Historical Mutual Fund NAV of Axis Childrens Gift Fund without Lock-in Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 25.191 |
| 21-11-2024 | 24.8876 |
| 19-11-2024 | 24.901 |
| 18-11-2024 | 24.7736 |
| 14-11-2024 | 24.8383 |
| 13-11-2024 | 24.783 |
| 12-11-2024 | 25.1942 |
| 11-11-2024 | 25.3589 |
| 08-11-2024 | 25.4059 |
| 07-11-2024 | 25.544 |
| 06-11-2024 | 25.677 |
| 05-11-2024 | 25.4021 |
| 04-11-2024 | 25.2765 |
| 31-10-2024 | 25.3717 |
| 30-10-2024 | 25.3227 |
| 29-10-2024 | 25.3307 |
| 28-10-2024 | 25.1611 |
| 25-10-2024 | 25.0459 |
| 24-10-2024 | 25.2627 |
| 23-10-2024 | 25.3456 |
| 22-10-2024 | 25.2576 |
| 21-10-2024 | 25.6276 |
| 18-10-2024 | 25.7926 |
| 17-10-2024 | 25.8243 |
| 16-10-2024 | 26.0057 |
| 15-10-2024 | 26.0666 |
| 14-10-2024 | 26.0266 |
| 11-10-2024 | 25.9385 |
| 10-10-2024 | 25.951 |
| 09-10-2024 | 25.968 |
| 08-10-2024 | 25.8162 |
| 07-10-2024 | 25.5176 |
| 04-10-2024 | 25.7562 |
| 03-10-2024 | 25.9815 |
| 01-10-2024 | 26.4263 |
| 30-09-2024 | 26.3784 |
| 27-09-2024 | 26.5895 |
| 26-09-2024 | 26.6394 |
| 25-09-2024 | 26.5445 |
| 24-09-2024 | 26.5278 |
| 23-09-2024 | 26.5458 |
| 20-09-2024 | 26.4277 |
| 19-09-2024 | 26.1274 |
| 18-09-2024 | 26.0945 |
| 17-09-2024 | 26.1033 |
| 16-09-2024 | 26.0662 |
| 13-09-2024 | 26.0434 |
| 12-09-2024 | 25.9966 |
| 11-09-2024 | 25.7045 |
| 10-09-2024 | 25.7693 |
| 09-09-2024 | 25.6326 |
| 06-09-2024 | 25.5804 |
| 05-09-2024 | 25.7532 |
| 04-09-2024 | 25.7193 |
| 03-09-2024 | 25.7612 |
| 02-09-2024 | 25.7195 |
| 31-08-2024 | 25.7017 |
| 30-08-2024 | 25.702 |
| 29-08-2024 | 25.5983 |
| 28-08-2024 | 25.6021 |
| 27-08-2024 | 25.5637 |
| 26-08-2024 | 25.4965 |
| 23-08-2024 | 25.4435 |
| 22-08-2024 | 25.4104 |
| 21-08-2024 | 25.3721 |
| 20-08-2024 | 25.2561 |
| 19-08-2024 | 25.1241 |
| 16-08-2024 | 25.1067 |
| 14-08-2024 | 24.7633 |
| 13-08-2024 | 24.7512 |
| 12-08-2024 | 24.9666 |
| 09-08-2024 | 24.9228 |
| 08-08-2024 | 24.7152 |
| 07-08-2024 | 24.8396 |
| 06-08-2024 | 24.4981 |
| 05-08-2024 | 24.5759 |
| 02-08-2024 | 25.1292 |
| 01-08-2024 | 25.2529 |
| 31-07-2024 | 25.2829 |
| 30-07-2024 | 25.2637 |
| 29-07-2024 | 25.2682 |
| 26-07-2024 | 25.0996 |
| 25-07-2024 | 24.7454 |
| 24-07-2024 | 24.7249 |
| 23-07-2024 | 24.6697 |
| 22-07-2024 | 24.7612 |
| 19-07-2024 | 24.6679 |
| 18-07-2024 | 24.9136 |
| 16-07-2024 | 24.8381 |
| 15-07-2024 | 24.8105 |
| 12-07-2024 | 24.7268 |
| 11-07-2024 | 24.6203 |
| 10-07-2024 | 24.6185 |
| 09-07-2024 | 24.7083 |
| 08-07-2024 | 24.6393 |
| 05-07-2024 | 24.7198 |
| 04-07-2024 | 24.6682 |
| 03-07-2024 | 24.6197 |
| 02-07-2024 | 24.4916 |
| 01-07-2024 | 24.4784 |
| 28-06-2024 | 24.3311 |
| 27-06-2024 | 24.3597 |
| 26-06-2024 | 24.2623 |
| 25-06-2024 | 24.2041 |
| 24-06-2024 | 24.1216 |
| 21-06-2024 | 24.036 |
| 20-06-2024 | 24.0587 |
| 19-06-2024 | 23.9945 |
| 18-06-2024 | 24.0297 |
| 14-06-2024 | 23.8896 |
| 13-06-2024 | 23.7677 |
