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

Basic Info:

NAV Value:

29.93640 ⇣ -0.73% As on 22-07-2026 (Wed)

30.15350 ⇣ -0.73% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

29.93640

NAV Diff is -0.2171 from Previous Day

-0.73% Down

21-07-2026 (Tue)

30.15350

NAV Diff is -0.0241 from Previous Day

-0.08% Down

20-07-2026 (Mon)

30.17760

NAV Diff is -0.0096 from Previous Day

-0.03% Down

17-07-2026 (Fri)

30.18720

NAV Diff is +0.1298 from Previous Day

0.43% Up

16-07-2026 (Thu)

30.05740

NAV Diff is -0.0054 from Previous Day

-0.02% Down

15-07-2026 (Wed)

30.06280

NAV Diff is +0.0955 from Previous Day

0.32% Up

14-07-2026 (Tue)

29.96730

NAV Diff is -0.1759 from Previous Day

-0.59% Down

13-07-2026 (Mon)

30.14320

NAV Diff is +0.0097 from Previous Day

0.03% Up

10-07-2026 (Fri)

30.13350

NAV Diff is +0.2677 from Previous Day

0.89% Up

09-07-2026 (Thu)

29.86580

NAV Diff is +0.176 from Previous Day

0.59% Up

08-07-2026 (Wed)

29.68980

NAV Diff is -0.4474 from Previous Day

-1.51% Down

07-07-2026 (Tue)

30.13720

NAV Diff is -0.0023 from Previous Day

-0.01% Down

06-07-2026 (Mon)

30.13950

NAV Diff is +0.1379 from Previous Day

0.46% Up

03-07-2026 (Fri)

30.00160

NAV Diff is +0.0406 from Previous Day

0.14% Up

02-07-2026 (Thu)

29.96100

NAV Diff is +0.2004 from Previous Day

0.67% Up

01-07-2026 (Wed)

29.76060

NAV Diff is +0.0857 from Previous Day

0.29% Up

30-06-2026 (Tue)

29.67490

NAV Diff is +0.0212 from Previous Day

0.07% Up

29-06-2026 (Mon)

29.65370

NAV Diff is -0.1229 from Previous Day

-0.41% Down

25-06-2026 (Thu)

29.77660

NAV Diff is +0.0342 from Previous Day

0.11% Up

24-06-2026 (Wed)

29.74240

NAV Diff is +0.1872 from Previous Day

0.63% Up

23-06-2026 (Tue)

29.55520

NAV Diff is -0.1775 from Previous Day

-0.6% Down

22-06-2026 (Mon)

29.73270

NAV Diff is +0.0901 from Previous Day

0.3% Up

19-06-2026 (Fri)

29.64260

NAV Diff is -0.0525 from Previous Day

-0.18% Down

18-06-2026 (Thu)

29.69510

NAV Diff is +0.0565 from Previous Day

0.19% Up

17-06-2026 (Wed)

29.63860

NAV Diff is +0.103 from Previous Day

0.35% Up

16-06-2026 (Tue)

29.53560

NAV Diff is +0.128 from Previous Day

0.43% Up

15-06-2026 (Mon)

29.40760

NAV Diff is +0.2582 from Previous Day

0.88% Up

12-06-2026 (Fri)

29.14940

NAV Diff is +0.4296 from Previous Day

1.47% Up

11-06-2026 (Thu)

28.71980

NAV Diff is -0.0616 from Previous Day

-0.21% Down

10-06-2026 (Wed)

28.78140

No Difference

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