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

Basic Info:

NAV Value:

28.75380 ⇣ -0.59% As on 01-06-2026 (Mon)

28.92340 ⇣ -0.59% As on 31-05-2026 (Sun)

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

01-06-2026 (Mon)

28.75380

NAV Diff is -0.1696 from Previous Day

-0.59% Down

31-05-2026 (Sun)

28.92340

NAV Diff is +0.0004 from Previous Day

0% Down

29-05-2026 (Fri)

28.92300

NAV Diff is -0.2682 from Previous Day

-0.93% Down

27-05-2026 (Wed)

29.19120

NAV Diff is +0.0335 from Previous Day

0.11% Up

26-05-2026 (Tue)

29.15770

NAV Diff is -0.0604 from Previous Day

-0.21% Down

25-05-2026 (Mon)

29.21810

NAV Diff is +0.2652 from Previous Day

0.91% Up

22-05-2026 (Fri)

28.95290

NAV Diff is +0.0766 from Previous Day

0.26% Up

21-05-2026 (Thu)

28.87630

NAV Diff is +0.0366 from Previous Day

0.13% Up

20-05-2026 (Wed)

28.83970

NAV Diff is +0.0342 from Previous Day

0.12% Up

19-05-2026 (Tue)

28.80550

NAV Diff is +0.0644 from Previous Day

0.22% Up

18-05-2026 (Mon)

28.74110

NAV Diff is -0.0678 from Previous Day

-0.24% Down

15-05-2026 (Fri)

28.80890

NAV Diff is -0.0695 from Previous Day

-0.24% Down

14-05-2026 (Thu)

28.87840

NAV Diff is +0.1433 from Previous Day

0.5% Up

13-05-2026 (Wed)

28.73510

NAV Diff is +0.0253 from Previous Day

0.09% Up

12-05-2026 (Tue)

28.70980

NAV Diff is -0.4901 from Previous Day

-1.71% Down

11-05-2026 (Mon)

29.19990

NAV Diff is -0.3078 from Previous Day

-1.05% Down

08-05-2026 (Fri)

29.50770

NAV Diff is -0.0719 from Previous Day

-0.24% Down

07-05-2026 (Thu)

29.57960

NAV Diff is +0.0164 from Previous Day

0.06% Up

06-05-2026 (Wed)

29.56320

NAV Diff is +0.309 from Previous Day

1.05% Up

05-05-2026 (Tue)

29.25420

NAV Diff is -0.0108 from Previous Day

-0.04% Down

04-05-2026 (Mon)

29.26500

NAV Diff is +0.1066 from Previous Day

0.36% Up

30-04-2026 (Thu)

29.15840

NAV Diff is -0.1674 from Previous Day

-0.57% Down

29-04-2026 (Wed)

29.32580

NAV Diff is +0.0705 from Previous Day

0.24% Up

28-04-2026 (Tue)

29.25530

NAV Diff is -0.0891 from Previous Day

-0.3% Down

27-04-2026 (Mon)

29.34440

NAV Diff is +0.2683 from Previous Day

0.91% Up

24-04-2026 (Fri)

29.07610

NAV Diff is -0.2191 from Previous Day

-0.75% Down

23-04-2026 (Thu)

29.29520

NAV Diff is -0.2332 from Previous Day

-0.8% Down

22-04-2026 (Wed)

29.52840

NAV Diff is -0.0718 from Previous Day

-0.24% Down

21-04-2026 (Tue)

29.60020

NAV Diff is +0.2108 from Previous Day

0.71% Up

20-04-2026 (Mon)

29.38940

No Difference

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