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

Basic Info:

NAV Value:

27.80790 ⇡ 0.43% As on 17-07-2026 (Fri)

27.68830 ⇡ 0.43% As on 16-07-2026 (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

17-07-2026 (Fri)

27.80790

NAV Diff is +0.1196 from Previous Day

0.43% Up

16-07-2026 (Thu)

27.68830

NAV Diff is -0.0049 from Previous Day

-0.02% Down

15-07-2026 (Wed)

27.69320

NAV Diff is +0.0879 from Previous Day

0.32% Up

14-07-2026 (Tue)

27.60530

NAV Diff is -0.162 from Previous Day

-0.59% Down

13-07-2026 (Mon)

27.76730

NAV Diff is +0.0089 from Previous Day

0.03% Up

10-07-2026 (Fri)

27.75840

NAV Diff is +0.2466 from Previous Day

0.89% Up

09-07-2026 (Thu)

27.51180

NAV Diff is +0.1621 from Previous Day

0.59% Up

08-07-2026 (Wed)

27.34970

NAV Diff is -0.4121 from Previous Day

-1.51% Down

07-07-2026 (Tue)

27.76180

NAV Diff is -0.0021 from Previous Day

-0.01% Down

06-07-2026 (Mon)

27.76390

NAV Diff is -2.2123 from Previous Day

-7.97% Down

03-07-2026 (Fri)

29.97620

NAV Diff is +0.0406 from Previous Day

0.14% Up

02-07-2026 (Thu)

29.93560

NAV Diff is +0.2003 from Previous Day

0.67% Up

01-07-2026 (Wed)

29.73530

NAV Diff is +0.0856 from Previous Day

0.29% Up

30-06-2026 (Tue)

29.64970

NAV Diff is +0.0212 from Previous Day

0.07% Up

29-06-2026 (Mon)

29.62850

NAV Diff is -0.1228 from Previous Day

-0.41% Down

25-06-2026 (Thu)

29.75130

NAV Diff is +0.0341 from Previous Day

0.11% Up

24-06-2026 (Wed)

29.71720

NAV Diff is +0.1871 from Previous Day

0.63% Up

23-06-2026 (Tue)

29.53010

NAV Diff is -0.1773 from Previous Day

-0.6% Down

22-06-2026 (Mon)

29.70740

NAV Diff is +0.0899 from Previous Day

0.3% Up

19-06-2026 (Fri)

29.61750

NAV Diff is -0.0524 from Previous Day

-0.18% Down

18-06-2026 (Thu)

29.66990

NAV Diff is +0.0565 from Previous Day

0.19% Up

17-06-2026 (Wed)

29.61340

NAV Diff is +0.1029 from Previous Day

0.35% Up

16-06-2026 (Tue)

29.51050

NAV Diff is +0.1279 from Previous Day

0.43% Up

15-06-2026 (Mon)

29.38260

NAV Diff is +0.2579 from Previous Day

0.88% Up

12-06-2026 (Fri)

29.12470

NAV Diff is +0.4292 from Previous Day

1.47% Up

11-06-2026 (Thu)

28.69550

NAV Diff is -0.0615 from Previous Day

-0.21% Down

10-06-2026 (Wed)

28.75700

NAV Diff is -0.0869 from Previous Day

-0.3% Down

09-06-2026 (Tue)

28.84390

NAV Diff is +0.1817 from Previous Day

0.63% Up

08-06-2026 (Mon)

28.66220

NAV Diff is -0.2199 from Previous Day

-0.77% Down

05-06-2026 (Fri)

28.88210

No Difference

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