Historical Mutual Fund NAV of Axis Childrens Fund Lock in Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 26.2661 |
| 04-07-2025 | 26.2593 |
| 03-07-2025 | 26.1676 |
| 02-07-2025 | 26.2159 |
| 01-07-2025 | 26.3051 |
| 30-06-2025 | 26.2897 |
| 27-06-2025 | 26.3057 |
| 26-06-2025 | 26.2209 |
| 25-06-2025 | 26.0606 |
| 24-06-2025 | 25.914 |
| 23-06-2025 | 25.8389 |
| 20-06-2025 | 25.8717 |
| 19-06-2025 | 25.6337 |
| 18-06-2025 | 25.7901 |
| 17-06-2025 | 25.8172 |
| 16-06-2025 | 25.9119 |
| 13-06-2025 | 25.7396 |
| 12-06-2025 | 25.8737 |
| 11-06-2025 | 26.0851 |
| 10-06-2025 | 26.0764 |
| 09-06-2025 | 26.1256 |
| 06-06-2025 | 26.0508 |
| 05-06-2025 | 25.9467 |
| 04-06-2025 | 25.8398 |
| 03-06-2025 | 25.7752 |
| 02-06-2025 | 25.8552 |
| 31-05-2025 | 25.8288 |
| 30-05-2025 | 25.829 |
| 29-05-2025 | 25.8141 |
| 28-05-2025 | 25.755 |
| 27-05-2025 | 25.728 |
| 26-05-2025 | 25.8173 |
| 23-05-2025 | 25.7083 |
| 22-05-2025 | 25.5732 |
| 21-05-2025 | 25.6668 |
| 20-05-2025 | 25.5411 |
| 19-05-2025 | 25.7434 |
| 16-05-2025 | 25.7932 |
| 15-05-2025 | 25.7052 |
| 14-05-2025 | 25.5102 |
| 13-05-2025 | 25.369 |
| 12-05-2025 | 25.4511 |
| 09-05-2025 | 24.8495 |
| 08-05-2025 | 24.9948 |
| 07-05-2025 | 25.2135 |
| 06-05-2025 | 25.1091 |
| 05-05-2025 | 25.3171 |
| 02-05-2025 | 25.1855 |
| 30-04-2025 | 25.1496 |
| 29-04-2025 | 25.2269 |
| 28-04-2025 | 25.1874 |
| 25-04-2025 | 24.9731 |
| 24-04-2025 | 25.2406 |
| 23-04-2025 | 25.3021 |
| 22-04-2025 | 25.2029 |
| 21-04-2025 | 25.1394 |
| 17-04-2025 | 24.8716 |
| 16-04-2025 | 24.6389 |
| 15-04-2025 | 24.5447 |
| 11-04-2025 | 24.1565 |
| 09-04-2025 | 23.7894 |
| 08-04-2025 | 23.9199 |
| 07-04-2025 | 23.59 |
| 04-04-2025 | 24.1515 |
| 03-04-2025 | 24.466 |
| 02-04-2025 | 24.5009 |
| 01-04-2025 | 24.3294 |
| 31-03-2025 | 24.5788 |
| 28-03-2025 | 24.58 |
| 27-03-2025 | 24.6127 |
| 26-03-2025 | 24.4718 |
| 25-03-2025 | 24.6197 |
| 24-03-2025 | 24.7325 |
| 21-03-2025 | 24.5357 |
| 20-03-2025 | 24.3705 |
| 19-03-2025 | 24.2109 |
| 18-03-2025 | 24.043 |
| 17-03-2025 | 23.7393 |
| 13-03-2025 | 23.6229 |
| 12-03-2025 | 23.6732 |
| 11-03-2025 | 23.6985 |
| 10-03-2025 | 23.6452 |
| 07-03-2025 | 23.777 |
| 06-03-2025 | 23.7854 |
| 05-03-2025 | 23.5887 |
| 04-03-2025 | 23.393 |
| 03-03-2025 | 23.282 |
| 28-02-2025 | 23.2724 |
| 27-02-2025 | 23.6102 |
| 25-02-2025 | 23.7043 |
| 24-02-2025 | 23.6846 |
| 21-02-2025 | 23.8976 |
| 20-02-2025 | 24.0467 |
| 19-02-2025 | 24.0062 |
| 18-02-2025 | 23.895 |
| 17-02-2025 | 23.958 |
| 14-02-2025 | 23.9838 |
| 13-02-2025 | 24.2026 |
