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

Basic Info:

NAV Value:

30.32280 ⇣ -0% As on 04-09-2026 (Fri)

30.32340 ⇣ -0% As on 03-09-2026 (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

04-09-2026 (Fri)

30.32280

NAV Diff is -0.0006 from Previous Day

-0% Down

03-09-2026 (Thu)

30.32340

NAV Diff is +0.0202 from Previous Day

0.07% Up

02-09-2026 (Wed)

30.30320

NAV Diff is -0.1282 from Previous Day

-0.42% Down

01-09-2026 (Tue)

30.43140

NAV Diff is -0.0851 from Previous Day

-0.28% Down

31-08-2026 (Mon)

30.51650

NAV Diff is -0.0176 from Previous Day

-0.06% Down

28-08-2026 (Fri)

30.53410

NAV Diff is +0.0512 from Previous Day

0.17% Up

27-08-2026 (Thu)

30.48290

NAV Diff is -0.0435 from Previous Day

-0.14% Down

26-08-2026 (Wed)

30.52640

NAV Diff is -0.0983 from Previous Day

-0.32% Down

25-08-2026 (Tue)

30.62470

NAV Diff is +0.1044 from Previous Day

0.34% Up

24-08-2026 (Mon)

30.52030

NAV Diff is -0.0729 from Previous Day

-0.24% Down

21-08-2026 (Fri)

30.59320

NAV Diff is +0.0007 from Previous Day

0% Down

20-08-2026 (Thu)

30.59250

NAV Diff is +0.1207 from Previous Day

0.39% Up

19-08-2026 (Wed)

30.47180

NAV Diff is -0.0736 from Previous Day

-0.24% Down

18-08-2026 (Tue)

30.54540

NAV Diff is -0.0718 from Previous Day

-0.24% Down

17-08-2026 (Mon)

30.61720

NAV Diff is -0.05 from Previous Day

-0.16% Down

14-08-2026 (Fri)

30.66720

NAV Diff is -0.0107 from Previous Day

-0.03% Down

13-08-2026 (Thu)

30.67790

NAV Diff is -0.0262 from Previous Day

-0.09% Down

12-08-2026 (Wed)

30.70410

NAV Diff is +0.0138 from Previous Day

0.04% Up

11-08-2026 (Tue)

30.69030

NAV Diff is -0.0754 from Previous Day

-0.25% Down

10-08-2026 (Mon)

30.76570

NAV Diff is +0.0423 from Previous Day

0.14% Up

07-08-2026 (Fri)

30.72340

NAV Diff is -0.0094 from Previous Day

-0.03% Down

06-08-2026 (Thu)

30.73280

NAV Diff is +0.0555 from Previous Day

0.18% Up

05-08-2026 (Wed)

30.67730

NAV Diff is +0.0976 from Previous Day

0.32% Up

04-08-2026 (Tue)

30.57970

NAV Diff is -0.0971 from Previous Day

-0.32% Down

03-08-2026 (Mon)

30.67680

NAV Diff is +0.3484 from Previous Day

1.14% Up

31-07-2026 (Fri)

30.32840

NAV Diff is +0.133 from Previous Day

0.44% Up

30-07-2026 (Thu)

30.19540

NAV Diff is +0.0312 from Previous Day

0.1% Up

29-07-2026 (Wed)

30.16420

NAV Diff is +0.1977 from Previous Day

0.66% Up

28-07-2026 (Tue)

29.96650

NAV Diff is -0.0248 from Previous Day

-0.08% Down

27-07-2026 (Mon)

29.99130

No Difference

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