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PGIM Balanced Advantage Fund Aug 2025 728x90

Historical Mutual Fund NAV of Axis Childrens Fund No Lock in Reg IDCW

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NAV Date	NAV (Rs)
28-08-2025	25.5023
26-08-2025	25.6558
25-08-2025	25.9266
22-08-2025	25.8767
21-08-2025	25.9617
20-08-2025	25.9405
19-08-2025	25.8888
18-08-2025	25.7902
14-08-2025	25.6368
13-08-2025	25.6321
12-08-2025	25.4969
11-08-2025	25.5469
08-08-2025	25.3965
07-08-2025	25.625
06-08-2025	25.6353
05-08-2025	25.805
04-08-2025	25.8523
01-08-2025	25.7641
31-07-2025	25.9966
30-07-2025	26.0642
29-07-2025	26.0159
28-07-2025	25.8608
25-07-2025	25.9968
24-07-2025	26.1992
23-07-2025	26.2273

Showing 1 to 25 of 228 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.