Historical Mutual Fund NAV of Axis Childrens Fund No Lock in Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 25.6233 |
| 22-01-2026 | 25.8442 |
| 21-01-2026 | 25.7318 |
| 20-01-2026 | 25.8396 |
| 19-01-2026 | 26.1785 |
| 16-01-2026 | 26.2749 |
| 14-01-2026 | 26.2481 |
| 13-01-2026 | 26.2884 |
| 12-01-2026 | 26.315 |
| 09-01-2026 | 26.2809 |
| 08-01-2026 | 26.4508 |
| 07-01-2026 | 26.7076 |
| 06-01-2026 | 26.7092 |
| 05-01-2026 | 26.719 |
| 02-01-2026 | 26.7879 |
| 01-01-2026 | 26.6092 |
| 31-12-2025 | 26.522 |
| 30-12-2025 | 26.3721 |
| 29-12-2025 | 26.3901 |
| 26-12-2025 | 26.485 |
| 24-12-2025 | 26.5575 |
| 23-12-2025 | 26.5521 |
| 22-12-2025 | 26.5556 |
| 19-12-2025 | 26.4516 |
| 18-12-2025 | 26.2966 |
| 17-12-2025 | 26.3026 |
| 16-12-2025 | 26.3672 |
| 15-12-2025 | 26.4474 |
| 12-12-2025 | 26.4607 |
| 11-12-2025 | 26.3165 |
| 10-12-2025 | 26.1754 |
| 09-12-2025 | 26.2804 |
| 08-12-2025 | 26.2846 |
| 05-12-2025 | 26.5517 |
| 04-12-2025 | 26.5032 |
| 03-12-2025 | 26.4824 |
| 02-12-2025 | 26.5702 |
| 01-12-2025 | 26.6439 |
| 30-11-2025 | 26.7074 |
| 28-11-2025 | 26.708 |
| 27-11-2025 | 26.7312 |
| 26-11-2025 | 26.7532 |
| 25-11-2025 | 26.4992 |
| 24-11-2025 | 26.4959 |
| 21-11-2025 | 26.5838 |
| 20-11-2025 | 26.7321 |
| 19-11-2025 | 26.6718 |
| 18-11-2025 | 26.5933 |
| 17-11-2025 | 26.7192 |
| 14-11-2025 | 26.6321 |
| 13-11-2025 | 26.6505 |
| 12-11-2025 | 26.685 |
| 11-11-2025 | 26.6327 |
| 10-11-2025 | 26.5878 |
| 07-11-2025 | 26.4887 |
| 06-11-2025 | 26.4893 |
| 04-11-2025 | 26.6234 |
| 03-11-2025 | 26.6954 |
| 31-10-2025 | 26.5581 |
| 30-10-2025 | 26.6743 |
| 29-10-2025 | 26.7947 |
| 28-10-2025 | 26.6626 |
| 27-10-2025 | 26.6787 |
| 24-10-2025 | 26.5438 |
| 23-10-2025 | 26.5849 |
| 20-10-2025 | 26.5762 |
| 17-10-2025 | 26.4828 |
| 16-10-2025 | 26.4421 |
| 15-10-2025 | 26.3207 |
| 14-10-2025 | 26.1546 |
| 13-10-2025 | 26.2516 |
| 10-10-2025 | 26.2796 |
| 09-10-2025 | 26.1981 |
| 08-10-2025 | 26.0969 |
| 07-10-2025 | 26.1907 |
| 06-10-2025 | 26.1333 |
| 03-10-2025 | 25.9774 |
| 01-10-2025 | 25.8923 |
| 30-09-2025 | 25.7357 |
| 29-09-2025 | 25.7519 |
| 26-09-2025 | 25.7179 |
| 25-09-2025 | 26.0012 |
| 24-09-2025 | 26.1443 |
| 23-09-2025 | 26.2245 |
| 22-09-2025 | 26.255 |
| 19-09-2025 | 26.3857 |
| 18-09-2025 | 26.3704 |
| 17-09-2025 | 26.3341 |
| 16-09-2025 | 26.2308 |
| 15-09-2025 | 26.1239 |
| 12-09-2025 | 26.0877 |
| 11-09-2025 | 26.007 |
| 10-09-2025 | 25.9982 |
| 09-09-2025 | 25.8723 |
| 08-09-2025 | 25.8218 |
| 05-09-2025 | 25.7784 |
| 04-09-2025 | 25.7694 |
| 03-09-2025 | 25.7293 |
| 02-09-2025 | 25.6025 |
| 01-09-2025 | 25.6087 |
| 31-08-2025 | 25.4044 |
| 29-08-2025 | 25.4055 |
| 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 |
| 22-07-2025 | 26.1373 |
| 21-07-2025 | 26.1644 |
| 18-07-2025 | 26.0729 |
| 17-07-2025 | 26.1796 |
| 16-07-2025 | 26.1973 |
| 15-07-2025 | 26.136 |
| 14-07-2025 | 25.9776 |
| 11-07-2025 | 25.9783 |
| 10-07-2025 | 26.1592 |
| 09-07-2025 | 26.2602 |
| 08-07-2025 | 26.2613 |
| 07-07-2025 | 26.2442 |
| 04-07-2025 | 26.2374 |
| 03-07-2025 | 26.1458 |
| 02-07-2025 | 26.1941 |
| 01-07-2025 | 26.2832 |
| 30-06-2025 | 26.2678 |
| 27-06-2025 | 26.2837 |
| 26-06-2025 | 26.1991 |
| 25-06-2025 | 26.0389 |
| 24-06-2025 | 25.8923 |
| 23-06-2025 | 25.8173 |
| 20-06-2025 | 25.8501 |
| 19-06-2025 | 25.6123 |
| 18-06-2025 | 25.7686 |
| 17-06-2025 | 25.7956 |
| 16-06-2025 | 25.8903 |
| 13-06-2025 | 25.7182 |
| 12-06-2025 | 25.8521 |
| 11-06-2025 | 26.0633 |
| 10-06-2025 | 26.0547 |
| 09-06-2025 | 26.1039 |
| 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 |
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