Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of Axis Childrens Fund Lock in Reg Gr

Submit
NAV Date NAV (Rs)
31-03-2025 24.5654
28-03-2025 24.5666
27-03-2025 24.5992
26-03-2025 24.4585
25-03-2025 24.6063
24-03-2025 24.7191
21-03-2025 24.5224
20-03-2025 24.3572
19-03-2025 24.1977
18-03-2025 24.0299
17-03-2025 23.7264
13-03-2025 23.6101
12-03-2025 23.6603
11-03-2025 23.6855
10-03-2025 23.6323
07-03-2025 23.764
06-03-2025 23.7724
05-03-2025 23.5758
04-03-2025 23.3803
03-03-2025 23.2693
28-02-2025 23.2597
27-02-2025 23.5974
25-02-2025 23.6914
24-02-2025 23.6717
21-02-2025 23.8846
20-02-2025 24.0336
19-02-2025 23.9931
18-02-2025 23.882
17-02-2025 23.9449
14-02-2025 23.9707
13-02-2025 24.1894
12-02-2025 24.215
11-02-2025 24.2359
10-02-2025 24.6042
07-02-2025 24.8484
06-02-2025 24.9111
05-02-2025 24.9514
04-02-2025 24.8292
03-02-2025 24.5785
31-01-2025 24.5978
30-01-2025 24.4251
29-01-2025 24.3486
28-01-2025 23.9617
27-01-2025 23.9468
24-01-2025 24.2702
23-01-2025 24.4968
22-01-2025 24.4563
21-01-2025 24.5055
20-01-2025 24.8442
17-01-2025 24.721
16-01-2025 24.8135
15-01-2025 24.6045
14-01-2025 24.5982
13-01-2025 24.3933
10-01-2025 24.8997
09-01-2025 25.1024
08-01-2025 25.2425
07-01-2025 25.3363
06-01-2025 25.2125
03-01-2025 25.5608
02-01-2025 25.6293
01-01-2025 25.3207
31-12-2024 25.2274
30-12-2024 25.2196
27-12-2024 25.2184
26-12-2024 25.1783
24-12-2024 25.1869
23-12-2024 25.2127
20-12-2024 25.2294
19-12-2024 25.5353
18-12-2024 25.7271
17-12-2024 25.8392
16-12-2024 26.0074
13-12-2024 26.0224
12-12-2024 25.9722
11-12-2024 26.066
10-12-2024 26.0624
09-12-2024 26.0048
06-12-2024 25.9953
05-12-2024 26.0204
04-12-2024 25.8701
03-12-2024 25.7563
02-12-2024 25.6277
30-11-2024 25.4784
29-11-2024 25.4786
28-11-2024 25.3271
27-11-2024 25.5331
26-11-2024 25.4765
25-11-2024 25.4913
22-11-2024 25.1941
21-11-2024 24.8907
19-11-2024 24.9041
18-11-2024 24.7766
14-11-2024 24.8414
13-11-2024 24.7861
12-11-2024 25.1973
11-11-2024 25.362
08-11-2024 25.409
07-11-2024 25.5472
06-11-2024 25.6801
05-11-2024 25.4052
04-11-2024 25.2796
31-10-2024 25.3748
30-10-2024 25.3259
29-10-2024 25.3338
28-10-2024 25.1643
25-10-2024 25.049
24-10-2024 25.2658
23-10-2024 25.3487
22-10-2024 25.2607
21-10-2024 25.6307
18-10-2024 25.7958
17-10-2024 25.8275
16-10-2024 26.0089
15-10-2024 26.0698
14-10-2024 26.0299
11-10-2024 25.9417
10-10-2024 25.9542
09-10-2024 25.9712
08-10-2024 25.8194
07-10-2024 25.5208
04-10-2024 25.7594
03-10-2024 25.9847
01-10-2024 26.4296
30-09-2024 26.3817
27-09-2024 26.5928
26-09-2024 26.6427
25-09-2024 26.5477
24-09-2024 26.5311
23-09-2024 26.5491
20-09-2024 26.4309
19-09-2024 26.1307
18-09-2024 26.0977
17-09-2024 26.1065
16-09-2024 26.0694
13-09-2024 26.0466
12-09-2024 25.9998
11-09-2024 25.7077
10-09-2024 25.7725
09-09-2024 25.6358
06-09-2024 25.5835
05-09-2024 25.7563
04-09-2024 25.7225
03-09-2024 25.7644
02-09-2024 25.7226
31-08-2024 25.7049
30-08-2024 25.7052
29-08-2024 25.6014
28-08-2024 25.6053
27-08-2024 25.5668
26-08-2024 25.4996
23-08-2024 25.4466
22-08-2024 25.4135
21-08-2024 25.3753
20-08-2024 25.2592
19-08-2024 25.1272
16-08-2024 25.1098
14-08-2024 24.7664
13-08-2024 24.7543
12-08-2024 24.9697
09-08-2024 24.9259
08-08-2024 24.7183
07-08-2024 24.8427
06-08-2024 24.5011
05-08-2024 24.579
02-08-2024 25.1323
01-08-2024 25.256
31-07-2024 25.2861
30-07-2024 25.2668
29-07-2024 25.2713
26-07-2024 25.1027
25-07-2024 24.7485
24-07-2024 24.7279
23-07-2024 24.6728
22-07-2024 24.7642
19-07-2024 24.671
18-07-2024 24.9166
16-07-2024 24.8411
15-07-2024 24.8136
12-07-2024 24.7299
11-07-2024 24.6234
10-07-2024 24.6215
09-07-2024 24.7113
08-07-2024 24.6424
05-07-2024 24.7229
04-07-2024 24.6712
03-07-2024 24.6228
02-07-2024 24.4946
01-07-2024 24.4814
28-06-2024 24.3341
27-06-2024 24.3627
26-06-2024 24.2653
25-06-2024 24.207
24-06-2024 24.1246
21-06-2024 24.0389
20-06-2024 24.0617
19-06-2024 23.9975
18-06-2024 24.0327
14-06-2024 23.8926
13-06-2024 23.7706
12-06-2024 23.5987
11-06-2024 23.521
10-06-2024 23.4501
07-06-2024 23.391
06-06-2024 23.0565
05-06-2024 22.796
04-06-2024 22.3145
03-06-2024 23.3402
31-05-2024 22.8989
30-05-2024 22.8128
29-05-2024 22.9596
28-05-2024 23.0238
27-05-2024 23.0991
24-05-2024 23.0829
23-05-2024 23.1207
22-05-2024 22.876
21-05-2024 22.7933
17-05-2024 22.6887
16-05-2024 22.5893
15-05-2024 22.391
14-05-2024 22.3122
13-05-2024 22.2666
10-05-2024 22.3109
09-05-2024 22.2265
08-05-2024 22.4564
07-05-2024 22.4123
06-05-2024 22.5531
03-05-2024 22.5351
02-05-2024 22.5869
30-04-2024 22.5674

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