PGIM MF Multi Asset Allocation Fund May 2026 728x90

Historical Mutual Fund NAV of Axis Childrens Fund Lock in Reg Gr

Submit
NAV Date NAV (Rs)
08-06-2026 25.0435
05-06-2026 25.2375
04-06-2026 25.2045
03-06-2026 25.1609
02-06-2026 25.2379
01-06-2026 25.1278
31-05-2026 25.2766
29-05-2026 25.2776
27-05-2026 25.5132
26-05-2026 25.4845
25-05-2026 25.538
22-05-2026 25.308
21-05-2026 25.2417
20-05-2026 25.2103
19-05-2026 25.1811
18-05-2026 25.1254
15-05-2026 25.1865
14-05-2026 25.2478
13-05-2026 25.1232
12-05-2026 25.1017
11-05-2026 25.5309
08-05-2026 25.8019
07-05-2026 25.8655
06-05-2026 25.8518
05-05-2026 25.5822
04-05-2026 25.5923
30-04-2026 25.5016
29-04-2026 25.6487
28-04-2026 25.5877
27-04-2026 25.6663
24-04-2026 25.4335
23-04-2026 25.6258
22-04-2026 25.8305
21-04-2026 25.8939
20-04-2026 25.7102
17-04-2026 25.7386
16-04-2026 25.6033
15-04-2026 25.5727
13-04-2026 25.2082
10-04-2026 25.3415
09-04-2026 25.0904
08-04-2026 25.2474
07-04-2026 24.5379
06-04-2026 24.4293
02-04-2026 24.2457
01-04-2026 24.2547
31-03-2026 23.9511
30-03-2026 23.9512
27-03-2026 24.3614
25-03-2026 24.7761
24-03-2026 24.4643
23-03-2026 24.1549
20-03-2026 24.6681
19-03-2026 24.5819
18-03-2026 25.1245
17-03-2026 24.9141
16-03-2026 24.7651
13-03-2026 24.6528
12-03-2026 25.0676
11-03-2026 25.2208
10-03-2026 25.4572
09-03-2026 25.2278
06-03-2026 25.5512
05-03-2026 25.751
04-03-2026 25.5255
02-03-2026 25.857
28-02-2026 26.144
27-02-2026 26.1427
26-02-2026 26.3116
25-02-2026 26.2585
24-02-2026 26.2197
23-02-2026 26.3914
20-02-2026 26.2872
19-02-2026 26.2204
18-02-2026 26.486
17-02-2026 26.4059
16-02-2026 26.3561
13-02-2026 26.2344
12-02-2026 26.4631
11-02-2026 26.5618
10-02-2026 26.4775
09-02-2026 26.4237
06-02-2026 26.1832
05-02-2026 26.1945
04-02-2026 26.276
03-02-2026 26.2288
02-02-2026 25.7254
31-01-2026 25.8933
30-01-2026 25.8934
29-01-2026 25.8956
28-01-2026 25.8857
27-01-2026 25.6743
23-01-2026 25.6307
22-01-2026 25.8517
21-01-2026 25.7393
20-01-2026 25.8471
19-01-2026 26.1861
16-01-2026 26.2825
14-01-2026 26.2557
13-01-2026 26.296
12-01-2026 26.3226
09-01-2026 26.2885
08-01-2026 26.4585
07-01-2026 26.7153
06-01-2026 26.7169
05-01-2026 26.7267
02-01-2026 26.7957
01-01-2026 26.6169
31-12-2025 26.5296
30-12-2025 26.3797
29-12-2025 26.3977
26-12-2025 26.4927
24-12-2025 26.5652
23-12-2025 26.5598
22-12-2025 26.5633
19-12-2025 26.4592
18-12-2025 26.3042
17-12-2025 26.3102
16-12-2025 26.3748
15-12-2025 26.4551
12-12-2025 26.4684
11-12-2025 26.3241
10-12-2025 26.183
09-12-2025 26.288
08-12-2025 26.2922
05-12-2025 26.5594
04-12-2025 26.5108
03-12-2025 26.49
02-12-2025 26.5779
01-12-2025 26.6516
30-11-2025 26.7151
28-11-2025 26.7157
27-11-2025 26.7389
26-11-2025 26.761
25-11-2025 26.5068
24-11-2025 26.5036
21-11-2025 26.5915
20-11-2025 26.7399
19-11-2025 26.6795
18-11-2025 26.601
17-11-2025 26.727
14-11-2025 26.6398
13-11-2025 26.6582
12-11-2025 26.6927
11-11-2025 26.6404
10-11-2025 26.5955
07-11-2025 26.4963
06-11-2025 26.497
04-11-2025 26.6311
03-11-2025 26.7031
31-10-2025 26.5658
30-10-2025 26.6821
29-10-2025 26.8024
28-10-2025 26.6703
27-10-2025 26.6864
24-10-2025 26.5515
23-10-2025 26.5926
20-10-2025 26.5839
17-10-2025 26.4905
16-10-2025 26.4498
15-10-2025 26.3283
14-10-2025 26.1621
13-10-2025 26.2592
10-10-2025 26.2872
09-10-2025 26.2057
08-10-2025 26.1044
07-10-2025 26.1983
06-10-2025 26.1409
03-10-2025 25.9849
01-10-2025 25.8998
30-09-2025 25.7431
29-09-2025 25.7594
26-09-2025 25.7254
25-09-2025 26.0088
24-09-2025 26.1519
23-09-2025 26.2321
22-09-2025 26.2625
19-09-2025 26.3933
18-09-2025 26.378
17-09-2025 26.3417
16-09-2025 26.2384
15-09-2025 26.1314
12-09-2025 26.0952
11-09-2025 26.0145
10-09-2025 26.0057
09-09-2025 25.8797
08-09-2025 25.8293
05-09-2025 25.7859
04-09-2025 25.7769
03-09-2025 25.7367
02-09-2025 25.6099
01-09-2025 25.6161
31-08-2025 25.4117
29-08-2025 25.4128
28-08-2025 25.5097
26-08-2025 25.6632
25-08-2025 25.9341
22-08-2025 25.8842
21-08-2025 25.9693
20-08-2025 25.948
19-08-2025 25.8963
18-08-2025 25.7976
14-08-2025 25.6442
13-08-2025 25.6395
12-08-2025 25.5042
11-08-2025 25.5543
08-08-2025 25.4038
07-08-2025 25.6324
06-08-2025 25.6427
05-08-2025 25.8124
04-08-2025 25.8598
01-08-2025 25.7715
31-07-2025 26.0041
30-07-2025 26.0718
29-07-2025 26.0234
28-07-2025 25.8682
25-07-2025 26.0044
24-07-2025 26.2067
23-07-2025 26.2349
22-07-2025 26.1449
21-07-2025 26.172
18-07-2025 26.0804
17-07-2025 26.1872
16-07-2025 26.2049
15-07-2025 26.1435
14-07-2025 25.9851
11-07-2025 25.9858
10-07-2025 26.1667
09-07-2025 26.2678
08-07-2025 26.2689

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