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

Basic Info:

NAV Value:

25.20590 ⇡ 0.16% As on 29-04-2025 (Tue)

25.16640 ⇡ 0.16% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

25.20590

NAV Diff is +0.0395 from Previous Day

0.16% Up

28-04-2025 (Mon)

25.16640

NAV Diff is +0.2142 from Previous Day

0.85% Up

25-04-2025 (Fri)

24.95220

NAV Diff is -0.2673 from Previous Day

-1.07% Down

24-04-2025 (Thu)

25.21950

NAV Diff is -0.0615 from Previous Day

-0.24% Down

23-04-2025 (Wed)

25.28100

NAV Diff is +0.0991 from Previous Day

0.39% Up

22-04-2025 (Tue)

25.18190

NAV Diff is +0.0634 from Previous Day

0.25% Up

21-04-2025 (Mon)

25.11850

NAV Diff is +0.2676 from Previous Day

1.07% Up

17-04-2025 (Thu)

24.85090

NAV Diff is +0.2326 from Previous Day

0.94% Up

16-04-2025 (Wed)

24.61830

NAV Diff is +0.094 from Previous Day

0.38% Up

15-04-2025 (Tue)

24.52430

NAV Diff is +0.388 from Previous Day

1.58% Up

11-04-2025 (Fri)

24.13630

NAV Diff is +0.3668 from Previous Day

1.52% Up

09-04-2025 (Wed)

23.76950

NAV Diff is -0.1304 from Previous Day

-0.55% Down

08-04-2025 (Tue)

23.89990

NAV Diff is +0.3295 from Previous Day

1.38% Up

07-04-2025 (Mon)

23.57040

NAV Diff is -0.561 from Previous Day

-2.38% Down

04-04-2025 (Fri)

24.13140

NAV Diff is -0.3142 from Previous Day

-1.3% Down

03-04-2025 (Thu)

24.44560

NAV Diff is -0.0349 from Previous Day

-0.14% Down

02-04-2025 (Wed)

24.48050

NAV Diff is +0.1714 from Previous Day

0.7% Up

01-04-2025 (Tue)

24.30910

NAV Diff is -0.2492 from Previous Day

-1.03% Down

31-03-2025 (Mon)

24.55830

NAV Diff is -0.0012 from Previous Day

-0% Down

28-03-2025 (Fri)

24.55950

NAV Diff is -0.0326 from Previous Day

-0.13% Down

27-03-2025 (Thu)

24.59210

NAV Diff is +0.1407 from Previous Day

0.57% Up

26-03-2025 (Wed)

24.45140

NAV Diff is -0.1478 from Previous Day

-0.6% Down

25-03-2025 (Tue)

24.59920

NAV Diff is -0.1127 from Previous Day

-0.46% Down

24-03-2025 (Mon)

24.71190

NAV Diff is +0.1966 from Previous Day

0.8% Up

21-03-2025 (Fri)

24.51530

NAV Diff is +0.1651 from Previous Day

0.67% Up

20-03-2025 (Thu)

24.35020

NAV Diff is +0.1595 from Previous Day

0.66% Up

19-03-2025 (Wed)

24.19070

NAV Diff is +0.1678 from Previous Day

0.69% Up

18-03-2025 (Tue)

24.02290

NAV Diff is +0.3034 from Previous Day

1.26% Up

17-03-2025 (Mon)

23.71950

NAV Diff is +0.1163 from Previous Day

0.49% Up

13-03-2025 (Thu)

23.60320

No Difference

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