Historical Mutual Fund NAV of Axis Childrens Gift Fund Lock-in Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 21.5299 |
| 19-01-2024 | 21.8206 |
| 18-01-2024 | 21.7239 |
| 17-01-2024 | 21.8195 |
| 16-01-2024 | 22.1077 |
| 15-01-2024 | 22.1561 |
| 12-01-2024 | 22.1038 |
| 11-01-2024 | 21.9952 |
| 10-01-2024 | 21.9373 |
| 09-01-2024 | 21.9224 |
| 08-01-2024 | 21.8891 |
| 05-01-2024 | 22.0299 |
| 04-01-2024 | 21.9912 |
| 03-01-2024 | 21.8648 |
| 02-01-2024 | 22.0253 |
| 01-01-2024 | 22.076 |
| 29-12-2023 | 22.0532 |
| 28-12-2023 | 21.9998 |
| 27-12-2023 | 21.9412 |
| 26-12-2023 | 21.8126 |
| 22-12-2023 | 21.7943 |
| 21-12-2023 | 21.7123 |
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