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

Basic Info:

NAV Value:

26.02430 ⇡ 0.58% As on 18-09-2026 (Fri)

25.87460 ⇡ 0.58% As on 17-09-2026 (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

18-09-2026 (Fri)

26.02430

NAV Diff is +0.1497 from Previous Day

0.58% Up

17-09-2026 (Thu)

25.87460

NAV Diff is +0.109 from Previous Day

0.42% Up

16-09-2026 (Wed)

25.76560

NAV Diff is +0.019 from Previous Day

0.07% Up

15-09-2026 (Tue)

25.74660

NAV Diff is -0.3494 from Previous Day

-1.36% Down

11-09-2026 (Fri)

26.09600

NAV Diff is -0.0583 from Previous Day

-0.22% Down

10-09-2026 (Thu)

26.15430

NAV Diff is -0.0027 from Previous Day

-0.01% Down

09-09-2026 (Wed)

26.15700

NAV Diff is -0.1671 from Previous Day

-0.64% Down

08-09-2026 (Tue)

26.32410

NAV Diff is -0.0264 from Previous Day

-0.1% Down

07-09-2026 (Mon)

26.35050

NAV Diff is -0.0637 from Previous Day

-0.24% Down

04-09-2026 (Fri)

26.41420

NAV Diff is -0.0011 from Previous Day

-0% Down

03-09-2026 (Thu)

26.41530

NAV Diff is +0.0169 from Previous Day

0.06% Up

02-09-2026 (Wed)

26.39840

NAV Diff is -0.1124 from Previous Day

-0.43% Down

01-09-2026 (Tue)

26.51080

NAV Diff is -0.0748 from Previous Day

-0.28% Down

31-08-2026 (Mon)

26.58560

NAV Diff is -0.0173 from Previous Day

-0.07% Down

28-08-2026 (Fri)

26.60290

NAV Diff is +0.044 from Previous Day

0.17% Up

27-08-2026 (Thu)

26.55890

NAV Diff is -0.0386 from Previous Day

-0.15% Down

26-08-2026 (Wed)

26.59750

NAV Diff is -0.0863 from Previous Day

-0.32% Down

25-08-2026 (Tue)

26.68380

NAV Diff is +0.0903 from Previous Day

0.34% Up

24-08-2026 (Mon)

26.59350

NAV Diff is -0.0655 from Previous Day

-0.25% Down

21-08-2026 (Fri)

26.65900

NAV Diff is -0.0001 from Previous Day

-0% Down

20-08-2026 (Thu)

26.65910

NAV Diff is +0.1045 from Previous Day

0.39% Up

19-08-2026 (Wed)

26.55460

NAV Diff is -0.0647 from Previous Day

-0.24% Down

18-08-2026 (Tue)

26.61930

NAV Diff is -0.0633 from Previous Day

-0.24% Down

17-08-2026 (Mon)

26.68260

NAV Diff is -0.0455 from Previous Day

-0.17% Down

14-08-2026 (Fri)

26.72810

NAV Diff is -0.01 from Previous Day

-0.04% Down

13-08-2026 (Thu)

26.73810

NAV Diff is -0.0236 from Previous Day

-0.09% Down

12-08-2026 (Wed)

26.76170

NAV Diff is +0.0114 from Previous Day

0.04% Up

11-08-2026 (Tue)

26.75030

NAV Diff is -0.0664 from Previous Day

-0.25% Down

10-08-2026 (Mon)

26.81670

NAV Diff is +0.0349 from Previous Day

0.13% Up

07-08-2026 (Fri)

26.78180

No Difference

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