Historical Mutual Fund NAV of Axis Childrens Fund Lock in Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 26.2518 |
| 04-07-2025 | 26.2449 |
| 03-07-2025 | 26.1534 |
| 02-07-2025 | 26.2016 |
| 01-07-2025 | 26.2908 |
| 30-06-2025 | 26.2754 |
| 27-06-2025 | 26.2913 |
| 26-06-2025 | 26.2066 |
| 25-06-2025 | 26.0464 |
| 24-06-2025 | 25.8998 |
| 23-06-2025 | 25.8248 |
| 20-06-2025 | 25.8576 |
| 19-06-2025 | 25.6197 |
| 18-06-2025 | 25.7761 |
| 17-06-2025 | 25.8031 |
| 16-06-2025 | 25.8978 |
| 13-06-2025 | 25.7256 |
| 12-06-2025 | 25.8596 |
| 11-06-2025 | 26.0709 |
| 10-06-2025 | 26.0622 |
| 09-06-2025 | 26.1114 |
| 06-06-2025 | 26.0366 |
| 05-06-2025 | 25.9326 |
| 04-06-2025 | 25.8257 |
| 03-06-2025 | 25.7611 |
| 02-06-2025 | 25.8411 |
| 31-05-2025 | 25.8147 |
| 30-05-2025 | 25.8149 |
| 29-05-2025 | 25.8 |
| 28-05-2025 | 25.741 |
| 27-05-2025 | 25.714 |
| 26-05-2025 | 25.8033 |
| 23-05-2025 | 25.6943 |
| 22-05-2025 | 25.5593 |
| 21-05-2025 | 25.6528 |
| 20-05-2025 | 25.5272 |
| 19-05-2025 | 25.7293 |
| 16-05-2025 | 25.7792 |
| 15-05-2025 | 25.6912 |
| 14-05-2025 | 25.4963 |
| 13-05-2025 | 25.3552 |
| 12-05-2025 | 25.4372 |
| 09-05-2025 | 24.836 |
| 08-05-2025 | 24.9812 |
| 07-05-2025 | 25.1997 |
| 06-05-2025 | 25.0954 |
| 05-05-2025 | 25.3033 |
| 02-05-2025 | 25.1718 |
| 30-04-2025 | 25.1358 |
| 29-04-2025 | 25.2132 |
| 28-04-2025 | 25.1737 |
| 25-04-2025 | 24.9594 |
| 24-04-2025 | 25.2268 |
| 23-04-2025 | 25.2883 |
| 22-04-2025 | 25.1892 |
| 21-04-2025 | 25.1257 |
| 17-04-2025 | 24.8581 |
| 16-04-2025 | 24.6255 |
| 15-04-2025 | 24.5313 |
| 11-04-2025 | 24.1433 |
| 09-04-2025 | 23.7764 |
| 08-04-2025 | 23.9069 |
| 07-04-2025 | 23.5772 |
| 04-04-2025 | 24.1384 |
| 03-04-2025 | 24.4527 |
| 02-04-2025 | 24.4875 |
| 01-04-2025 | 24.3162 |
| 31-03-2025 | 24.5654 |
| 28-03-2025 | 24.5666 |
| 27-03-2025 | 24.5992 |
| 26-03-2025 | 24.4585 |
| 25-03-2025 | 24.6063 |
| 24-03-2025 | 24.7191 |
| 21-03-2025 | 24.5224 |
| 20-03-2025 | 24.3572 |
| 19-03-2025 | 24.1977 |
| 18-03-2025 | 24.0299 |
| 17-03-2025 | 23.7264 |
| 13-03-2025 | 23.6101 |
| 12-03-2025 | 23.6603 |
| 11-03-2025 | 23.6855 |
| 10-03-2025 | 23.6323 |
| 07-03-2025 | 23.764 |
| 06-03-2025 | 23.7724 |
| 05-03-2025 | 23.5758 |
| 04-03-2025 | 23.3803 |
| 03-03-2025 | 23.2693 |
| 28-02-2025 | 23.2597 |
| 27-02-2025 | 23.5974 |
| 25-02-2025 | 23.6914 |
| 24-02-2025 | 23.6717 |
| 21-02-2025 | 23.8846 |
| 20-02-2025 | 24.0336 |
| 19-02-2025 | 23.9931 |
| 18-02-2025 | 23.882 |
| 17-02-2025 | 23.9449 |
| 14-02-2025 | 23.9707 |
| 13-02-2025 | 24.1894 |
| 12-02-2025 | 24.215 |
| 11-02-2025 | 24.2359 |
| 10-02-2025 | 24.6042 |
| 07-02-2025 | 24.8484 |
| 06-02-2025 | 24.9111 |
| 05-02-2025 | 24.9514 |
| 04-02-2025 | 24.8292 |
| 03-02-2025 | 24.5785 |
| 31-01-2025 | 24.5978 |
| 30-01-2025 | 24.4251 |
| 29-01-2025 | 24.3486 |
| 28-01-2025 | 23.9617 |
| 27-01-2025 | 23.9468 |
| 24-01-2025 | 24.2702 |
| 23-01-2025 | 24.4968 |
| 22-01-2025 | 24.4563 |
| 21-01-2025 | 24.5055 |
| 20-01-2025 | 24.8442 |
| 17-01-2025 | 24.721 |
| 16-01-2025 | 24.8135 |
| 15-01-2025 | 24.6045 |
| 14-01-2025 | 24.5982 |
| 13-01-2025 | 24.3933 |
| 10-01-2025 | 24.8997 |
| 09-01-2025 | 25.1024 |
| 08-01-2025 | 25.2425 |
| 07-01-2025 | 25.3363 |
| 06-01-2025 | 25.2125 |
| 03-01-2025 | 25.5608 |
| 02-01-2025 | 25.6293 |
| 01-01-2025 | 25.3207 |
| 31-12-2024 | 25.2274 |
| 30-12-2024 | 25.2196 |
| 27-12-2024 | 25.2184 |
| 26-12-2024 | 25.1783 |
| 24-12-2024 | 25.1869 |
| 23-12-2024 | 25.2127 |
| 20-12-2024 | 25.2294 |
| 19-12-2024 | 25.5353 |
| 18-12-2024 | 25.7271 |
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