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

Basic Info:

NAV Value:

25.25120 ⇡ 0.13% As on 05-06-2026 (Fri)

25.21830 ⇡ 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)

25.25120

NAV Diff is +0.0329 from Previous Day

0.13% Up

04-06-2026 (Thu)

25.21830

NAV Diff is +0.0437 from Previous Day

0.17% Up

03-06-2026 (Wed)

25.17460

NAV Diff is -0.077 from Previous Day

-0.31% Down

02-06-2026 (Tue)

25.25160

NAV Diff is +0.1101 from Previous Day

0.44% Up

01-06-2026 (Mon)

25.14150

NAV Diff is -0.1489 from Previous Day

-0.59% Down

31-05-2026 (Sun)

25.29040

NAV Diff is -0.001 from Previous Day

-0% Down

29-05-2026 (Fri)

25.29140

NAV Diff is -0.2357 from Previous Day

-0.93% Down

27-05-2026 (Wed)

25.52710

NAV Diff is +0.0287 from Previous Day

0.11% Up

26-05-2026 (Tue)

25.49840

NAV Diff is -0.0535 from Previous Day

-0.21% Down

25-05-2026 (Mon)

25.55190

NAV Diff is +0.2301 from Previous Day

0.9% Up

22-05-2026 (Fri)

25.32180

NAV Diff is +0.0663 from Previous Day

0.26% Up

21-05-2026 (Thu)

25.25550

NAV Diff is +0.0314 from Previous Day

0.12% Up

20-05-2026 (Wed)

25.22410

NAV Diff is +0.0293 from Previous Day

0.12% Up

19-05-2026 (Tue)

25.19480

NAV Diff is +0.0557 from Previous Day

0.22% Up

18-05-2026 (Mon)

25.13910

NAV Diff is -0.0611 from Previous Day

-0.24% Down

15-05-2026 (Fri)

25.20020

NAV Diff is -0.0614 from Previous Day

-0.24% Down

14-05-2026 (Thu)

25.26160

NAV Diff is +0.1247 from Previous Day

0.49% Up

13-05-2026 (Wed)

25.13690

NAV Diff is +0.0215 from Previous Day

0.09% Up

12-05-2026 (Tue)

25.11540

NAV Diff is -0.4294 from Previous Day

-1.71% Down

11-05-2026 (Mon)

25.54480

NAV Diff is -0.2712 from Previous Day

-1.06% Down

08-05-2026 (Fri)

25.81600

NAV Diff is -0.0636 from Previous Day

-0.25% Down

07-05-2026 (Thu)

25.87960

NAV Diff is +0.0137 from Previous Day

0.05% Up

06-05-2026 (Wed)

25.86590

NAV Diff is +0.2698 from Previous Day

1.04% Up

05-05-2026 (Tue)

25.59610

NAV Diff is -0.0102 from Previous Day

-0.04% Down

04-05-2026 (Mon)

25.60630

NAV Diff is +0.0908 from Previous Day

0.35% Up

30-04-2026 (Thu)

25.51550

NAV Diff is -0.1472 from Previous Day

-0.58% Down

29-04-2026 (Wed)

25.66270

NAV Diff is +0.0611 from Previous Day

0.24% Up

28-04-2026 (Tue)

25.60160

NAV Diff is -0.0787 from Previous Day

-0.31% Down

27-04-2026 (Mon)

25.68030

NAV Diff is +0.2329 from Previous Day

0.91% Up

24-04-2026 (Fri)

25.44740

No Difference

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