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

Basic Info:

NAV Value:

28.90670 ⇡ 0.13% As on 05-06-2026 (Fri)

28.86820 ⇡ 0.13% As on 04-06-2026 (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

05-06-2026 (Fri)

28.90670

NAV Diff is +0.0385 from Previous Day

0.13% Up

04-06-2026 (Thu)

28.86820

NAV Diff is +0.0507 from Previous Day

0.18% Up

03-06-2026 (Wed)

28.81750

NAV Diff is -0.0875 from Previous Day

-0.3% Down

02-06-2026 (Tue)

28.90500

NAV Diff is +0.1268 from Previous Day

0.44% Up

01-06-2026 (Mon)

28.77820

NAV Diff is -0.1697 from Previous Day

-0.59% Down

31-05-2026 (Sun)

28.94790

NAV Diff is +0.0003 from Previous Day

0% Down

29-05-2026 (Fri)

28.94760

NAV Diff is -0.2684 from Previous Day

-0.93% Down

27-05-2026 (Wed)

29.21600

NAV Diff is +0.0336 from Previous Day

0.12% Up

26-05-2026 (Tue)

29.18240

NAV Diff is -0.0605 from Previous Day

-0.21% Down

25-05-2026 (Mon)

29.24290

NAV Diff is +0.2654 from Previous Day

0.91% Up

22-05-2026 (Fri)

28.97750

NAV Diff is +0.0767 from Previous Day

0.26% Up

21-05-2026 (Thu)

28.90080

NAV Diff is +0.0366 from Previous Day

0.13% Up

20-05-2026 (Wed)

28.86420

NAV Diff is +0.0342 from Previous Day

0.12% Up

19-05-2026 (Tue)

28.83000

NAV Diff is +0.0645 from Previous Day

0.22% Up

18-05-2026 (Mon)

28.76550

NAV Diff is -0.0679 from Previous Day

-0.24% Down

15-05-2026 (Fri)

28.83340

NAV Diff is -0.0695 from Previous Day

-0.24% Down

14-05-2026 (Thu)

28.90290

NAV Diff is +0.1434 from Previous Day

0.5% Up

13-05-2026 (Wed)

28.75950

NAV Diff is +0.0253 from Previous Day

0.09% Up

12-05-2026 (Tue)

28.73420

NAV Diff is -0.4905 from Previous Day

-1.71% Down

11-05-2026 (Mon)

29.22470

NAV Diff is -0.3081 from Previous Day

-1.05% Down

08-05-2026 (Fri)

29.53280

NAV Diff is -0.0719 from Previous Day

-0.24% Down

07-05-2026 (Thu)

29.60470

NAV Diff is +0.0164 from Previous Day

0.06% Up

06-05-2026 (Wed)

29.58830

NAV Diff is +0.3093 from Previous Day

1.05% Up

05-05-2026 (Tue)

29.27900

NAV Diff is -0.0109 from Previous Day

-0.04% Down

04-05-2026 (Mon)

29.28990

NAV Diff is +0.1068 from Previous Day

0.36% Up

30-04-2026 (Thu)

29.18310

NAV Diff is -0.1676 from Previous Day

-0.57% Down

29-04-2026 (Wed)

29.35070

NAV Diff is +0.0705 from Previous Day

0.24% Up

28-04-2026 (Tue)

29.28020

NAV Diff is -0.0891 from Previous Day

-0.3% Down

27-04-2026 (Mon)

29.36930

NAV Diff is +0.2685 from Previous Day

0.91% Up

24-04-2026 (Fri)

29.10080

No Difference

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