Historical Mutual Fund NAV of ICICI Pru Childrens Fund Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 318.81 |
| 05-06-2026 | 322.15 |
| 04-06-2026 | 322.42 |
| 03-06-2026 | 322.27 |
| 02-06-2026 | 323.9 |
| 01-06-2026 | 322.54 |
| 29-05-2026 | 324.76 |
| 27-05-2026 | 328.98 |
| 26-05-2026 | 329.64 |
| 25-05-2026 | 330.26 |
| 22-05-2026 | 327.97 |
| 21-05-2026 | 327.44 |
| 20-05-2026 | 326.41 |
| 19-05-2026 | 325.99 |
| 18-05-2026 | 323.63 |
| 15-05-2026 | 325.43 |
| 14-05-2026 | 324.91 |
| 13-05-2026 | 323.21 |
| 12-05-2026 | 323.58 |
| 11-05-2026 | 329.01 |
| 08-05-2026 | 332.5 |
| 07-05-2026 | 332.44 |
| 06-05-2026 | 331.06 |
| 05-05-2026 | 327.74 |
| 04-05-2026 | 328.89 |
| 30-04-2026 | 326.46 |
| 29-04-2026 | 326.65 |
| 28-04-2026 | 325.91 |
| 27-04-2026 | 325.78 |
| 24-04-2026 | 322.55 |
| 23-04-2026 | 325.06 |
| 22-04-2026 | 327.06 |
| 21-04-2026 | 326.48 |
| 20-04-2026 | 325.29 |
| 17-04-2026 | 325.08 |
| 16-04-2026 | 322.55 |
| 15-04-2026 | 321.28 |
| 13-04-2026 | 315.3 |
| 10-04-2026 | 317.55 |
| 09-04-2026 | 313.44 |
| 08-04-2026 | 315.03 |
| 07-04-2026 | 304.34 |
| 06-04-2026 | 303.3 |
| 02-04-2026 | 300.73 |
| 01-04-2026 | 299.96 |
| 31-03-2026 | 293.68 |
| 30-03-2026 | 293.69 |
| 27-03-2026 | 299.92 |
| 25-03-2026 | 304.4 |
| 24-03-2026 | 298.97 |
| 23-03-2026 | 294.56 |
| 20-03-2026 | 302.93 |
| 19-03-2026 | 303.05 |
| 18-03-2026 | 311.15 |
| 17-03-2026 | 308.32 |
| 16-03-2026 | 308.31 |
| 13-03-2026 | 308.29 |
| 12-03-2026 | 313.04 |
| 11-03-2026 | 314.52 |
| 10-03-2026 | 316.54 |
| 09-03-2026 | 313.57 |
| 06-03-2026 | 318.38 |
| 05-03-2026 | 320.32 |
| 04-03-2026 | 317.18 |
| 02-03-2026 | 321.91 |
| 27-02-2026 | 326.45 |
| 26-02-2026 | 328.15 |
| 25-02-2026 | 327.69 |
| 24-02-2026 | 326.19 |
| 23-02-2026 | 327.85 |
| 20-02-2026 | 327.14 |
| 19-02-2026 | 326.33 |
| 18-02-2026 | 328.56 |
| 17-02-2026 | 328.08 |
| 16-02-2026 | 326.45 |
| 13-02-2026 | 325.58 |
| 12-02-2026 | 328.24 |
| 11-02-2026 | 330.2 |
| 10-02-2026 | 330.62 |
| 09-02-2026 | 329.53 |
| 06-02-2026 | 326.75 |
| 05-02-2026 | 326.68 |
| 04-02-2026 | 328.01 |
| 03-02-2026 | 327.21 |
| 02-02-2026 | 318.73 |
| 30-01-2026 | 321.01 |
| 29-01-2026 | 318.3 |
| 28-01-2026 | 318.6 |
| 27-01-2026 | 315.27 |
| 23-01-2026 | 315.0 |
| 22-01-2026 | 318.12 |
| 21-01-2026 | 316.42 |
| 20-01-2026 | 316.52 |
| 19-01-2026 | 320.91 |
| 16-01-2026 | 323.88 |
| 14-01-2026 | 325.19 |
| 13-01-2026 | 326.1 |
| 12-01-2026 | 326.15 |
| 09-01-2026 | 326.79 |
| 08-01-2026 | 329.63 |
| 07-01-2026 | 332.85 |
| 06-01-2026 | 333.18 |
| 05-01-2026 | 333.48 |
| 02-01-2026 | 333.38 |
| 01-01-2026 | 331.72 |
| 31-12-2025 | 331.5 |
| 30-12-2025 | 328.34 |
| 29-12-2025 | 329.26 |
| 26-12-2025 | 330.02 |
| 24-12-2025 | 330.79 |
| 23-12-2025 | 331.21 |
| 22-12-2025 | 330.66 |
