Historical Mutual Fund NAV of Axis Childrens Gift Fund Lock in IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 22.5993 |
| 30-04-2024 | 22.5797 |
| 29-04-2024 | 22.5742 |
| 26-04-2024 | 22.4324 |
| 25-04-2024 | 22.559 |
| 24-04-2024 | 22.4828 |
| 23-04-2024 | 22.4327 |
| 22-04-2024 | 22.3822 |
| 19-04-2024 | 22.2235 |
| 18-04-2024 | 22.1781 |
| 16-04-2024 | 22.2664 |
| 15-04-2024 | 22.3407 |
| 12-04-2024 | 22.5633 |
| 10-04-2024 | 22.6645 |
| 09-04-2024 | 22.6023 |
| 08-04-2024 | 22.5987 |
| 05-04-2024 | 22.5338 |
| 04-04-2024 | 22.4869 |
| 03-04-2024 | 22.3573 |
| 02-04-2024 | 22.3476 |
| 01-04-2024 | 22.3617 |
| 31-03-2024 | 22.1617 |
| 28-03-2024 | 22.1632 |
| 27-03-2024 | 21.9764 |
| 26-03-2024 | 21.8978 |
| 22-03-2024 | 21.9024 |
| 21-03-2024 | 21.8069 |
| 20-03-2024 | 21.6065 |
| 19-03-2024 | 21.5985 |
| 18-03-2024 | 21.7327 |
| 15-03-2024 | 21.6683 |
| 14-03-2024 | 21.742 |
| 13-03-2024 | 21.5859 |
| 12-03-2024 | 21.9071 |
| 11-03-2024 | 21.9591 |
| 07-03-2024 | 22.026 |
| 06-03-2024 | 21.9723 |
| 05-03-2024 | 21.9866 |
| 04-03-2024 | 22.0801 |
| 01-03-2024 | 22.1036 |
| 29-02-2024 | 21.9489 |
| 28-02-2024 | 21.9404 |
| 27-02-2024 | 22.124 |
| 26-02-2024 | 22.0936 |
| 23-02-2024 | 22.1637 |
| 22-02-2024 | 22.1179 |
| 21-02-2024 | 22.0113 |
| 20-02-2024 | 22.0648 |
| 19-02-2024 | 22.0435 |
| 16-02-2024 | 21.9971 |
| 15-02-2024 | 21.8461 |
| 14-02-2024 | 21.7517 |
| 13-02-2024 | 21.7566 |
| 12-02-2024 | 21.6682 |
| 09-02-2024 | 21.834 |
| 08-02-2024 | 21.817 |
| 07-02-2024 | 21.9824 |
| 06-02-2024 | 21.9605 |
| 05-02-2024 | 21.8167 |
| 02-02-2024 | 21.929 |
| 01-02-2024 | 21.8485 |
| 31-01-2024 | 21.8685 |
| 30-01-2024 | 21.674 |
| 29-01-2024 | 21.8616 |
| 25-01-2024 | 21.6847 |
| 24-01-2024 | 21.6887 |
| 23-01-2024 | 21.5417 |
| 19-01-2024 | 21.8325 |
| 18-01-2024 | 21.7358 |
| 17-01-2024 | 21.8315 |
| 16-01-2024 | 22.1198 |
| 15-01-2024 | 22.1682 |
| 12-01-2024 | 22.1159 |
| 11-01-2024 | 22.0072 |
| 10-01-2024 | 21.9493 |
| 09-01-2024 | 21.9344 |
| 08-01-2024 | 21.901 |
| 05-01-2024 | 22.042 |
| 04-01-2024 | 22.0032 |
| 03-01-2024 | 21.8767 |
| 02-01-2024 | 22.0373 |
| 01-01-2024 | 22.0881 |
| 29-12-2023 | 22.0653 |
| 28-12-2023 | 22.0118 |
| 27-12-2023 | 21.9532 |
| 26-12-2023 | 21.8245 |
| 22-12-2023 | 21.8062 |
| 21-12-2023 | 21.7242 |
| 20-12-2023 | 21.651 |
| 19-12-2023 | 21.8791 |
| 18-12-2023 | 21.861 |
| 15-12-2023 | 21.8269 |
| 14-12-2023 | 21.6744 |
| 13-12-2023 | 21.4511 |
| 12-12-2023 | 21.4477 |
| 11-12-2023 | 21.5828 |
| 08-12-2023 | 21.5645 |
| 07-12-2023 | 21.5759 |
| 06-12-2023 | 21.5844 |
| 05-12-2023 | 21.488 |
| 04-12-2023 | 21.4139 |
| 01-12-2023 | 21.178 |
| 30-11-2023 | 21.0558 |
| 29-11-2023 | 20.9802 |
| 28-11-2023 | 20.8652 |
| 24-11-2023 | 20.7922 |
| 23-11-2023 | 20.8162 |
| 22-11-2023 | 20.8237 |
| 21-11-2023 | 20.8217 |
| 20-11-2023 | 20.7712 |
| 17-11-2023 | 20.8365 |
