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

Basic Info:

NAV Value:

28.03280 ⇣ -0.28% As on 01-09-2026 (Tue)

28.11120 ⇣ -0.28% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

28.03280

NAV Diff is -0.0784 from Previous Day

-0.28% Down

31-08-2026 (Mon)

28.11120

NAV Diff is -0.0162 from Previous Day

-0.06% Down

28-08-2026 (Fri)

28.12740

NAV Diff is +0.0471 from Previous Day

0.17% Up

27-08-2026 (Thu)

28.08030

NAV Diff is -0.04 from Previous Day

-0.14% Down

26-08-2026 (Wed)

28.12030

NAV Diff is -0.0906 from Previous Day

-0.32% Down

25-08-2026 (Tue)

28.21090

NAV Diff is +0.0962 from Previous Day

0.34% Up

24-08-2026 (Mon)

28.11470

NAV Diff is -0.0672 from Previous Day

-0.24% Down

21-08-2026 (Fri)

28.18190

NAV Diff is +0.0007 from Previous Day

0% Down

20-08-2026 (Thu)

28.18120

NAV Diff is +0.1111 from Previous Day

0.39% Up

19-08-2026 (Wed)

28.07010

NAV Diff is -0.0677 from Previous Day

-0.24% Down

18-08-2026 (Tue)

28.13780

NAV Diff is -0.0662 from Previous Day

-0.24% Down

17-08-2026 (Mon)

28.20400

NAV Diff is -0.046 from Previous Day

-0.16% Down

14-08-2026 (Fri)

28.25000

NAV Diff is -0.0099 from Previous Day

-0.04% Down

13-08-2026 (Thu)

28.25990

NAV Diff is -0.0241 from Previous Day

-0.09% Down

12-08-2026 (Wed)

28.28400

NAV Diff is +0.0127 from Previous Day

0.04% Up

11-08-2026 (Tue)

28.27130

NAV Diff is -0.0695 from Previous Day

-0.25% Down

10-08-2026 (Mon)

28.34080

NAV Diff is +0.039 from Previous Day

0.14% Up

07-08-2026 (Fri)

28.30180

NAV Diff is -0.0086 from Previous Day

-0.03% Down

06-08-2026 (Thu)

28.31040

NAV Diff is +0.0511 from Previous Day

0.18% Up

05-08-2026 (Wed)

28.25930

NAV Diff is +0.0899 from Previous Day

0.32% Up

04-08-2026 (Tue)

28.16940

NAV Diff is -0.0895 from Previous Day

-0.32% Down

03-08-2026 (Mon)

28.25890

NAV Diff is +0.321 from Previous Day

1.14% Up

31-07-2026 (Fri)

27.93790

NAV Diff is +0.1225 from Previous Day

0.44% Up

30-07-2026 (Thu)

27.81540

NAV Diff is +0.0288 from Previous Day

0.1% Up

29-07-2026 (Wed)

27.78660

NAV Diff is +0.1821 from Previous Day

0.66% Up

28-07-2026 (Tue)

27.60450

NAV Diff is -0.0229 from Previous Day

-0.08% Down

27-07-2026 (Mon)

27.62740

NAV Diff is +0.2481 from Previous Day

0.9% Up

24-07-2026 (Fri)

27.37930

NAV Diff is -0.0631 from Previous Day

-0.23% Down

23-07-2026 (Thu)

27.44240

NAV Diff is -0.1344 from Previous Day

-0.49% Down

22-07-2026 (Wed)

27.57680

No Difference

-