Historical Mutual Fund NAV of Axis Childrens Fund Lock In Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 24.0757 |
| 10-09-2026 | 24.1295 |
| 09-09-2026 | 24.1319 |
| 08-09-2026 | 24.2861 |
| 07-09-2026 | 24.3105 |
| 04-09-2026 | 24.3692 |
| 03-09-2026 | 24.3703 |
| 02-09-2026 | 24.3546 |
| 01-09-2026 | 24.4583 |
| 31-08-2026 | 24.5274 |
| 28-08-2026 | 24.5433 |
| 27-08-2026 | 24.5028 |
| 26-08-2026 | 24.5383 |
| 25-08-2026 | 24.6179 |
| 24-08-2026 | 24.5347 |
| 21-08-2026 | 24.5951 |
| 20-08-2026 | 24.5952 |
| 19-08-2026 | 24.4987 |
| 18-08-2026 | 24.5585 |
| 17-08-2026 | 24.6169 |
| 14-08-2026 | 24.6588 |
| 13-08-2026 | 24.6681 |
| 12-08-2026 | 24.6898 |
| 11-08-2026 | 24.6793 |
| 10-08-2026 | 24.7406 |
| 07-08-2026 | 24.7083 |
| 06-08-2026 | 24.7165 |
| 05-08-2026 | 24.6725 |
| 04-08-2026 | 24.5946 |
| 03-08-2026 | 24.6734 |
| 31-07-2026 | 24.3949 |
| 30-07-2026 | 24.2885 |
| 29-07-2026 | 24.2641 |
| 28-07-2026 | 24.1056 |
| 27-07-2026 | 24.1262 |
| 24-07-2026 | 23.9113 |
| 23-07-2026 | 23.967 |
| 22-07-2026 | 24.085 |
| 21-07-2026 | 24.2603 |
| 20-07-2026 | 24.2803 |
| 17-07-2026 | 24.2898 |
| 16-07-2026 | 24.186 |
| 15-07-2026 | 24.1909 |
| 14-07-2026 | 24.1147 |
| 13-07-2026 | 24.2568 |
| 10-07-2026 | 24.2509 |
| 09-07-2026 | 24.036 |
| 08-07-2026 | 23.895 |
| 07-07-2026 | 24.2556 |
| 06-07-2026 | 24.2581 |
| 03-07-2026 | 26.1897 |
| 02-07-2026 | 26.1549 |
| 01-07-2026 | 25.9806 |
| 30-06-2026 | 25.9065 |
| 29-06-2026 | 25.8886 |
| 25-06-2026 | 25.9984 |
| 24-06-2026 | 25.9692 |
| 23-06-2026 | 25.8064 |
| 22-06-2026 | 25.962 |
| 19-06-2026 | 25.8853 |
| 18-06-2026 | 25.9317 |
| 17-06-2026 | 25.883 |
| 16-06-2026 | 25.7937 |
| 15-06-2026 | 25.6825 |
| 12-06-2026 | 25.459 |
| 11-06-2026 | 25.0844 |
| 10-06-2026 | 25.1388 |
| 09-06-2026 | 25.2154 |
| 08-06-2026 | 25.0572 |
| 05-06-2026 | 25.2512 |
| 04-06-2026 | 25.2183 |
| 03-06-2026 | 25.1746 |
| 02-06-2026 | 25.2516 |
| 01-06-2026 | 25.1415 |
| 31-05-2026 | 25.2904 |
| 29-05-2026 | 25.2914 |
| 27-05-2026 | 25.5271 |
| 26-05-2026 | 25.4984 |
| 25-05-2026 | 25.5519 |
| 22-05-2026 | 25.3218 |
| 21-05-2026 | 25.2555 |
| 20-05-2026 | 25.2241 |
| 19-05-2026 | 25.1948 |
| 18-05-2026 | 25.1391 |
| 15-05-2026 | 25.2002 |
| 14-05-2026 | 25.2616 |
| 13-05-2026 | 25.1369 |
| 12-05-2026 | 25.1154 |
| 11-05-2026 | 25.5448 |
| 08-05-2026 | 25.816 |
| 07-05-2026 | 25.8796 |
| 06-05-2026 | 25.8659 |
| 05-05-2026 | 25.5961 |
| 04-05-2026 | 25.6063 |
| 30-04-2026 | 25.5155 |
| 29-04-2026 | 25.6627 |
| 28-04-2026 | 25.6016 |
| 27-04-2026 | 25.6803 |
| 24-04-2026 | 25.4474 |
| 23-04-2026 | 25.6397 |
| 22-04-2026 | 25.8445 |
| 21-04-2026 | 25.9081 |
| 20-04-2026 | 25.7242 |
| 17-04-2026 | 25.7526 |
| 16-04-2026 | 25.6173 |
| 15-04-2026 | 25.5867 |
| 13-04-2026 | 25.2219 |
| 10-04-2026 | 25.3553 |
| 09-04-2026 | 25.104 |
| 08-04-2026 | 25.2612 |
| 07-04-2026 | 24.5513 |
| 06-04-2026 | 24.4426 |
| 02-04-2026 | 24.2589 |
| 01-04-2026 | 24.2679 |
| 31-03-2026 | 23.9641 |