| 16-11-2023 | 20.8457 |
| 15-11-2023 | 20.7812 |
| 13-11-2023 | 20.6645 |
| 10-11-2023 | 20.66 |
| 09-11-2023 | 20.6165 |
| 08-11-2023 | 20.6771 |
| 07-11-2023 | 20.629 |
| 06-11-2023 | 20.6232 |
| 03-11-2023 | 20.441 |
| 02-11-2023 | 20.3836 |
| 01-11-2023 | 20.2777 |
| 31-10-2023 | 20.3156 |
| 30-10-2023 | 20.367 |
| 27-10-2023 | 20.338 |
| 26-10-2023 | 20.1754 |
| 25-10-2023 | 20.4325 |
| 23-10-2023 | 20.5295 |
| 20-10-2023 | 20.7944 |
| 19-10-2023 | 20.8323 |
| 18-10-2023 | 20.8712 |
| 17-10-2023 | 21.0103 |
| 16-10-2023 | 20.951 |
| 13-10-2023 | 21.0061 |
| 12-10-2023 | 20.9973 |
| 11-10-2023 | 21.0362 |
| 10-10-2023 | 20.9362 |
| 09-10-2023 | 20.8117 |
| 06-10-2023 | 20.9639 |
| 05-10-2023 | 20.8927 |
| 04-10-2023 | 20.8157 |
| 03-10-2023 | 20.8714 |
| 29-09-2023 | 20.8713 |
| 27-09-2023 | 20.9428 |
| 26-09-2023 | 20.9025 |
| 25-09-2023 | 20.871 |
| 22-09-2023 | 20.825 |
| 21-09-2023 | 20.8678 |
| 20-09-2023 | 21.0406 |
| 18-09-2023 | 21.1889 |
| 15-09-2023 | 21.2508 |
| 14-09-2023 | 21.2227 |
| 13-09-2023 | 21.1405 |
| 12-09-2023 | 21.0784 |
| 11-09-2023 | 21.1865 |
| 08-09-2023 | 21.0876 |
| 07-09-2023 | 21.0285 |
| 06-09-2023 | 20.9558 |
| 05-09-2023 | 20.9311 |
| 04-09-2023 | 20.8782 |
| 01-09-2023 | 20.7922 |
| 31-08-2023 | 20.6274 |
| 30-08-2023 | 20.6678 |
| 29-08-2023 | 20.5972 |
| 28-08-2023 | 20.5197 |
| 25-08-2023 | 20.466 |
| 24-08-2023 | 20.5241 |
| 23-08-2023 | 20.5344 |
| 22-08-2023 | 20.4783 |
| 21-08-2023 | 20.4605 |
| 18-08-2023 | 20.4051 |
| 17-08-2023 | 20.4785 |
| 16-08-2023 | 20.554 |
| 14-08-2023 | 20.5128 |
| 11-08-2023 | 20.5639 |
| 10-08-2023 | 20.6753 |
| 09-08-2023 | 20.7151 |
| 08-08-2023 | 20.7128 |
| 07-08-2023 | 20.6932 |
| 04-08-2023 | 20.6413 |
| 03-08-2023 | 20.5414 |
| 02-08-2023 | 20.6556 |
| 01-08-2023 | 20.775 |
| 31-07-2023 | 20.7941 |
| 28-07-2023 | 20.7069 |
| 27-07-2023 | 20.7023 |
| 26-07-2023 | 20.8 |
| 25-07-2023 | 20.7979 |
| 24-07-2023 | 20.7945 |
| 21-07-2023 | 20.8205 |
| 20-07-2023 | 20.9488 |
| 19-07-2023 | 20.9063 |
| 18-07-2023 | 20.836 |
| 17-07-2023 | 20.8478 |
| 14-07-2023 | 20.7857 |
| 13-07-2023 | 20.6701 |
| 12-07-2023 | 20.6084 |
| 11-07-2023 | 20.6118 |
| 10-07-2023 | 20.5669 |
| 07-07-2023 | 20.5903 |
| 06-07-2023 | 20.6988 |
| 05-07-2023 | 20.6592 |
| 04-07-2023 | 20.6572 |
| 03-07-2023 | 20.5531 |
| 30-06-2023 | 20.4841 |
| 28-06-2023 | 20.3613 |
| 27-06-2023 | 20.2695 |
| 26-06-2023 | 20.1999 |
| 23-06-2023 | 20.155 |
| 22-06-2023 | 20.264 |
| 21-06-2023 | 20.3824 |
| 20-06-2023 | 20.3482 |
| 19-06-2023 | 20.3617 |
| 16-06-2023 | 20.381 |
| 15-06-2023 | 20.2472 |
| 14-06-2023 | 20.2019 |
| 13-06-2023 | 20.1723 |
| 12-06-2023 | 20.0774 |
| 09-06-2023 | 20.0084 |
| 08-06-2023 | 20.0308 |
| 07-06-2023 | 20.1274 |
| 06-06-2023 | 20.0741 |
| 05-06-2023 | 20.0214 |
| 02-06-2023 | 19.9786 |
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