ICICI Prudential Child Care Fund (Gift Plan) (0P00005WZS) - Historical data, historical prices

United States

closing in 4h 49m

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,362.20 2.65%
AZN 13,752.00 -0.10%
ETH/USD 2,282.45 1.05%
EUR/USD 1.17 -0.32%
MC 461.10 1.95%
NESN 76.96 -0.47%
USD/JPY 158.17 0.17%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,362.20 2.65%
AZN 13,752.00 -0.10%
ETH/USD 2,282.45 1.05%
EUR/USD 1.17 -0.32%
MC 461.10 1.95%
NESN 76.96 -0.47%
USD/JPY 158.17 0.17%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,362.20 2.65%
AZN 13,752.00 -0.10%
ETH/USD 2,282.45 1.05%
EUR/USD 1.17 -0.32%
MC 461.10 1.95%
NESN 76.96 -0.47%
USD/JPY 158.17 0.17%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,362.20 2.65%
AZN 13,752.00 -0.10%
ETH/USD 2,282.45 1.05%
EUR/USD 1.17 -0.32%
MC 461.10 1.95%
NESN 76.96 -0.47%
USD/JPY 158.17 0.17%
XPT/USD 1,003.20 0.33%

323.20999 INR

0.37

0.11%

Last update May 13, 9:15 AM IST

Market closed

Previous close

323.57999

Access this mutual fund data via API

ICICI Prudential Child Care Fund (Gift Plan)

323.21

0.37

0.11%

Historical data

Prices

Date	Close
May 13, 2026	323.21
May 12, 2026	323.58
May 11, 2026	329.01
May 08, 2026	332.50
May 07, 2026	332.44
May 06, 2026	331.06
May 05, 2026	327.74
May 04, 2026	328.89
Apr 30, 2026	326.46
Apr 29, 2026	326.65
Apr 28, 2026	325.91
Apr 27, 2026	325.78
Apr 24, 2026	322.55
Apr 23, 2026	325.06
Apr 22, 2026	327.06
Apr 21, 2026	326.48
Apr 20, 2026	325.29
Apr 17, 2026	325.08
Apr 16, 2026	322.55
Apr 15, 2026	321.28

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