Historical Mutual Fund NAV of Axis Childrens Fund Lock in Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 28.1819 |
| 20-08-2026 | 28.1812 |
| 19-08-2026 | 28.0701 |
| 18-08-2026 | 28.1378 |
| 17-08-2026 | 28.204 |
| 14-08-2026 | 28.25 |
| 13-08-2026 | 28.2599 |
| 12-08-2026 | 28.284 |
| 11-08-2026 | 28.2713 |
| 10-08-2026 | 28.3408 |
| 07-08-2026 | 28.3018 |
| 06-08-2026 | 28.3104 |
| 05-08-2026 | 28.2593 |
| 04-08-2026 | 28.1694 |
| 03-08-2026 | 28.2589 |
| 31-07-2026 | 27.9379 |
| 30-07-2026 | 27.8154 |
| 29-07-2026 | 27.7866 |
| 28-07-2026 | 27.6045 |
| 27-07-2026 | 27.6274 |
| 24-07-2026 | 27.3793 |
| 23-07-2026 | 27.4424 |
| 22-07-2026 | 27.5768 |
| 21-07-2026 | 27.7768 |
| 20-07-2026 | 27.7991 |
| 17-07-2026 | 27.8079 |
| 16-07-2026 | 27.6883 |
| 15-07-2026 | 27.6932 |
| 14-07-2026 | 27.6053 |
| 13-07-2026 | 27.7673 |
| 10-07-2026 | 27.7584 |
| 09-07-2026 | 27.5118 |
| 08-07-2026 | 27.3497 |
| 07-07-2026 | 27.7618 |
| 06-07-2026 | 27.7639 |
| 03-07-2026 | 29.9762 |
| 02-07-2026 | 29.9356 |
| 01-07-2026 | 29.7353 |
| 30-06-2026 | 29.6497 |
| 29-06-2026 | 29.6285 |
| 25-06-2026 | 29.7513 |
| 24-06-2026 | 29.7172 |
| 23-06-2026 | 29.5301 |
| 22-06-2026 | 29.7074 |
| 19-06-2026 | 29.6175 |
| 18-06-2026 | 29.6699 |
| 17-06-2026 | 29.6134 |
| 16-06-2026 | 29.5105 |
| 15-06-2026 | 29.3826 |
| 12-06-2026 | 29.1247 |
| 11-06-2026 | 28.6955 |
| 10-06-2026 | 28.757 |
| 09-06-2026 | 28.8439 |
| 08-06-2026 | 28.6622 |
| 05-06-2026 | 28.8821 |
| 04-06-2026 | 28.8437 |
| 03-06-2026 | 28.793 |
| 02-06-2026 | 28.8804 |
| 01-06-2026 | 28.7538 |
| 31-05-2026 | 28.9234 |
| 29-05-2026 | 28.923 |
| 27-05-2026 | 29.1912 |
| 26-05-2026 | 29.1577 |
| 25-05-2026 | 29.2181 |
| 22-05-2026 | 28.9529 |
| 21-05-2026 | 28.8763 |
| 20-05-2026 | 28.8397 |
| 19-05-2026 | 28.8055 |
| 18-05-2026 | 28.7411 |
| 15-05-2026 | 28.8089 |
| 14-05-2026 | 28.8784 |
| 13-05-2026 | 28.7351 |
| 12-05-2026 | 28.7098 |
| 11-05-2026 | 29.1999 |
| 08-05-2026 | 29.5077 |
| 07-05-2026 | 29.5796 |
| 06-05-2026 | 29.5632 |
| 05-05-2026 | 29.2542 |
| 04-05-2026 | 29.265 |
| 30-04-2026 | 29.1584 |
| 29-04-2026 | 29.3258 |
| 28-04-2026 | 29.2553 |
| 27-04-2026 | 29.3444 |
| 24-04-2026 | 29.0761 |
| 23-04-2026 | 29.2952 |
| 22-04-2026 | 29.5284 |
| 21-04-2026 | 29.6002 |
| 20-04-2026 | 29.3894 |
| 17-04-2026 | 29.4198 |
| 16-04-2026 | 29.2644 |
| 15-04-2026 | 29.2287 |
| 13-04-2026 | 28.8106 |
| 10-04-2026 | 28.9607 |
| 09-04-2026 | 28.673 |
| 08-04-2026 | 28.8518 |
| 07-04-2026 | 28.0403 |
| 06-04-2026 | 27.9154 |
| 02-04-2026 | 27.7029 |
| 01-04-2026 | 27.7124 |
| 31-03-2026 | 27.3649 |
| 30-03-2026 | 27.3644 |
| 27-03-2026 | 27.8309 |
| 25-03-2026 | 28.3032 |
| 24-03-2026 | 27.9463 |
| 23-03-2026 | 27.5923 |
| 20-03-2026 | 28.1764 |
| 19-03-2026 | 28.0772 |
| 18-03-2026 | 28.6963 |
| 17-03-2026 | 28.4552 |
| 16-03-2026 | 28.2844 |
| 13-03-2026 | 28.154 |
| 12-03-2026 | 28.627 |
| 11-03-2026 | 28.8012 |
| 10-03-2026 | 29.0705 |