| 30-03-2026 | 23.9643 |
| 27-03-2026 | 24.3747 |
| 25-03-2026 | 24.7896 |
| 24-03-2026 | 24.4776 |
| 23-03-2026 | 24.1681 |
| 20-03-2026 | 24.6816 |
| 19-03-2026 | 24.5953 |
| 18-03-2026 | 25.1382 |
| 17-03-2026 | 24.9277 |
| 16-03-2026 | 24.7786 |
| 13-03-2026 | 24.6663 |
| 12-03-2026 | 25.0813 |
| 11-03-2026 | 25.2346 |
| 10-03-2026 | 25.4711 |
| 09-03-2026 | 25.2416 |
| 06-03-2026 | 25.5651 |
| 05-03-2026 | 25.765 |
| 04-03-2026 | 25.5394 |
| 02-03-2026 | 25.8711 |
| 28-02-2026 | 26.1582 |
| 27-02-2026 | 26.157 |
| 26-02-2026 | 26.3259 |
| 25-02-2026 | 26.2728 |
| 24-02-2026 | 26.234 |
| 23-02-2026 | 26.4058 |
| 20-02-2026 | 26.3015 |
| 19-02-2026 | 26.2347 |
| 18-02-2026 | 26.5004 |
| 17-02-2026 | 26.4203 |
| 16-02-2026 | 26.3704 |
| 13-02-2026 | 26.2487 |
| 12-02-2026 | 26.4776 |
| 11-02-2026 | 26.5762 |
| 10-02-2026 | 26.4919 |
| 09-02-2026 | 26.4381 |
| 06-02-2026 | 26.1975 |
| 05-02-2026 | 26.2088 |
| 04-02-2026 | 26.2903 |
| 03-02-2026 | 26.2431 |
| 02-02-2026 | 25.7395 |
| 31-01-2026 | 25.9074 |
| 30-01-2026 | 25.9075 |
| 29-01-2026 | 25.9097 |
| 28-01-2026 | 25.8999 |
| 27-01-2026 | 25.6883 |
| 23-01-2026 | 25.6447 |
| 22-01-2026 | 25.8658 |
| 21-01-2026 | 25.7533 |
| 20-01-2026 | 25.8611 |
| 19-01-2026 | 26.2004 |
| 16-01-2026 | 26.2969 |
| 14-01-2026 | 26.27 |
| 13-01-2026 | 26.3104 |
| 12-01-2026 | 26.337 |
| 09-01-2026 | 26.3028 |
| 08-01-2026 | 26.4729 |
| 07-01-2026 | 26.7299 |
| 06-01-2026 | 26.7314 |
| 05-01-2026 | 26.7413 |
| 02-01-2026 | 26.8103 |
| 01-01-2026 | 26.6314 |
| 31-12-2025 | 26.5441 |
| 30-12-2025 | 26.3941 |
| 29-12-2025 | 26.4121 |
| 26-12-2025 | 26.5071 |
| 24-12-2025 | 26.5797 |
| 23-12-2025 | 26.5742 |
| 22-12-2025 | 26.5778 |
| 19-12-2025 | 26.4736 |
| 18-12-2025 | 26.3185 |
| 17-12-2025 | 26.3245 |
| 16-12-2025 | 26.3892 |
| 15-12-2025 | 26.4695 |
| 12-12-2025 | 26.4828 |
| 11-12-2025 | 26.3384 |
| 10-12-2025 | 26.1973 |
| 09-12-2025 | 26.3023 |
| 08-12-2025 | 26.3065 |
| 05-12-2025 | 26.5739 |
| 04-12-2025 | 26.5253 |
| 03-12-2025 | 26.5045 |
| 02-12-2025 | 26.5924 |
| 01-12-2025 | 26.6661 |
| 30-11-2025 | 26.7297 |
| 28-11-2025 | 26.7303 |
| 27-11-2025 | 26.7535 |
| 26-11-2025 | 26.7756 |
| 25-11-2025 | 26.5213 |
| 24-11-2025 | 26.5181 |
| 21-11-2025 | 26.606 |
| 20-11-2025 | 26.7544 |
| 19-11-2025 | 26.6941 |
| 18-11-2025 | 26.6155 |
| 17-11-2025 | 26.7415 |
| 14-11-2025 | 26.6544 |
| 13-11-2025 | 26.6728 |
| 12-11-2025 | 26.7073 |
| 11-11-2025 | 26.6549 |
| 10-11-2025 | 26.61 |
| 07-11-2025 | 26.5108 |
| 06-11-2025 | 26.5114 |
| 04-11-2025 | 26.6456 |
| 03-11-2025 | 26.7176 |
| 31-10-2025 | 26.5802 |
| 30-10-2025 | 26.6966 |
| 29-10-2025 | 26.817 |
| 28-10-2025 | 26.6848 |
| 27-10-2025 | 26.7009 |
| 24-10-2025 | 26.566 |
| 23-10-2025 | 26.6071 |
| 20-10-2025 | 26.5984 |
| 17-10-2025 | 26.5049 |
| 16-10-2025 | 26.4642 |
| 15-10-2025 | 26.3427 |
| 14-10-2025 | 26.1764 |
| 13-10-2025 | 26.2735 |
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