Historical Mutual Fund NAV of Axis Childrens Fund Lock in Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 26.3015 |
| 09-10-2025 | 26.22 |
| 08-10-2025 | 26.1186 |
| 07-10-2025 | 26.2126 |
| 06-10-2025 | 26.1551 |
| 03-10-2025 | 25.999 |
| 01-10-2025 | 25.9139 |
| 30-09-2025 | 25.7571 |
| 29-09-2025 | 25.7734 |
| 26-09-2025 | 25.7394 |
| 25-09-2025 | 26.0229 |
| 24-09-2025 | 26.1662 |
| 23-09-2025 | 26.2464 |
| 22-09-2025 | 26.2769 |
| 19-09-2025 | 26.4077 |
| 18-09-2025 | 26.3924 |
| 17-09-2025 | 26.3561 |
| 16-09-2025 | 26.2527 |
| 15-09-2025 | 26.1457 |
| 12-09-2025 | 26.1095 |
| 11-09-2025 | 26.0287 |
| 10-09-2025 | 26.0199 |
| 09-09-2025 | 25.8938 |
| 08-09-2025 | 25.8434 |
| 05-09-2025 | 25.7999 |
| 04-09-2025 | 25.7909 |
| 03-09-2025 | 25.7508 |
| 02-09-2025 | 25.6239 |
| 01-09-2025 | 25.63 |
| 31-08-2025 | 25.4256 |
| 29-08-2025 | 25.4267 |
| 28-08-2025 | 25.5236 |
| 26-08-2025 | 25.6772 |
| 25-08-2025 | 25.9482 |
| 22-08-2025 | 25.8983 |
| 21-08-2025 | 25.9834 |
| 20-08-2025 | 25.9622 |
| 19-08-2025 | 25.9104 |
| 18-08-2025 | 25.8117 |
| 14-08-2025 | 25.6582 |
| 13-08-2025 | 25.6535 |
| 12-08-2025 | 25.5181 |
| 11-08-2025 | 25.5682 |
| 08-08-2025 | 25.4177 |
| 07-08-2025 | 25.6464 |
| 06-08-2025 | 25.6567 |
| 05-08-2025 | 25.8265 |
| 04-08-2025 | 25.8739 |
| 01-08-2025 | 25.7856 |
| 31-07-2025 | 26.0183 |
| 30-07-2025 | 26.086 |
| 29-07-2025 | 26.0376 |
| 28-07-2025 | 25.8824 |
| 25-07-2025 | 26.0185 |
| 24-07-2025 | 26.221 |
| 23-07-2025 | 26.2492 |
| 22-07-2025 | 26.1591 |
| 21-07-2025 | 26.1862 |
| 18-07-2025 | 26.0947 |
| 17-07-2025 | 26.2015 |
| 16-07-2025 | 26.2192 |
| 15-07-2025 | 26.1578 |
| 14-07-2025 | 25.9993 |
| 11-07-2025 | 26.0 |
| 10-07-2025 | 26.181 |
| 09-07-2025 | 26.2821 |
| 08-07-2025 | 26.2832 |
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