| 12-06-2024 | 23.5958 |
| 11-06-2024 | 23.5181 |
| 10-06-2024 | 23.4472 |
| 07-06-2024 | 23.3881 |
| 06-06-2024 | 23.0537 |
| 05-06-2024 | 22.7932 |
| 04-06-2024 | 22.3117 |
| 03-06-2024 | 23.3373 |
| 31-05-2024 | 22.896 |
| 30-05-2024 | 22.81 |
| 29-05-2024 | 22.9568 |
| 28-05-2024 | 23.0209 |
| 27-05-2024 | 23.0962 |
| 24-05-2024 | 23.0801 |
| 23-05-2024 | 23.1178 |
| 22-05-2024 | 22.8732 |
| 21-05-2024 | 22.7905 |
| 17-05-2024 | 22.6859 |
| 16-05-2024 | 22.5865 |
| 15-05-2024 | 22.3883 |
| 14-05-2024 | 22.3095 |
| 13-05-2024 | 22.2639 |
| 10-05-2024 | 22.3081 |
| 09-05-2024 | 22.2237 |
| 08-05-2024 | 22.4536 |
| 07-05-2024 | 22.4096 |
| 06-05-2024 | 22.5503 |
| 03-05-2024 | 22.5323 |
| 02-05-2024 | 22.5841 |
| 30-04-2024 | 22.5646 |
| 29-04-2024 | 22.5591 |
| 26-04-2024 | 22.4174 |
| 25-04-2024 | 22.5439 |
| 24-04-2024 | 22.4677 |
| 23-04-2024 | 22.4177 |
| 22-04-2024 | 22.3672 |
| 19-04-2024 | 22.2086 |
| 18-04-2024 | 22.1632 |
| 16-04-2024 | 22.2515 |
| 15-04-2024 | 22.3257 |
| 12-04-2024 | 22.5482 |
| 10-04-2024 | 22.6494 |
| 09-04-2024 | 22.5872 |
| 08-04-2024 | 22.5836 |
| 05-04-2024 | 22.5187 |
| 04-04-2024 | 22.4719 |
| 03-04-2024 | 22.3423 |
| 02-04-2024 | 22.3326 |
| 01-04-2024 | 22.3467 |
| 31-03-2024 | 22.1469 |
| 28-03-2024 | 22.1484 |
| 27-03-2024 | 21.9617 |
| 26-03-2024 | 21.8832 |
| 22-03-2024 | 21.8878 |
| 21-03-2024 | 21.7923 |
| 20-03-2024 | 21.592 |
| 19-03-2024 | 21.5841 |
| 18-03-2024 | 21.7182 |
| 15-03-2024 | 21.6538 |
| 14-03-2024 | 21.7274 |
| 13-03-2024 | 21.5714 |
| 12-03-2024 | 21.8924 |
| 11-03-2024 | 21.9444 |
| 07-03-2024 | 22.0112 |
| 06-03-2024 | 21.9576 |
| 05-03-2024 | 21.9719 |
| 04-03-2024 | 22.0653 |
| 01-03-2024 | 22.0888 |
| 29-02-2024 | 21.9342 |
| 28-02-2024 | 21.9257 |
| 27-02-2024 | 22.1092 |
| 26-02-2024 | 22.0788 |
| 23-02-2024 | 22.1489 |
| 22-02-2024 | 22.1031 |
| 21-02-2024 | 21.9966 |
| 20-02-2024 | 22.0501 |
| 19-02-2024 | 22.0288 |
| 16-02-2024 | 21.9824 |
| 15-02-2024 | 21.8315 |
| 14-02-2024 | 21.7371 |
| 13-02-2024 | 21.7421 |
| 12-02-2024 | 21.6537 |
| 09-02-2024 | 21.8194 |
| 08-02-2024 | 21.8024 |
| 07-02-2024 | 21.9677 |
| 06-02-2024 | 21.9458 |
| 05-02-2024 | 21.8021 |
| 02-02-2024 | 21.9143 |
| 01-02-2024 | 21.8339 |
| 31-01-2024 | 21.8539 |
| 30-01-2024 | 21.6595 |
| 29-01-2024 | 21.8469 |
| 25-01-2024 | 21.6702 |
| 24-01-2024 | 21.6742 |
| 23-01-2024 | 21.5273 |
| 19-01-2024 | 21.8179 |
| 18-01-2024 | 21.7212 |
| 17-01-2024 | 21.8168 |
| 16-01-2024 | 22.105 |
| 15-01-2024 | 22.1533 |
| 12-01-2024 | 22.1011 |
| 11-01-2024 | 21.9925 |
| 10-01-2024 | 21.9346 |
| 09-01-2024 | 21.9197 |
| 08-01-2024 | 21.8864 |
| 05-01-2024 | 22.0272 |
| 04-01-2024 | 21.9885 |
| 03-01-2024 | 21.8621 |
| 02-01-2024 | 22.0225 |
| 01-01-2024 | 22.0733 |
| 29-12-2023 | 22.0505 |
| 28-12-2023 | 21.9971 |
| 27-12-2023 | 21.9385 |
| 26-12-2023 | 21.8099 |
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