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

Basic Info:

NAV Value:

23.23490 ⇣ -0.68% As on 21-10-2026 (Wed)

23.39290 ⇣ -0.68% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

23.23490

NAV Diff is -0.158 from Previous Day

-0.68% Down

19-10-2026 (Mon)

23.39290

NAV Diff is -0.2068 from Previous Day

-0.88% Down

16-10-2026 (Fri)

23.59970

NAV Diff is +0.079 from Previous Day

0.33% Up

15-10-2026 (Thu)

23.52070

NAV Diff is +0.1409 from Previous Day

0.6% Up

14-10-2026 (Wed)

23.37980

NAV Diff is -0.0891 from Previous Day

-0.38% Down

13-10-2026 (Tue)

23.46890

NAV Diff is +0.1899 from Previous Day

0.81% Up

12-10-2026 (Mon)

23.27900

NAV Diff is -0.0667 from Previous Day

-0.29% Down

09-10-2026 (Fri)

23.34570

NAV Diff is +0.1842 from Previous Day

0.79% Up

08-10-2026 (Thu)

23.16150

NAV Diff is -0.3105 from Previous Day

-1.34% Down

07-10-2026 (Wed)

23.47200

NAV Diff is -0.0861 from Previous Day

-0.37% Down

06-10-2026 (Tue)

23.55810

NAV Diff is +0.1816 from Previous Day

0.77% Up

05-10-2026 (Mon)

23.37650

NAV Diff is +0.0859 from Previous Day

0.37% Up

01-10-2026 (Thu)

23.29060

NAV Diff is -0.1485 from Previous Day

-0.64% Down

30-09-2026 (Wed)

23.43910

NAV Diff is -0.0359 from Previous Day

-0.15% Down

29-09-2026 (Tue)

23.47500

NAV Diff is -0.1089 from Previous Day

-0.46% Down

28-09-2026 (Mon)

23.58390

NAV Diff is -0.2647 from Previous Day

-1.12% Down

25-09-2026 (Fri)

23.84860

NAV Diff is +0.034 from Previous Day

0.14% Up

24-09-2026 (Thu)

23.81460

NAV Diff is -0.3027 from Previous Day

-1.27% Down

23-09-2026 (Wed)

24.11730

NAV Diff is +0.1157 from Previous Day

0.48% Up

22-09-2026 (Tue)

24.00160

NAV Diff is -0.0601 from Previous Day

-0.25% Down

21-09-2026 (Mon)

24.06170

NAV Diff is +0.0522 from Previous Day

0.22% Up

18-09-2026 (Fri)

24.00950

NAV Diff is +0.1381 from Previous Day

0.58% Up

17-09-2026 (Thu)

23.87140

NAV Diff is +0.1006 from Previous Day

0.42% Up

16-09-2026 (Wed)

23.77080

NAV Diff is +0.0175 from Previous Day

0.07% Up

15-09-2026 (Tue)

23.75330

NAV Diff is -0.3224 from Previous Day

-1.36% Down

11-09-2026 (Fri)

24.07570

NAV Diff is -0.0538 from Previous Day

-0.22% Down

10-09-2026 (Thu)

24.12950

NAV Diff is -0.0024 from Previous Day

-0.01% Down

09-09-2026 (Wed)

24.13190

NAV Diff is -0.1542 from Previous Day

-0.64% Down

08-09-2026 (Tue)

24.28610

NAV Diff is -0.0244 from Previous Day

-0.1% Down

07-09-2026 (Mon)

24.31050

No Difference

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