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

Basic Info:

NAV Value:

27.07910 ⇡ 0.34% As on 16-10-2026 (Fri)

26.98770 ⇡ 0.34% As on 15-10-2026 (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

16-10-2026 (Fri)

27.07910

NAV Diff is +0.0914 from Previous Day

0.34% Up

15-10-2026 (Thu)

26.98770

NAV Diff is +0.1623 from Previous Day

0.6% Up

14-10-2026 (Wed)

26.82540

NAV Diff is -0.1016 from Previous Day

-0.38% Down

13-10-2026 (Tue)

26.92700

NAV Diff is +0.2185 from Previous Day

0.81% Up

12-10-2026 (Mon)

26.70850

NAV Diff is -0.0744 from Previous Day

-0.28% Down

09-10-2026 (Fri)

26.78290

NAV Diff is +0.212 from Previous Day

0.79% Up

08-10-2026 (Thu)

26.57090

NAV Diff is -0.3556 from Previous Day

-1.34% Down

07-10-2026 (Wed)

26.92650

NAV Diff is -0.0981 from Previous Day

-0.36% Down

06-10-2026 (Tue)

27.02460

NAV Diff is +0.209 from Previous Day

0.77% Up

05-10-2026 (Mon)

26.81560

NAV Diff is +0.1012 from Previous Day

0.38% Up

01-10-2026 (Thu)

26.71440

NAV Diff is -0.1696 from Previous Day

-0.63% Down

30-09-2026 (Wed)

26.88400

NAV Diff is -0.0405 from Previous Day

-0.15% Down

29-09-2026 (Tue)

26.92450

NAV Diff is -0.1243 from Previous Day

-0.46% Down

28-09-2026 (Mon)

27.04880

NAV Diff is -0.3015 from Previous Day

-1.11% Down

25-09-2026 (Fri)

27.35030

NAV Diff is +0.0396 from Previous Day

0.14% Up

24-09-2026 (Thu)

27.31070

NAV Diff is -0.3464 from Previous Day

-1.27% Down

23-09-2026 (Wed)

27.65710

NAV Diff is +0.1334 from Previous Day

0.48% Up

22-09-2026 (Tue)

27.52370

NAV Diff is -0.0682 from Previous Day

-0.25% Down

21-09-2026 (Mon)

27.59190

NAV Diff is +0.0619 from Previous Day

0.22% Up

18-09-2026 (Fri)

27.53000

NAV Diff is +0.159 from Previous Day

0.58% Up

17-09-2026 (Thu)

27.37100

NAV Diff is +0.116 from Previous Day

0.42% Up

16-09-2026 (Wed)

27.25500

NAV Diff is +0.0208 from Previous Day

0.08% Up

15-09-2026 (Tue)

27.23420

NAV Diff is -0.3669 from Previous Day

-1.35% Down

11-09-2026 (Fri)

27.60110

NAV Diff is -0.061 from Previous Day

-0.22% Down

10-09-2026 (Thu)

27.66210

NAV Diff is -0.0021 from Previous Day

-0.01% Down

09-09-2026 (Wed)

27.66420

NAV Diff is -0.1761 from Previous Day

-0.64% Down

08-09-2026 (Tue)

27.84030

NAV Diff is -0.0272 from Previous Day

-0.1% Down

07-09-2026 (Mon)

27.86750

NAV Diff is -0.0653 from Previous Day

-0.23% Down

04-09-2026 (Fri)

27.93280

NAV Diff is -0.0005 from Previous Day

-0% Down

03-09-2026 (Thu)

27.93330

No Difference

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