| 09-03-2026 | 28.8078 |
| 06-03-2026 | 29.1748 |
| 05-03-2026 | 29.4023 |
| 04-03-2026 | 29.1441 |
| 02-03-2026 | 29.5211 |
| 28-02-2026 | 29.8473 |
| 27-02-2026 | 29.8451 |
| 26-02-2026 | 30.0371 |
| 25-02-2026 | 29.9758 |
| 24-02-2026 | 29.9307 |
| 23-02-2026 | 30.1259 |
| 20-02-2026 | 30.0047 |
| 19-02-2026 | 29.9278 |
| 18-02-2026 | 30.2302 |
| 17-02-2026 | 30.138 |
| 16-02-2026 | 30.0804 |
| 13-02-2026 | 29.9393 |
| 12-02-2026 | 30.1996 |
| 11-02-2026 | 30.3113 |
| 10-02-2026 | 30.2144 |
| 09-02-2026 | 30.1523 |
| 06-02-2026 | 29.8756 |
| 05-02-2026 | 29.8878 |
| 04-02-2026 | 29.98 |
| 03-02-2026 | 29.9255 |
| 02-02-2026 | 29.3504 |
| 31-01-2026 | 29.5404 |
| 30-01-2026 | 29.5398 |
| 29-01-2026 | 29.5416 |
| 28-01-2026 | 29.5296 |
| 27-01-2026 | 29.2877 |
| 23-01-2026 | 29.235 |
| 22-01-2026 | 29.4863 |
| 21-01-2026 | 29.3574 |
| 20-01-2026 | 29.4796 |
| 19-01-2026 | 29.8655 |
| 16-01-2026 | 29.9733 |
| 14-01-2026 | 29.9411 |
| 13-01-2026 | 29.9864 |
| 12-01-2026 | 30.016 |
| 09-01-2026 | 29.9748 |
| 08-01-2026 | 30.1679 |
| 07-01-2026 | 30.46 |
| 06-01-2026 | 30.461 |
| 05-01-2026 | 30.4714 |
| 02-01-2026 | 30.5478 |
| 01-01-2026 | 30.3433 |
| 31-12-2025 | 30.243 |
| 30-12-2025 | 30.0714 |
| 29-12-2025 | 30.0911 |
| 26-12-2025 | 30.1971 |
| 24-12-2025 | 30.2783 |
| 23-12-2025 | 30.2713 |
| 22-12-2025 | 30.2746 |
| 19-12-2025 | 30.1537 |
| 18-12-2025 | 29.9763 |
| 17-12-2025 | 29.9824 |
| 16-12-2025 | 30.0553 |
| 15-12-2025 | 30.146 |
| 12-12-2025 | 30.1589 |
| 11-12-2025 | 29.9937 |
| 10-12-2025 | 29.8322 |
| 09-12-2025 | 29.9511 |
| 08-12-2025 | 29.9552 |
| 05-12-2025 | 30.2573 |
| 04-12-2025 | 30.2012 |
| 03-12-2025 | 30.1768 |
| 02-12-2025 | 30.2761 |
| 01-12-2025 | 30.3593 |
| 30-11-2025 | 30.4309 |
| 28-11-2025 | 30.4301 |
| 27-11-2025 | 30.4558 |
| 26-11-2025 | 30.4801 |
| 25-11-2025 | 30.1899 |
| 24-11-2025 | 30.1855 |
| 21-11-2025 | 30.2833 |
| 20-11-2025 | 30.4515 |
| 19-11-2025 | 30.3821 |
| 18-11-2025 | 30.2919 |
| 17-11-2025 | 30.4345 |
| 14-11-2025 | 30.3331 |
| 13-11-2025 | 30.3532 |
| 12-11-2025 | 30.3918 |
| 11-11-2025 | 30.3315 |
| 10-11-2025 | 30.2796 |
| 07-11-2025 | 30.1644 |
| 06-11-2025 | 30.1644 |
| 04-11-2025 | 30.3156 |
| 03-11-2025 | 30.3968 |
| 31-10-2025 | 30.2382 |
| 30-10-2025 | 30.3698 |
| 29-10-2025 | 30.506 |
| 28-10-2025 | 30.3549 |
| 27-10-2025 | 30.3724 |
| 24-10-2025 | 30.2167 |
| 23-10-2025 | 30.2627 |
| 20-10-2025 | 30.2505 |
| 17-10-2025 | 30.1419 |
| 16-10-2025 | 30.0949 |
| 15-10-2025 | 29.956 |
| 14-10-2025 | 29.7661 |
| 13-10-2025 | 29.8758 |
| 10-10-2025 | 29.9055 |
| 09-10-2025 | 29.812 |
| 08-10-2025 | 29.696 |
| 07-10-2025 | 29.8021 |
| 06-10-2025 | 29.736 |
| 03-10-2025 | 29.5563 |
| 01-10-2025 | 29.4581 |
| 30-09-2025 | 29.2792 |
| 29-09-2025 | 29.2969 |
| 26-09-2025 | 29.2561 |
| 25-09-2025 | 29.5776 |
| 24-09-2025 | 29.7397 |
| 23-09-2025 | 29.8301 |
| 22-09-2025 | 29.864 |
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