Edelweiss MF SIP Campaign 728x90

Historical Mutual Fund NAV of Axis Childrens Gift Fund Lock-in Gr

Submit
NAV Date NAV (Rs)
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
29-04-2024 22.5619
26-04-2024 22.4202
25-04-2024 22.5467
24-04-2024 22.4705
23-04-2024 22.4204
22-04-2024 22.37
19-04-2024 22.2113
18-04-2024 22.166
16-04-2024 22.2543
15-04-2024 22.3285
12-04-2024 22.551
10-04-2024 22.6522
09-04-2024 22.5899
08-04-2024 22.5864
05-04-2024 22.5215
04-04-2024 22.4747
03-04-2024 22.3451
02-04-2024 22.3354
01-04-2024 22.3495
31-03-2024 22.1496
28-03-2024 22.1511
27-03-2024 21.9644
26-03-2024 21.8859
22-03-2024 21.8905
21-03-2024 21.795
20-03-2024 21.5947
19-03-2024 21.5867
18-03-2024 21.7209
15-03-2024 21.6564
14-03-2024 21.7301
13-03-2024 21.5741
12-03-2024 21.8952
11-03-2024 21.9472
07-03-2024 22.0139
06-03-2024 21.9603
05-03-2024 21.9746
04-03-2024 22.068
01-03-2024 22.0916
29-02-2024 21.9369
28-02-2024 21.9284
27-02-2024 22.112
26-02-2024 22.0815
23-02-2024 22.1516
22-02-2024 22.1058
21-02-2024 21.9993
20-02-2024 22.0528
19-02-2024 22.0315
16-02-2024 21.9851
15-02-2024 21.8342
14-02-2024 21.7398
13-02-2024 21.7447
12-02-2024 21.6564
09-02-2024 21.8221
08-02-2024 21.8051
07-02-2024 21.9704
06-02-2024 21.9485
05-02-2024 21.8048
02-02-2024 21.917
01-02-2024 21.8366
31-01-2024 21.8566
30-01-2024 21.6622
29-01-2024 21.8496
25-01-2024 21.6728
24-01-2024 21.6769

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