Historical Mutual Fund NAV of Axis Childrens Fund No Lock in Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 26.0291 |
| 05-06-2025 | 25.9251 |
| 04-06-2025 | 25.8183 |
| 03-06-2025 | 25.7537 |
| 02-06-2025 | 25.8337 |
| 31-05-2025 | 25.8073 |
| 30-05-2025 | 25.8075 |
| 29-05-2025 | 25.7926 |
| 28-05-2025 | 25.7336 |
| 27-05-2025 | 25.7065 |
| 26-05-2025 | 25.7958 |
| 23-05-2025 | 25.6869 |
| 22-05-2025 | 25.5519 |
| 21-05-2025 | 25.6454 |
| 20-05-2025 | 25.5199 |
| 19-05-2025 | 25.7219 |
| 16-05-2025 | 25.7717 |
| 15-05-2025 | 25.6838 |
| 14-05-2025 | 25.4889 |
| 13-05-2025 | 25.3478 |
| 12-05-2025 | 25.4299 |
| 09-05-2025 | 24.8288 |
| 08-05-2025 | 24.974 |
| 07-05-2025 | 25.1924 |
| 06-05-2025 | 25.0882 |
| 05-05-2025 | 25.296 |
| 02-05-2025 | 25.1645 |
| 30-04-2025 | 25.1286 |
| 29-04-2025 | 25.2059 |
| 28-04-2025 | 25.1664 |
| 25-04-2025 | 24.9522 |
| 24-04-2025 | 25.2195 |
| 23-04-2025 | 25.281 |
| 22-04-2025 | 25.1819 |
| 21-04-2025 | 25.1185 |
| 17-04-2025 | 24.8509 |
| 16-04-2025 | 24.6183 |
| 15-04-2025 | 24.5243 |
| 11-04-2025 | 24.1363 |
| 09-04-2025 | 23.7695 |
| 08-04-2025 | 23.8999 |
| 07-04-2025 | 23.5704 |
| 04-04-2025 | 24.1314 |
| 03-04-2025 | 24.4456 |
| 02-04-2025 | 24.4805 |
| 01-04-2025 | 24.3091 |
| 31-03-2025 | 24.5583 |
| 28-03-2025 | 24.5595 |
| 27-03-2025 | 24.5921 |
| 26-03-2025 | 24.4514 |
| 25-03-2025 | 24.5992 |
| 24-03-2025 | 24.7119 |
| 21-03-2025 | 24.5153 |
| 20-03-2025 | 24.3502 |
| 19-03-2025 | 24.1907 |
| 18-03-2025 | 24.0229 |
| 17-03-2025 | 23.7195 |
| 13-03-2025 | 23.6032 |
| 12-03-2025 | 23.6534 |
| 11-03-2025 | 23.6787 |
| 10-03-2025 | 23.6255 |
| 07-03-2025 | 23.7572 |
| 06-03-2025 | 23.7655 |
| 05-03-2025 | 23.569 |
| 04-03-2025 | 23.3735 |
| 03-03-2025 | 23.2626 |
| 28-02-2025 | 23.253 |
| 27-02-2025 | 23.5906 |
| 25-02-2025 | 23.6846 |
| 24-02-2025 | 23.6648 |
| 21-02-2025 | 23.8777 |
| 20-02-2025 | 24.0266 |
| 19-02-2025 | 23.9862 |
| 18-02-2025 | 23.8751 |
| 17-02-2025 | 23.938 |
| 14-02-2025 | 23.9638 |
| 13-02-2025 | 24.1824 |
| 12-02-2025 | 24.208 |
| 11-02-2025 | 24.2289 |
| 10-02-2025 | 24.5971 |
| 07-02-2025 | 24.8413 |
| 06-02-2025 | 24.9039 |
| 05-02-2025 | 24.9442 |
| 04-02-2025 | 24.822 |
| 03-02-2025 | 24.5714 |
| 31-01-2025 | 24.5907 |
| 30-01-2025 | 24.418 |
| 29-01-2025 | 24.3416 |
| 28-01-2025 | 23.9548 |
| 27-01-2025 | 23.9398 |
| 24-01-2025 | 24.2632 |
| 23-01-2025 | 24.4897 |
| 22-01-2025 | 24.4492 |
| 21-01-2025 | 24.4984 |
| 20-01-2025 | 24.837 |
| 17-01-2025 | 24.7139 |
| 16-01-2025 | 24.8064 |
| 15-01-2025 | 24.5974 |
| 14-01-2025 | 24.5911 |
| 13-01-2025 | 24.3862 |
| 10-01-2025 | 24.8925 |
| 09-01-2025 | 25.0951 |
| 08-01-2025 | 25.2352 |
| 07-01-2025 | 25.329 |
| 06-01-2025 | 25.2052 |
| 03-01-2025 | 25.5535 |
| 02-01-2025 | 25.6219 |
| 01-01-2025 | 25.3134 |
| 31-12-2024 | 25.2201 |
| 30-12-2024 | 25.2123 |
| 27-12-2024 | 25.2111 |
| 26-12-2024 | 25.171 |
| 24-12-2024 | 25.1797 |
| 23-12-2024 | 25.2054 |