| 12-02-2025 | 24.2282 |
| 11-02-2025 | 24.2491 |
| 10-02-2025 | 24.6176 |
| 07-02-2025 | 24.862 |
| 06-02-2025 | 24.9247 |
| 05-02-2025 | 24.965 |
| 04-02-2025 | 24.8427 |
| 03-02-2025 | 24.5919 |
| 31-01-2025 | 24.6112 |
| 30-01-2025 | 24.4384 |
| 29-01-2025 | 24.3619 |
| 28-01-2025 | 23.9748 |
| 27-01-2025 | 23.9598 |
| 24-01-2025 | 24.2834 |
| 23-01-2025 | 24.5101 |
| 22-01-2025 | 24.4696 |
| 21-01-2025 | 24.5189 |
| 20-01-2025 | 24.8578 |
| 17-01-2025 | 24.7345 |
| 16-01-2025 | 24.8271 |
| 15-01-2025 | 24.618 |
| 14-01-2025 | 24.6116 |
| 13-01-2025 | 24.4066 |
| 10-01-2025 | 24.9133 |
| 09-01-2025 | 25.1161 |
| 08-01-2025 | 25.2563 |
| 07-01-2025 | 25.3501 |
| 06-01-2025 | 25.2263 |
| 03-01-2025 | 25.5748 |
| 02-01-2025 | 25.6433 |
| 01-01-2025 | 25.3345 |
| 31-12-2024 | 25.2412 |
| 30-12-2024 | 25.2333 |
| 27-12-2024 | 25.2321 |
| 26-12-2024 | 25.1921 |
| 24-12-2024 | 25.2007 |
| 23-12-2024 | 25.2265 |
| 20-12-2024 | 25.2431 |
| 19-12-2024 | 25.5492 |
| 18-12-2024 | 25.7412 |
| 17-12-2024 | 25.8533 |
| 16-12-2024 | 26.0215 |
| 13-12-2024 | 26.0366 |
| 12-12-2024 | 25.9863 |
| 11-12-2024 | 26.0802 |
| 10-12-2024 | 26.0767 |
| 09-12-2024 | 26.019 |
| 06-12-2024 | 26.0095 |
| 05-12-2024 | 26.0346 |
| 04-12-2024 | 25.8842 |
| 03-12-2024 | 25.7703 |
| 02-12-2024 | 25.6417 |
| 30-11-2024 | 25.4923 |
| 29-11-2024 | 25.4925 |
| 28-11-2024 | 25.341 |
| 27-11-2024 | 25.5471 |
| 26-11-2024 | 25.4904 |
| 25-11-2024 | 25.5053 |
| 22-11-2024 | 25.2078 |
| 21-11-2024 | 24.9043 |
| 19-11-2024 | 24.9177 |
| 18-11-2024 | 24.7902 |
| 14-11-2024 | 24.855 |
| 13-11-2024 | 24.7996 |
| 12-11-2024 | 25.211 |
| 11-11-2024 | 25.3759 |
| 08-11-2024 | 25.4229 |
| 07-11-2024 | 25.5611 |
| 06-11-2024 | 25.6941 |
| 05-11-2024 | 25.4191 |
| 04-11-2024 | 25.2934 |
| 31-10-2024 | 25.3887 |
| 30-10-2024 | 25.3397 |
| 29-10-2024 | 25.3477 |
| 28-10-2024 | 25.178 |
| 25-10-2024 | 25.0627 |
| 24-10-2024 | 25.2796 |
| 23-10-2024 | 25.3626 |
| 22-10-2024 | 25.2745 |
| 21-10-2024 | 25.6447 |
| 18-10-2024 | 25.8099 |
| 17-10-2024 | 25.8416 |
| 16-10-2024 | 26.0231 |
| 15-10-2024 | 26.084 |
| 14-10-2024 | 26.0441 |
| 11-10-2024 | 25.9559 |
| 10-10-2024 | 25.9684 |
| 09-10-2024 | 25.9854 |
| 08-10-2024 | 25.8335 |
| 07-10-2024 | 25.5347 |
| 04-10-2024 | 25.7734 |
| 03-10-2024 | 25.9989 |
| 01-10-2024 | 26.444 |
| 30-09-2024 | 26.3961 |
| 27-09-2024 | 26.6073 |
| 26-09-2024 | 26.6573 |
| 25-09-2024 | 26.5622 |
| 24-09-2024 | 26.5456 |
| 23-09-2024 | 26.5636 |
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