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

Basic Info:

NAV Value:

23.84980 ⇡ 0.42% As on 17-09-2026 (Thu)

23.74930 ⇡ 0.42% As on 16-09-2026 (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

17-09-2026 (Thu)

23.84980

NAV Diff is +0.1005 from Previous Day

0.42% Up

16-09-2026 (Wed)

23.74930

NAV Diff is +0.0175 from Previous Day

0.07% Up

15-09-2026 (Tue)

23.73180

NAV Diff is -0.3221 from Previous Day

-1.36% Down

11-09-2026 (Fri)

24.05390

NAV Diff is -0.0537 from Previous Day

-0.22% Down

10-09-2026 (Thu)

24.10760

NAV Diff is -0.0025 from Previous Day

-0.01% Down

09-09-2026 (Wed)

24.11010

NAV Diff is -0.154 from Previous Day

-0.64% Down

08-09-2026 (Tue)

24.26410

NAV Diff is -0.0244 from Previous Day

-0.1% Down

07-09-2026 (Mon)

24.28850

NAV Diff is -0.0587 from Previous Day

-0.24% Down

04-09-2026 (Fri)

24.34720

NAV Diff is -0.001 from Previous Day

-0% Down

03-09-2026 (Thu)

24.34820

NAV Diff is +0.0156 from Previous Day

0.06% Up

02-09-2026 (Wed)

24.33260

NAV Diff is -0.1036 from Previous Day

-0.43% Down

01-09-2026 (Tue)

24.43620

NAV Diff is -0.069 from Previous Day

-0.28% Down

31-08-2026 (Mon)

24.50520

NAV Diff is -0.0159 from Previous Day

-0.06% Down

28-08-2026 (Fri)

24.52110

NAV Diff is +0.0405 from Previous Day

0.17% Up

27-08-2026 (Thu)

24.48060

NAV Diff is -0.0355 from Previous Day

-0.15% Down

26-08-2026 (Wed)

24.51610

NAV Diff is -0.0796 from Previous Day

-0.32% Down

25-08-2026 (Tue)

24.59570

NAV Diff is +0.0832 from Previous Day

0.34% Up

24-08-2026 (Mon)

24.51250

NAV Diff is -0.0604 from Previous Day

-0.25% Down

21-08-2026 (Fri)

24.57290

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

24.57290

NAV Diff is +0.0963 from Previous Day

0.39% Up

19-08-2026 (Wed)

24.47660

NAV Diff is -0.0597 from Previous Day

-0.24% Down

18-08-2026 (Tue)

24.53630

NAV Diff is -0.0583 from Previous Day

-0.24% Down

17-08-2026 (Mon)

24.59460

NAV Diff is -0.0419 from Previous Day

-0.17% Down

14-08-2026 (Fri)

24.63650

NAV Diff is -0.0093 from Previous Day

-0.04% Down

13-08-2026 (Thu)

24.64580

NAV Diff is -0.0216 from Previous Day

-0.09% Down

12-08-2026 (Wed)

24.66740

NAV Diff is +0.0104 from Previous Day

0.04% Up

11-08-2026 (Tue)

24.65700

NAV Diff is -0.0612 from Previous Day

-0.25% Down

10-08-2026 (Mon)

24.71820

NAV Diff is +0.0322 from Previous Day

0.13% Up

07-08-2026 (Fri)

24.68600

NAV Diff is -0.0082 from Previous Day

-0.03% Down

06-08-2026 (Thu)

24.69420

No Difference

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