Historical Mutual Fund NAV of ICICI Pru Child Care Gift Cum
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 255.08 |
| 18-12-2023 | 255.27 |
| 15-12-2023 | 255.65 |
| 14-12-2023 | 254.76 |
| 13-12-2023 | 253.01 |
| 12-12-2023 | 251.75 |
| 11-12-2023 | 251.88 |
| 08-12-2023 | 250.49 |
| 07-12-2023 | 250.63 |
| 06-12-2023 | 249.9 |
| 05-12-2023 | 249.91 |
| 04-12-2023 | 248.71 |
| 01-12-2023 | 244.86 |
| 30-11-2023 | 243.98 |
| 29-11-2023 | 241.82 |
| 28-11-2023 | 240.71 |
| 24-11-2023 | 238.65 |
| 23-11-2023 | 238.02 |
| 22-11-2023 | 237.08 |
| 21-11-2023 | 236.69 |
| 20-11-2023 | 235.37 |
| 17-11-2023 | 235.54 |
| 16-11-2023 | 235.29 |
| 15-11-2023 | 234.58 |
| 13-11-2023 | 232.24 |
| 10-11-2023 | 231.2 |
| 09-11-2023 | 231.23 |
| 08-11-2023 | 231.62 |
| 07-11-2023 | 230.76 |
| 06-11-2023 | 230.55 |
| 03-11-2023 | 228.52 |
| 02-11-2023 | 226.23 |
| 01-11-2023 | 224.33 |
| 31-10-2023 | 224.92 |
| 30-10-2023 | 225.0 |
| 27-10-2023 | 224.14 |
| 26-10-2023 | 222.43 |
| 25-10-2023 | 224.29 |
| 23-10-2023 | 225.62 |
| 20-10-2023 | 229.58 |
| 19-10-2023 | 231.66 |
| 18-10-2023 | 231.74 |
| 17-10-2023 | 232.91 |
| 16-10-2023 | 232.28 |
| 13-10-2023 | 232.1 |
| 12-10-2023 | 232.09 |
| 11-10-2023 | 231.47 |
| 10-10-2023 | 230.25 |
| 09-10-2023 | 228.24 |
| 06-10-2023 | 230.29 |
| 05-10-2023 | 228.99 |
| 04-10-2023 | 228.34 |
| 03-10-2023 | 230.59 |
| 29-09-2023 | 231.01 |
| 27-09-2023 | 230.4 |
| 26-09-2023 | 229.92 |
| 25-09-2023 | 229.7 |
| 22-09-2023 | 229.57 |
| 21-09-2023 | 230.74 |
| 20-09-2023 | 232.18 |
| 18-09-2023 | 234.24 |
| 15-09-2023 | 235.29 |
| 14-09-2023 | 235.1 |
| 13-09-2023 | 233.7 |
| 12-09-2023 | 232.24 |
| 11-09-2023 | 235.86 |
| 08-09-2023 | 234.27 |
| 07-09-2023 | 233.56 |
| 06-09-2023 | 232.7 |
| 05-09-2023 | 232.24 |
| 04-09-2023 | 231.22 |
| 01-09-2023 | 229.74 |
| 31-08-2023 | 227.98 |
| 30-08-2023 | 227.9 |
| 29-08-2023 | 227.04 |
| 28-08-2023 | 226.18 |
| 25-08-2023 | 225.25 |
| 24-08-2023 | 226.79 |
| 23-08-2023 | 227.07 |
| 22-08-2023 | 226.62 |
| 21-08-2023 | 226.08 |
| 18-08-2023 | 224.04 |
| 17-08-2023 | 224.2 |
| 16-08-2023 | 224.79 |
| 14-08-2023 | 224.59 |
| 11-08-2023 | 225.99 |
| 10-08-2023 | 226.55 |
| 09-08-2023 | 226.59 |
| 08-08-2023 | 225.77 |
| 07-08-2023 | 225.53 |
| 04-08-2023 | 224.5 |
| 03-08-2023 | 223.7 |
| 02-08-2023 | 224.13 |
| 01-08-2023 | 226.14 |
| 31-07-2023 | 226.29 |
| 28-07-2023 | 225.19 |
| 27-07-2023 | 224.94 |
| 26-07-2023 | 224.52 |
| 25-07-2023 | 223.15 |
| 24-07-2023 | 221.11 |
| 21-07-2023 | 220.96 |
| 20-07-2023 | 221.59 |
| 19-07-2023 | 220.83 |
| 18-07-2023 | 220.1 |
| 17-07-2023 | 220.67 |
| 14-07-2023 | 220.08 |
| 13-07-2023 | 219.06 |
| 12-07-2023 | 219.87 |
| 11-07-2023 | 219.81 |
| 10-07-2023 | 218.59 |
| 07-07-2023 | 218.75 |
| 06-07-2023 | 219.29 |
| 05-07-2023 | 218.23 |
| 04-07-2023 | 216.77 |
| 03-07-2023 | 217.46 |
| 30-06-2023 | 216.71 |
| 28-06-2023 | 216.04 |
| 27-06-2023 | 214.59 |
| 26-06-2023 | 213.63 |
| 23-06-2023 | 212.37 |
| 22-06-2023 | 213.83 |
| 21-06-2023 | 214.72 |
| 20-06-2023 | 214.68 |
| 19-06-2023 | 214.45 |
| 16-06-2023 | 215.53 |
| 15-06-2023 | 215.03 |
| 14-06-2023 | 215.29 |
| 13-06-2023 | 214.33 |
| 12-06-2023 | 212.85 |
| 09-06-2023 | 211.81 |
| 08-06-2023 | 212.07 |
| 07-06-2023 | 213.18 |
| 06-06-2023 | 211.72 |
| 05-06-2023 | 210.49 |
| 02-06-2023 | 209.92 |
| 01-06-2023 | 208.26 |
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