HSBC MF Retire With An SIP 728x90

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

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NAV Date NAV (Rs)
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
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

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