Axis Children's Gift Fund - Lock in - Direct Dividend NAV History

Basic Info:

NAV Value:

29.26710 ⇣ -0.9% As on 01-08-2025 (Fri)

29.53050 ⇣ -0.9% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Children s Fund

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

29.26710

NAV Diff is -0.2634 from Previous Day

-0.9% Down

31-07-2025 (Thu)

29.53050

NAV Diff is -0.0761 from Previous Day

-0.26% Down

30-07-2025 (Wed)

29.60660

NAV Diff is +0.0557 from Previous Day

0.19% Up

29-07-2025 (Tue)

29.55090

NAV Diff is +0.177 from Previous Day

0.6% Up

28-07-2025 (Mon)

29.37390

NAV Diff is -0.1523 from Previous Day

-0.52% Down

25-07-2025 (Fri)

29.52620

NAV Diff is -0.2291 from Previous Day

-0.78% Down

24-07-2025 (Thu)

29.75530

NAV Diff is -0.0312 from Previous Day

-0.1% Down

23-07-2025 (Wed)

29.78650

NAV Diff is +0.103 from Previous Day

0.35% Up

22-07-2025 (Tue)

29.68350

NAV Diff is -0.03 from Previous Day

-0.1% Down

21-07-2025 (Mon)

29.71350

NAV Diff is +0.1064 from Previous Day

0.36% Up

18-07-2025 (Fri)

29.60710

NAV Diff is -0.1204 from Previous Day

-0.41% Down

17-07-2025 (Thu)

29.72750

NAV Diff is -0.0193 from Previous Day

-0.06% Down

16-07-2025 (Wed)

29.74680

NAV Diff is +0.0705 from Previous Day

0.24% Up

15-07-2025 (Tue)

29.67630

NAV Diff is +0.1806 from Previous Day

0.61% Up

14-07-2025 (Mon)

29.49570

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-07-2025 (Fri)

29.49410

NAV Diff is -0.2045 from Previous Day

-0.69% Down

10-07-2025 (Thu)

29.69860

NAV Diff is -0.1139 from Previous Day

-0.38% Down

09-07-2025 (Wed)

29.81250

NAV Diff is -0.0004 from Previous Day

-0% Down

08-07-2025 (Tue)

29.81290

NAV Diff is +0.0201 from Previous Day

0.07% Up

07-07-2025 (Mon)

29.79280

NAV Diff is +0.0103 from Previous Day

0.03% Up

04-07-2025 (Fri)

29.78250

NAV Diff is +0.1047 from Previous Day

0.35% Up

03-07-2025 (Thu)

29.67780

NAV Diff is -0.054 from Previous Day

-0.18% Down

02-07-2025 (Wed)

29.73180

NAV Diff is -0.1003 from Previous Day

-0.34% Down

01-07-2025 (Tue)

29.83210

NAV Diff is +0.0183 from Previous Day

0.06% Up

30-06-2025 (Mon)

29.81380

NAV Diff is -0.0157 from Previous Day

-0.05% Down

27-06-2025 (Fri)

29.82950

NAV Diff is +0.0969 from Previous Day

0.32% Up

26-06-2025 (Thu)

29.73260

NAV Diff is +0.1826 from Previous Day

0.61% Up

25-06-2025 (Wed)

29.55000

NAV Diff is +0.1671 from Previous Day

0.57% Up

24-06-2025 (Tue)

29.38290

NAV Diff is +0.0859 from Previous Day

0.29% Up

23-06-2025 (Mon)

29.29700

No Difference

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