| 20-12-2024 | 25.2221 |
| 19-12-2024 | 25.5279 |
| 18-12-2024 | 25.7197 |
| 17-12-2024 | 25.8318 |
| 16-12-2024 | 25.9999 |
| 13-12-2024 | 26.0149 |
| 12-12-2024 | 25.9647 |
| 11-12-2024 | 26.0585 |
| 10-12-2024 | 26.0549 |
| 09-12-2024 | 25.9973 |
| 06-12-2024 | 25.9878 |
| 05-12-2024 | 26.0129 |
| 04-12-2024 | 25.8626 |
| 03-12-2024 | 25.7488 |
| 02-12-2024 | 25.6203 |
| 30-11-2024 | 25.4711 |
| 29-11-2024 | 25.4713 |
| 28-11-2024 | 25.3198 |
| 27-11-2024 | 25.5258 |
| 26-11-2024 | 25.4692 |
| 25-11-2024 | 25.484 |
| 22-11-2024 | 25.1868 |
| 21-11-2024 | 24.8835 |
| 19-11-2024 | 24.8969 |
| 18-11-2024 | 24.7695 |
| 14-11-2024 | 24.8342 |
| 13-11-2024 | 24.7789 |
| 12-11-2024 | 25.19 |
| 11-11-2024 | 25.3547 |
| 08-11-2024 | 25.4017 |
| 07-11-2024 | 25.5398 |
| 06-11-2024 | 25.6727 |
| 05-11-2024 | 25.3979 |
| 04-11-2024 | 25.2723 |
| 31-10-2024 | 25.3675 |
| 30-10-2024 | 25.3186 |
| 29-10-2024 | 25.3265 |
| 28-10-2024 | 25.157 |
| 25-10-2024 | 25.0418 |
| 24-10-2024 | 25.2585 |
| 23-10-2024 | 25.3414 |
| 22-10-2024 | 25.2534 |
| 21-10-2024 | 25.6233 |
| 18-10-2024 | 25.7883 |
| 17-10-2024 | 25.82 |
| 16-10-2024 | 26.0014 |
| 15-10-2024 | 26.0623 |
| 14-10-2024 | 26.0224 |
| 11-10-2024 | 25.9343 |
| 10-10-2024 | 25.9468 |
| 09-10-2024 | 25.9638 |
| 08-10-2024 | 25.812 |
| 07-10-2024 | 25.5134 |
| 04-10-2024 | 25.7519 |
| 03-10-2024 | 25.9772 |
| 01-10-2024 | 26.422 |
| 30-09-2024 | 26.3741 |
| 27-09-2024 | 26.5852 |
| 26-09-2024 | 26.635 |
| 25-09-2024 | 26.5401 |
| 24-09-2024 | 26.5234 |
| 23-09-2024 | 26.5414 |
| 20-09-2024 | 26.4233 |
| 19-09-2024 | 26.1231 |
| 18-09-2024 | 26.0902 |
| 17-09-2024 | 26.099 |
| 16-09-2024 | 26.0619 |
| 13-09-2024 | 26.0391 |
| 12-09-2024 | 25.9923 |
| 11-09-2024 | 25.7003 |
| 10-09-2024 | 25.7651 |
| 09-09-2024 | 25.6284 |
| 06-09-2024 | 25.5761 |
| 05-09-2024 | 25.7489 |
| 04-09-2024 | 25.7151 |
| 03-09-2024 | 25.7569 |
| 02-09-2024 | 25.7152 |
| 31-08-2024 | 25.6975 |
| 30-08-2024 | 25.6978 |
| 29-08-2024 | 25.594 |
| 28-08-2024 | 25.5979 |
| 27-08-2024 | 25.5594 |
| 26-08-2024 | 25.4923 |
| 23-08-2024 | 25.4393 |
| 22-08-2024 | 25.4062 |
| 21-08-2024 | 25.3679 |
| 20-08-2024 | 25.2519 |
| 19-08-2024 | 25.1199 |
| 16-08-2024 | 25.1025 |
| 14-08-2024 | 24.7592 |
| 13-08-2024 | 24.7472 |
| 12-08-2024 | 24.9625 |
| 09-08-2024 | 24.9187 |
| 08-08-2024 | 24.7111 |
| 07-08-2024 | 24.8355 |
| 06-08-2024 | 24.494 |
| 05-08-2024 | 24.5719 |
| 02-08-2024 | 25.1251 |
| 01-08-2024 | 25.2487 |
| 31-07-2024 | 25.2788 |
| 30-07-2024 | 25.2596 |
| 29-07-2024 | 25.2641 |
| 26-07-2024 | 25.0955 |
| 25-07-2024 | 24.7413 |
| 24-07-2024 | 24.7208 |
| 23-07-2024 | 24.6657 |
| 22-07-2024 | 24.7571 |
| 19-07-2024 | 24.6639 |
| 18-07-2024 | 24.9095 |
| 16-07-2024 | 24.834 |
| 15-07-2024 | 24.8064 |
| 12-07-2024 | 24.7227 |
| 11-07-2024 | 24.6163 |
| 10-07-2024 | 24.6144 |
| 09-07-2024 | 24.7042 |
| 08-07-2024 | 24.6353 |
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