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

Basic Info:

NAV Value:

23.96700 ⇣ -0.49% As on 23-07-2026 (Thu)

24.08500 ⇣ -0.49% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

23.96700

NAV Diff is -0.118 from Previous Day

-0.49% Down

22-07-2026 (Wed)

24.08500

NAV Diff is -0.1753 from Previous Day

-0.73% Down

21-07-2026 (Tue)

24.26030

NAV Diff is -0.02 from Previous Day

-0.08% Down

20-07-2026 (Mon)

24.28030

NAV Diff is -0.0095 from Previous Day

-0.04% Down

17-07-2026 (Fri)

24.28980

NAV Diff is +0.1038 from Previous Day

0.43% Up

16-07-2026 (Thu)

24.18600

NAV Diff is -0.0049 from Previous Day

-0.02% Down

15-07-2026 (Wed)

24.19090

NAV Diff is +0.0762 from Previous Day

0.31% Up

14-07-2026 (Tue)

24.11470

NAV Diff is -0.1421 from Previous Day

-0.59% Down

13-07-2026 (Mon)

24.25680

NAV Diff is +0.0059 from Previous Day

0.02% Up

10-07-2026 (Fri)

24.25090

NAV Diff is +0.2149 from Previous Day

0.89% Up

09-07-2026 (Thu)

24.03600

NAV Diff is +0.141 from Previous Day

0.59% Up

08-07-2026 (Wed)

23.89500

NAV Diff is -0.3606 from Previous Day

-1.51% Down

07-07-2026 (Tue)

24.25560

NAV Diff is -0.0025 from Previous Day

-0.01% Down

06-07-2026 (Mon)

24.25810

NAV Diff is -1.9316 from Previous Day

-7.96% Down

03-07-2026 (Fri)

26.18970

NAV Diff is +0.0348 from Previous Day

0.13% Up

02-07-2026 (Thu)

26.15490

NAV Diff is +0.1743 from Previous Day

0.67% Up

01-07-2026 (Wed)

25.98060

NAV Diff is +0.0741 from Previous Day

0.29% Up

30-06-2026 (Tue)

25.90650

NAV Diff is +0.0179 from Previous Day

0.07% Up

29-06-2026 (Mon)

25.88860

NAV Diff is -0.1098 from Previous Day

-0.42% Down

25-06-2026 (Thu)

25.99840

NAV Diff is +0.0292 from Previous Day

0.11% Up

24-06-2026 (Wed)

25.96920

NAV Diff is +0.1628 from Previous Day

0.63% Up

23-06-2026 (Tue)

25.80640

NAV Diff is -0.1556 from Previous Day

-0.6% Down

22-06-2026 (Mon)

25.96200

NAV Diff is +0.0767 from Previous Day

0.3% Up

19-06-2026 (Fri)

25.88530

NAV Diff is -0.0464 from Previous Day

-0.18% Down

18-06-2026 (Thu)

25.93170

NAV Diff is +0.0487 from Previous Day

0.19% Up

17-06-2026 (Wed)

25.88300

NAV Diff is +0.0893 from Previous Day

0.35% Up

16-06-2026 (Tue)

25.79370

NAV Diff is +0.1112 from Previous Day

0.43% Up

15-06-2026 (Mon)

25.68250

NAV Diff is +0.2235 from Previous Day

0.87% Up

12-06-2026 (Fri)

25.45900

NAV Diff is +0.3746 from Previous Day

1.47% Up

11-06-2026 (Thu)

25.08440

No Difference

-