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

Basic Info:

NAV Value:

24.36920 ⇣ -0% As on 04-09-2026 (Fri)

24.37030 ⇣ -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)

24.36920

NAV Diff is -0.0011 from Previous Day

-0% Down

03-09-2026 (Thu)

24.37030

NAV Diff is +0.0157 from Previous Day

0.06% Up

02-09-2026 (Wed)

24.35460

NAV Diff is -0.1037 from Previous Day

-0.43% Down

01-09-2026 (Tue)

24.45830

NAV Diff is -0.0691 from Previous Day

-0.28% Down

31-08-2026 (Mon)

24.52740

NAV Diff is -0.0159 from Previous Day

-0.06% Down

28-08-2026 (Fri)

24.54330

NAV Diff is +0.0405 from Previous Day

0.17% Up

27-08-2026 (Thu)

24.50280

NAV Diff is -0.0355 from Previous Day

-0.14% Down

26-08-2026 (Wed)

24.53830

NAV Diff is -0.0796 from Previous Day

-0.32% Down

25-08-2026 (Tue)

24.61790

NAV Diff is +0.0832 from Previous Day

0.34% Up

24-08-2026 (Mon)

24.53470

NAV Diff is -0.0604 from Previous Day

-0.25% Down

21-08-2026 (Fri)

24.59510

NAV Diff is -0.0001 from Previous Day

-0% Down

20-08-2026 (Thu)

24.59520

NAV Diff is +0.0965 from Previous Day

0.39% Up

19-08-2026 (Wed)

24.49870

NAV Diff is -0.0598 from Previous Day

-0.24% Down

18-08-2026 (Tue)

24.55850

NAV Diff is -0.0584 from Previous Day

-0.24% Down

17-08-2026 (Mon)

24.61690

NAV Diff is -0.0419 from Previous Day

-0.17% Down

14-08-2026 (Fri)

24.65880

NAV Diff is -0.0093 from Previous Day

-0.04% Down

13-08-2026 (Thu)

24.66810

NAV Diff is -0.0217 from Previous Day

-0.09% Down

12-08-2026 (Wed)

24.68980

NAV Diff is +0.0105 from Previous Day

0.04% Up

11-08-2026 (Tue)

24.67930

NAV Diff is -0.0613 from Previous Day

-0.25% Down

10-08-2026 (Mon)

24.74060

NAV Diff is +0.0323 from Previous Day

0.13% Up

07-08-2026 (Fri)

24.70830

NAV Diff is -0.0082 from Previous Day

-0.03% Down

06-08-2026 (Thu)

24.71650

NAV Diff is +0.044 from Previous Day

0.18% Up

05-08-2026 (Wed)

24.67250

NAV Diff is +0.0779 from Previous Day

0.32% Up

04-08-2026 (Tue)

24.59460

NAV Diff is -0.0788 from Previous Day

-0.32% Down

03-08-2026 (Mon)

24.67340

NAV Diff is +0.2785 from Previous Day

1.13% Up

31-07-2026 (Fri)

24.39490

NAV Diff is +0.1064 from Previous Day

0.44% Up

30-07-2026 (Thu)

24.28850

NAV Diff is +0.0244 from Previous Day

0.1% Up

29-07-2026 (Wed)

24.26410

NAV Diff is +0.1585 from Previous Day

0.65% Up

28-07-2026 (Tue)

24.10560

NAV Diff is -0.0206 from Previous Day

-0.09% Down

27-07-2026 (Mon)

24.12620

No Difference

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