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

Basic Info:

NAV Value:

30.45720 ⇡ 0.58% As on 18-09-2026 (Fri)

30.28120 ⇡ 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)

30.45720

NAV Diff is +0.176 from Previous Day

0.58% Up

17-09-2026 (Thu)

30.28120

NAV Diff is +0.1283 from Previous Day

0.42% Up

16-09-2026 (Wed)

30.15290

NAV Diff is +0.023 from Previous Day

0.08% Up

15-09-2026 (Tue)

30.12990

NAV Diff is -0.4059 from Previous Day

-1.35% Down

11-09-2026 (Fri)

30.53580

NAV Diff is -0.0675 from Previous Day

-0.22% Down

10-09-2026 (Thu)

30.60330

NAV Diff is -0.0023 from Previous Day

-0.01% Down

09-09-2026 (Wed)

30.60560

NAV Diff is -0.1948 from Previous Day

-0.64% Down

08-09-2026 (Tue)

30.80040

NAV Diff is -0.0301 from Previous Day

-0.1% Down

07-09-2026 (Mon)

30.83050

NAV Diff is -0.0722 from Previous Day

-0.23% Down

04-09-2026 (Fri)

30.90270

NAV Diff is -0.0006 from Previous Day

-0% Down

03-09-2026 (Thu)

30.90330

NAV Diff is +0.0206 from Previous Day

0.07% Up

02-09-2026 (Wed)

30.88270

NAV Diff is -0.1307 from Previous Day

-0.42% Down

01-09-2026 (Tue)

31.01340

NAV Diff is -0.0868 from Previous Day

-0.28% Down

31-08-2026 (Mon)

31.10020

NAV Diff is -0.0178 from Previous Day

-0.06% Down

28-08-2026 (Fri)

31.11800

NAV Diff is +0.0521 from Previous Day

0.17% Up

27-08-2026 (Thu)

31.06590

NAV Diff is -0.0443 from Previous Day

-0.14% Down

26-08-2026 (Wed)

31.11020

NAV Diff is -0.1002 from Previous Day

-0.32% Down

25-08-2026 (Tue)

31.21040

NAV Diff is +0.1064 from Previous Day

0.34% Up

24-08-2026 (Mon)

31.10400

NAV Diff is -0.0743 from Previous Day

-0.24% Down

21-08-2026 (Fri)

31.17830

NAV Diff is +0.0007 from Previous Day

0% Down

20-08-2026 (Thu)

31.17760

NAV Diff is +0.123 from Previous Day

0.39% Up

19-08-2026 (Wed)

31.05460

NAV Diff is -0.0749 from Previous Day

-0.24% Down

18-08-2026 (Tue)

31.12950

NAV Diff is -0.0733 from Previous Day

-0.24% Down

17-08-2026 (Mon)

31.20280

NAV Diff is -0.0509 from Previous Day

-0.16% Down

14-08-2026 (Fri)

31.25370

NAV Diff is -0.0109 from Previous Day

-0.03% Down

13-08-2026 (Thu)

31.26460

NAV Diff is -0.0267 from Previous Day

-0.09% Down

12-08-2026 (Wed)

31.29130

NAV Diff is +0.014 from Previous Day

0.04% Up

11-08-2026 (Tue)

31.27730

NAV Diff is -0.0768 from Previous Day

-0.25% Down

10-08-2026 (Mon)

31.35410

NAV Diff is +0.0432 from Previous Day

0.14% Up

07-08-2026 (Fri)

31.31090

No Difference

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