Axis Children's Gift Fund - No Lock in - Direct Dividend NAV History

Basic Info:

NAV Value:

27.58210 ⇡ 0.58% As on 18-09-2026 (Fri)

27.42270 ⇡ 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)

27.58210

NAV Diff is +0.1594 from Previous Day

0.58% Up

17-09-2026 (Thu)

27.42270

NAV Diff is +0.1162 from Previous Day

0.42% Up

16-09-2026 (Wed)

27.30650

NAV Diff is +0.0208 from Previous Day

0.08% Up

15-09-2026 (Tue)

27.28570

NAV Diff is -0.3676 from Previous Day

-1.35% Down

11-09-2026 (Fri)

27.65330

NAV Diff is -0.0611 from Previous Day

-0.22% Down

10-09-2026 (Thu)

27.71440

NAV Diff is -0.0021 from Previous Day

-0.01% Down

09-09-2026 (Wed)

27.71650

NAV Diff is -0.1764 from Previous Day

-0.64% Down

08-09-2026 (Tue)

27.89290

NAV Diff is -0.0273 from Previous Day

-0.1% Down

07-09-2026 (Mon)

27.92020

NAV Diff is -0.0654 from Previous Day

-0.23% Down

04-09-2026 (Fri)

27.98560

NAV Diff is -0.0005 from Previous Day

-0% Down

03-09-2026 (Thu)

27.98610

NAV Diff is +0.0186 from Previous Day

0.07% Up

02-09-2026 (Wed)

27.96750

NAV Diff is -0.1183 from Previous Day

-0.42% Down

01-09-2026 (Tue)

28.08580

NAV Diff is -0.0786 from Previous Day

-0.28% Down

31-08-2026 (Mon)

28.16440

NAV Diff is -0.0162 from Previous Day

-0.06% Down

28-08-2026 (Fri)

28.18060

NAV Diff is +0.0473 from Previous Day

0.17% Up

27-08-2026 (Thu)

28.13330

NAV Diff is -0.0402 from Previous Day

-0.14% Down

26-08-2026 (Wed)

28.17350

NAV Diff is -0.0907 from Previous Day

-0.32% Down

25-08-2026 (Tue)

28.26420

NAV Diff is +0.0963 from Previous Day

0.34% Up

24-08-2026 (Mon)

28.16790

NAV Diff is -0.0673 from Previous Day

-0.24% Down

21-08-2026 (Fri)

28.23520

NAV Diff is +0.0007 from Previous Day

0% Down

20-08-2026 (Thu)

28.23450

NAV Diff is +0.1114 from Previous Day

0.39% Up

19-08-2026 (Wed)

28.12310

NAV Diff is -0.0679 from Previous Day

-0.24% Down

18-08-2026 (Tue)

28.19100

NAV Diff is -0.0663 from Previous Day

-0.24% Down

17-08-2026 (Mon)

28.25730

NAV Diff is -0.0461 from Previous Day

-0.16% Down

14-08-2026 (Fri)

28.30340

NAV Diff is -0.0099 from Previous Day

-0.03% Down

13-08-2026 (Thu)

28.31330

NAV Diff is -0.0242 from Previous Day

-0.09% Down

12-08-2026 (Wed)

28.33750

NAV Diff is +0.0127 from Previous Day

0.04% Up

11-08-2026 (Tue)

28.32480

NAV Diff is -0.0696 from Previous Day

-0.25% Down

10-08-2026 (Mon)

28.39440

NAV Diff is +0.0391 from Previous Day

0.14% Up

07-08-2026 (Fri)

28.35530

No Difference

-