67 |
| 09-04-2024 | 284.14 |
| 08-04-2024 | 284.78 |
| 05-04-2024 | 282.46 |
| 04-04-2024 | 282.81 |
| 03-04-2024 | 283.28 |
| 02-04-2024 | 283.03 |
| 01-04-2024 | 282.11 |
| 31-03-2024 | 278.09 |
| 28-03-2024 | 278.1 |
| 27-03-2024 | 276.49 |
| 26-03-2024 | 275.74 |
| 22-03-2024 | 274.9 |
| 21-03-2024 | 272.24 |
| 20-03-2024 | 268.1 |
| 19-03-2024 | 268.57 |
| 18-03-2024 | 270.64 |
| 15-03-2024 | 270.2 |
| 14-03-2024 | 270.39 |
| 13-03-2024 | 266.45 |
| 12-03-2024 | 275.02 |
| 11-03-2024 | 277.82 |
| 07-03-2024 | 278.88 |
| 06-03-2024 | 277.38 |
| 05-03-2024 | 278.1 |
| 04-03-2024 | 277.85 |
| 01-03-2024 | 277.11 |
| 29-02-2024 | 273.97 |
| 28-02-2024 | 273.4 |
| 27-02-2024 | 277.6 |
| 26-02-2024 | 276.97 |
| 23-02-2024 | 277.37 |
| 22-02-2024 | 276.42 |
| 21-02-2024 | 275.36 |
| 20-02-2024 | 277.07 |
| 19-02-2024 | 276.82 |
| 16-02-2024 | 275.67 |
| 15-02-2024 | 273.46 |
| 14-02-2024 | 270.48 |
| 13-02-2024 | 268.35 |
| 12-02-2024 | 267.7 |
| 09-02-2024 | 271.67 |
| 08-02-2024 | 272.89 |
| 07-02-2024 | 274.25 |
| 06-02-2024 | 272.99 |
| 05-02-2024 | 271.06 |
| 02-02-2024 | 271.2 |
| 01-02-2024 | 268.72 |
| 31-01-2024 | 269.7 |
| 30-01-2024 | 266.88 |
| 29-01-2024 | 267.98 |
| 25-01-2024 | 263.34 |
| 24-01-2024 | 263.35 |
| 23-01-2024 | 259.59 |
| 19-01-2024 | 264.78 |
| 18-01-2024 | 261.57 |
| 17-01-2024 | 261.3 |
| 16-01-2024 | 264.14 |
| 15-01-2024 | 265.07 |
| 12-01-2024 | 263.97 |
| 11-01-2024 | 263.39 |
| 10-01-2024 | 261.78 |
| 09-01-2024 | 262.34 |
| 08-01-2024 | 261.6 |
| 05-01-2024 | 263.57 |
| 04-01-2024 | 263.97 |
| 03-01-2024 | 262.24 |
| 02-01-2024 | 262.62 |
| 01-01-2024 | 262.28 |
| 29-12-2023 | 261.85 |
| 28-12-2023 | 261.77 |
| 27-12-2023 | 259.43 |
| 26-12-2023 | 256.92 |
| 22-12-2023 | 255.58 |
| 21-12-2023 | 253.34 |
| 20-12-2023 | 250.07 |
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