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

Basic Info:

NAV Value:

26.02110 ⇡ 0.58% As on 18-09-2026 (Fri)

25.87140 ⇡ 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)

26.02110

NAV Diff is +0.1497 from Previous Day

0.58% Up

17-09-2026 (Thu)

25.87140

NAV Diff is +0.109 from Previous Day

0.42% Up

16-09-2026 (Wed)

25.76240

NAV Diff is +0.019 from Previous Day

0.07% Up

15-09-2026 (Tue)

25.74340

NAV Diff is -0.3494 from Previous Day

-1.36% Down

11-09-2026 (Fri)

26.09280

NAV Diff is -0.0583 from Previous Day

-0.22% Down

10-09-2026 (Thu)

26.15110

NAV Diff is -0.0027 from Previous Day

-0.01% Down

09-09-2026 (Wed)

26.15380

NAV Diff is -0.167 from Previous Day

-0.64% Down

08-09-2026 (Tue)

26.32080

NAV Diff is -0.0265 from Previous Day

-0.1% Down

07-09-2026 (Mon)

26.34730

NAV Diff is -0.0636 from Previous Day

-0.24% Down

04-09-2026 (Fri)

26.41090

NAV Diff is -0.0012 from Previous Day

-0% Down

03-09-2026 (Thu)

26.41210

NAV Diff is +0.0169 from Previous Day

0.06% Up

02-09-2026 (Wed)

26.39520

NAV Diff is -0.1123 from Previous Day

-0.43% Down

01-09-2026 (Tue)

26.50750

NAV Diff is -0.0748 from Previous Day

-0.28% Down

31-08-2026 (Mon)

26.58230

NAV Diff is -0.0173 from Previous Day

-0.07% Down

28-08-2026 (Fri)

26.59960

NAV Diff is +0.0439 from Previous Day

0.17% Up

27-08-2026 (Thu)

26.55570

NAV Diff is -0.0385 from Previous Day

-0.14% Down

26-08-2026 (Wed)

26.59420

NAV Diff is -0.0863 from Previous Day

-0.32% Down

25-08-2026 (Tue)

26.68050

NAV Diff is +0.0902 from Previous Day

0.34% Up

24-08-2026 (Mon)

26.59030

NAV Diff is -0.0655 from Previous Day

-0.25% Down

21-08-2026 (Fri)

26.65580

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

26.65580

NAV Diff is +0.1045 from Previous Day

0.39% Up

19-08-2026 (Wed)

26.55130

NAV Diff is -0.0647 from Previous Day

-0.24% Down

18-08-2026 (Tue)

26.61600

NAV Diff is -0.0633 from Previous Day

-0.24% Down

17-08-2026 (Mon)

26.67930

NAV Diff is -0.0455 from Previous Day

-0.17% Down

14-08-2026 (Fri)

26.72480

NAV Diff is -0.01 from Previous Day

-0.04% Down

13-08-2026 (Thu)

26.73480

NAV Diff is -0.0236 from Previous Day

-0.09% Down

12-08-2026 (Wed)

26.75840

NAV Diff is +0.0114 from Previous Day

0.04% Up

11-08-2026 (Tue)

26.74700

NAV Diff is -0.0664 from Previous Day

-0.25% Down

10-08-2026 (Mon)

26.81340

NAV Diff is +0.0349 from Previous Day

0.13% Up

07-08-2026 (Fri)

26.77850

No Difference

-