Historical Mutual Fund NAV of Axis Childrens Gift Fund without Lock-in IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 21.5237 |
| 19-01-2024 | 21.8143 |
| 18-01-2024 | 21.7177 |
| 17-01-2024 | 21.8133 |
| 16-01-2024 | 22.1013 |
| 15-01-2024 | 22.1497 |
| 12-01-2024 | 22.0975 |
| 11-01-2024 | 21.9889 |
| 10-01-2024 | 21.931 |
| 09-01-2024 | 21.9161 |
| 08-01-2024 | 21.8828 |
| 05-01-2024 | 22.0236 |
| 04-01-2024 | 21.9849 |
| 03-01-2024 | 21.8585 |
| 02-01-2024 | 22.0189 |
| 01-01-2024 | 22.0697 |
| 29-12-2023 | 22.0469 |
| 28-12-2023 | 21.9934 |
| 27-12-2023 | 21.9349 |
| 26-12-2023 | 21.8063 |
| 22-12-2023 | 21.788 |
| 21-12-2023 | 21.706 |
| 20-12-2023 | 21.633 |
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