PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Axis Childrens Gift Fund without Lock-in IDCW

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NAV Date NAV (Rs)
24-12-2024 25.1797
23-12-2024 25.2054
20-12-2024 25.2221
19-12-2024 25.5279
18-12-2024 25.7197
17-12-2024 25.8318
16-12-2024 25.9999
13-12-2024 26.0149
12-12-2024 25.9647
11-12-2024 26.0585
10-12-2024 26.0549
09-12-2024 25.9973
06-12-2024 25.9878
05-12-2024 26.0129
04-12-2024 25.8626
03-12-2024 25.7488
02-12-2024 25.6203
30-11-2024 25.4711
29-11-2024 25.4713
28-11-2024 25.3198
27-11-2024 25.5258
26-11-2024 25.4692
25-11-2024 25.484
22-11-2024 25.1868
21-11-2024 24.8835
19-11-2024 24.8969
18-11-2024 24.7695
14-11-2024 24.8342
13-11-2024 24.7789
12-11-2024 25.19
11-11-2024 25.3547
08-11-2024 25.4017
07-11-2024 25.5398
06-11-2024 25.6727
05-11-2024 25.3979
04-11-2024 25.2723
31-10-2024 25.3675
30-10-2024 25.3186
29-10-2024 25.3265
28-10-2024 25.157
25-10-2024 25.0418
24-10-2024 25.2585
23-10-2024 25.3414
22-10-2024 25.2534
21-10-2024 25.6233
18-10-2024 25.7883
17-10-2024 25.82
16-10-2024 26.0014
15-10-2024 26.0623
14-10-2024 26.0224
11-10-2024 25.9343
10-10-2024 25.9468
09-10-2024 25.9638
08-10-2024 25.812
07-10-2024 25.5134
04-10-2024 25.7519
03-10-2024 25.9772
01-10-2024 26.422
30-09-2024 26.3741
27-09-2024 26.5852
26-09-2024 26.635
25-09-2024 26.5401
24-09-2024 26.5234
23-09-2024 26.5414
20-09-2024 26.4233
19-09-2024 26.1231
18-09-2024 26.0902
17-09-2024 26.099
16-09-2024 26.0619
13-09-2024 26.0391
12-09-2024 25.9923
11-09-2024 25.7003
10-09-2024 25.7651
09-09-2024 25.6284
06-09-2024 25.5761
05-09-2024 25.7489
04-09-2024 25.7151
03-09-2024 25.7569
02-09-2024 25.7152
31-08-2024 25.6975
30-08-2024 25.6978
29-08-2024 25.594
28-08-2024 25.5979
27-08-2024 25.5594
26-08-2024 25.4923
23-08-2024 25.4393
22-08-2024 25.4062
21-08-2024 25.3679
20-08-2024 25.2519
19-08-2024 25.1199
16-08-2024 25.1025
14-08-2024 24.7592
13-08-2024 24.7472
12-08-2024 24.9625
09-08-2024 24.9187
08-08-2024 24.7111
07-08-2024 24.8355
06-08-2024 24.494
05-08-2024 24.5719
02-08-2024 25.1251
01-08-2024 25.2487
31-07-2024 25.2788
30-07-2024 25.2596
29-07-2024 25.2641
26-07-2024 25.0955
25-07-2024 24.7413
24-07-2024 24.7208
23-07-2024 24.6657
22-07-2024 24.7571
19-07-2024 24.6639
18-07-2024 24.9095
16-07-2024 24.834
15-07-2024 24.8064
12-07-2024 24.7227
11-07-2024 24.6163
10-07-2024 24.6144
09-07-2024 24.7042
08-07-2024 24.6353
05-07-2024 24.7157
04-07-2024 24.6641
03-07-2024 24.6157
02-07-2024 24.4875
01-07-2024 24.4744
28-06-2024 24.3271
27-06-2024 24.3557
26-06-2024 24.2583
25-06-2024 24.2001
24-06-2024 24.1177
21-06-2024 24.032
20-06-2024 24.0547
19-06-2024 23.9906
18-06-2024 24.0257
14-06-2024 23.8857
13-06-2024 23.7638
12-06-2024 23.5919
11-06-2024 23.5142
10-06-2024 23.4434
07-06-2024 23.3842
06-06-2024 23.0498
05-06-2024 22.7895
04-06-2024 22.308
03-06-2024 23.3334
31-05-2024 22.8923
30-05-2024 22.8063
29-05-2024 22.953
28-05-2024 23.0171
27-05-2024 23.0924
24-05-2024 23.0763
23-05-2024 23.114
22-05-2024 22.8694
21-05-2024 22.7867
17-05-2024 22.6822
16-05-2024 22.5828
15-05-2024 22.3846
14-05-2024 22.3058
13-05-2024 22.2602
10-05-2024 22.3045
09-05-2024 22.2201
08-05-2024 22.4499
07-05-2024 22.4059
06-05-2024 22.5466
03-05-2024 22.5286
02-05-2024 22.5804
30-04-2024 22.5609
29-04-2024 22.5554
26-04-2024 22.4137
25-04-2024 22.5402
24-04-2024 22.464
23-04-2024 22.414
22-04-2024 22.3636
19-04-2024 22.2049
18-04-2024 22.1596
16-04-2024 22.2479
15-04-2024 22.322
12-04-2024 22.5445
10-04-2024 22.6456
09-04-2024 22.5834
08-04-2024 22.5799
05-04-2024 22.515
04-04-2024 22.4682
03-04-2024 22.3386
02-04-2024 22.329
01-04-2024 22.343
31-03-2024 22.1432
28-03-2024 22.1447
27-03-2024 21.958
26-03-2024 21.8796
22-03-2024 21.8842
21-03-2024 21.7887
20-03-2024 21.5885
19-03-2024 21.5805
18-03-2024 21.7146
15-03-2024 21.6502
14-03-2024 21.7238
13-03-2024 21.5679
12-03-2024 21.8888
11-03-2024 21.9408
07-03-2024 22.0076
06-03-2024 21.954
05-03-2024 21.9683
04-03-2024 22.0617
01-03-2024 22.0852
29-02-2024 21.9306
28-02-2024 21.9221
27-02-2024 22.1056
26-02-2024 22.0752
23-02-2024 22.1452
22-02-2024 22.0994
21-02-2024 21.993
20-02-2024 22.0464
19-02-2024 22.0251
16-02-2024 21.9787
15-02-2024 21.8279
14-02-2024 21.7335
13-02-2024 21.7385
12-02-2024 21.6501
09-02-2024 21.8158
08-02-2024 21.7988
07-02-2024 21.9641
06-02-2024 21.9422
05-02-2024 21.7985
02-02-2024 21.9107
01-02-2024 21.8303
31-01-2024 21.8503
30-01-2024 21.656
29-01-2024 21.8433
25-01-2024 21.6666
24-01-2024 21.6706

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