| 19-12-2025 | 328.87 |
| 18-12-2025 | 326.59 |
| 17-12-2025 | 327.6 |
| 16-12-2025 | 328.61 |
| 15-12-2025 | 330.3 |
| 12-12-2025 | 330.83 |
| 11-12-2025 | 329.25 |
| 10-12-2025 | 327.82 |
| 09-12-2025 | 328.84 |
| 08-12-2025 | 328.04 |
| 05-12-2025 | 331.56 |
| 04-12-2025 | 331.34 |
| 03-12-2025 | 330.85 |
| 02-12-2025 | 331.44 |
| 01-12-2025 | 332.31 |
| 28-11-2025 | 333.36 |
| 27-11-2025 | 333.82 |
| 26-11-2025 | 333.96 |
| 25-11-2025 | 331.01 |
| 24-11-2025 | 331.19 |
| 21-11-2025 | 331.63 |
| 20-11-2025 | 333.13 |
| 19-11-2025 | 333.01 |
| 18-11-2025 | 332.78 |
| 17-11-2025 | 334.19 |
| 14-11-2025 | 332.98 |
| 13-11-2025 | 333.11 |
| 12-11-2025 | 332.77 |
| 11-11-2025 | 330.75 |
| 10-11-2025 | 329.34 |
| 07-11-2025 | 328.81 |
| 06-11-2025 | 329.7 |
| 04-11-2025 | 332.12 |
| 03-11-2025 | 332.55 |
| 31-10-2025 | 331.68 |
| 30-10-2025 | 333.14 |
| 29-10-2025 | 334.16 |
| 28-10-2025 | 332.45 |
| 27-10-2025 | 332.76 |
| 24-10-2025 | 331.63 |
| 23-10-2025 | 332.19 |
| 20-10-2025 | 330.87 |
| 17-10-2025 | 330.36 |
| 16-10-2025 | 330.1 |
| 15-10-2025 | 328.05 |
| 14-10-2025 | 326.83 |
| 13-10-2025 | 328.52 |
| 10-10-2025 | 329.8 |
| 09-10-2025 | 328.9 |
| 08-10-2025 | 327.82 |
| 07-10-2025 | 329.15 |
| 06-10-2025 | 328.42 |
| 03-10-2025 | 328.24 |
| 01-10-2025 | 326.76 |
| 30-09-2025 | 324.82 |
| 29-09-2025 | 324.77 |
| 26-09-2025 | 325.48 |
| 25-09-2025 | 328.83 |
| 24-09-2025 | 330.8 |
| 23-09-2025 | 332.26 |
| 22-09-2025 | 333.62 |
| 19-09-2025 | 335.33 |
| 18-09-2025 | 335.53 |
| 17-09-2025 | 335.89 |
| 16-09-2025 | 334.78 |
| 15-09-2025 | 332.53 |
| 12-09-2025 | 331.99 |
| 11-09-2025 | 331.79 |
| 10-09-2025 | 330.98 |
| 09-09-2025 | 329.53 |
| 08-09-2025 | 328.84 |
| 05-09-2025 | 328.26 |
| 04-09-2025 | 328.37 |
| 03-09-2025 | 328.1 |
| 02-09-2025 | 326.49 |
| 01-09-2025 | 326.52 |
| 29-08-2025 | 323.13 |
| 28-08-2025 | 325.74 |
| 26-08-2025 | 329.2 |
| 25-08-2025 | 333.78 |
| 22-08-2025 | 332.94 |
| 21-08-2025 | 333.8 |
| 20-08-2025 | 334.92 |
| 19-08-2025 | 333.86 |
| 18-08-2025 | 332.07 |
| 14-08-2025 | 327.63 |
| 13-08-2025 | 327.46 |
| 12-08-2025 | 324.99 |
| 11-08-2025 | 324.35 |
| 08-08-2025 | 322.33 |
| 07-08-2025 | 327.11 |
| 06-08-2025 | 326.48 |
| 05-08-2025 | 328.68 |
| 04-08-2025 | 328.99 |
| 01-08-2025 | 323.98 |
| 31-07-2025 | 328.03 |
| 30-07-2025 | 329.41 |
| 29-07-2025 | 329.22 |
| 28-07-2025 | 327.28 |
| 25-07-2025 | 329.8 |
| 24-07-2025 | 333.4 |
| 23-07-2025 | 334.79 |
| 22-07-2025 | 334.07 |
| 21-07-2025 | 334.61 |
| 18-07-2025 | 331.64 |
| 17-07-2025 | 332.93 |
| 16-07-2025 | 333.68 |
| 15-07-2025 | 334.14 |
| 14-07-2025 | 331.79 |
| 11-07-2025 | 329.61 |
| 10-07-2025 | 332.3 |
| 09-07-2025 | 334.13 |
| 08-07-2025 | 334.83 |
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