Historical Mutual Fund NAV of Axis Childrens Gift Fund Lock-in Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 22.5869 |
| 30-04-2024 | 22.5674 |
| 29-04-2024 | 22.5619 |
| 26-04-2024 | 22.4202 |
| 25-04-2024 | 22.5467 |
| 24-04-2024 | 22.4705 |
| 23-04-2024 | 22.4204 |
| 22-04-2024 | 22.37 |
| 19-04-2024 | 22.2113 |
| 18-04-2024 | 22.166 |
| 16-04-2024 | 22.2543 |
| 15-04-2024 | 22.3285 |
| 12-04-2024 | 22.551 |
| 10-04-2024 | 22.6522 |
| 09-04-2024 | 22.5899 |
| 08-04-2024 | 22.5864 |
| 05-04-2024 | 22.5215 |
| 04-04-2024 | 22.4747 |
| 03-04-2024 | 22.3451 |
| 02-04-2024 | 22.3354 |
| 01-04-2024 | 22.3495 |
| 31-03-2024 | 22.1496 |
| 28-03-2024 | 22.1511 |
| 27-03-2024 | 21.9644 |
| 26-03-2024 | 21.8859 |
| 22-03-2024 | 21.8905 |
| 21-03-2024 | 21.795 |
| 20-03-2024 | 21.5947 |
| 19-03-2024 | 21.5867 |
| 18-03-2024 | 21.7209 |
| 15-03-2024 | 21.6564 |
| 14-03-2024 | 21.7301 |
| 13-03-2024 | 21.5741 |
| 12-03-2024 | 21.8952 |
| 11-03-2024 | 21.9472 |
| 07-03-2024 | 22.0139 |
| 06-03-2024 | 21.9603 |
| 05-03-2024 | 21.9746 |
| 04-03-2024 | 22.068 |
| 01-03-2024 | 22.0916 |
| 29-02-2024 | 21.9369 |
| 28-02-2024 | 21.9284 |
| 27-02-2024 | 22.112 |
| 26-02-2024 | 22.0815 |
| 23-02-2024 | 22.1516 |
| 22-02-2024 | 22.1058 |
| 21-02-2024 | 21.9993 |
| 20-02-2024 | 22.0528 |
| 19-02-2024 | 22.0315 |
| 16-02-2024 | 21.9851 |
| 15-02-2024 | 21.8342 |
| 14-02-2024 | 21.7398 |
| 13-02-2024 | 21.7447 |
| 12-02-2024 | 21.6564 |
| 09-02-2024 | 21.8221 |
| 08-02-2024 | 21.8051 |
| 07-02-2024 | 21.9704 |
| 06-02-2024 | 21.9485 |
| 05-02-2024 | 21.8048 |
| 02-02-2024 | 21.917 |
| 01-02-2024 | 21.8366 |
| 31-01-2024 | 21.8566 |
| 30-01-2024 | 21.6622 |
| 29-01-2024 | 21.8496 |
| 25-01-2024 | 21.6728 |
| 24-01-2024 | 21.6769 |
| 23-01-2024 | 21.5299 |
| 19-01-2024 | 21.8206 |
| 18-01-2024 | 21.7239 |
| 17-01-2024 | 21.8195 |
| 16-01-2024 | 22.1077 |
| 15-01-2024 | 22.1561 |
| 12-01-2024 | 22.1038 |
| 11-01-2024 | 21.9952 |
| 10-01-2024 | 21.9373 |
| 09-01-2024 | 21.9224 |
| 08-01-2024 | 21.8891 |
| 05-01-2024 | 22.0299 |
| 04-01-2024 | 21.9912 |
| 03-01-2024 | 21.8648 |
| 02-01-2024 | 22.0253 |
| 01-01-2024 | 22.076 |
| 29-12-2023 | 22.0532 |
| 28-12-2023 | 21.9998 |
| 27-12-2023 | 21.9412 |
| 26-12-2023 | 21.8126 |
| 22-12-2023 | 21.7943 |
| 21-12-2023 | 21.7123 |
| 20-12-2023 | 21.6392 |
| 19-12-2023 | 21.8672 |
| 18-12-2023 | 21.8491 |
| 15-12-2023 | 21.815 |
| 14-12-2023 | 21.6626 |
| 13-12-2023 | 21.4394 |
| 12-12-2023 | 21.436 |
| 11-12-2023 | 21.571 |
| 08-12-2023 | 21.5527 |
| 07-12-2023 | 21.5642 |
| 06-12-2023 | 21.5727 |
| 05-12-2023 | 21.4763 |
| 04-12-2023 | 21.4022 |
| 01-12-2023 | 21.1665 |
| 30-11-2023 | 21.0443 |
| 29-11-2023 | 20.9687 |
| 28-11-2023 | 20.8538 |
| 24-11-2023 | 20.7809 |
| 23-11-2023 | 20.8048 |
| 22-11-2023 | 20.8124 |
| 21-11-2023 | 20.8103 |
| 20-11-2023 | 20.7598 |
| 17-11-2023 | 20.8251 |
| 16-11-2023 | 20.8343 |
| 15-11-2023 | 20.7699 |
| 13-11-2023 | 20.6532 |
| 10-11-2023 | 20.6488 |
| 09-11-2023 | 20.6052 |
| 08-11-2023 | 20.6658 |
| 07-11-2023 | 20.6177 |
| 06-11-2023 | 20.612 |
| 03-11-2023 | 20.4298 |
| 02-11-2023 | 20.3725 |
| 01-11-2023 | 20.2666 |
| 31-10-2023 | 20.3045 |
| 30-10-2023 | 20.3558 |
| 27-10-2023 | 20.3269 |
| 26-10-2023 | 20.1644 |
| 25-10-2023 | 20.4213 |
| 23-10-2023 | 20.5183 |
| 20-10-2023 | 20.783 |
| 19-10-2023 | 20.821 |
| 18-10-2023 | 20.8598 |
| 17-10-2023 | 20.9988 |
| 16-10-2023 | 20.9395 |
| 13-10-2023 | 20.9946 |
| 12-10-2023 | 20.9858 |
| 11-10-2023 | 21.0248 |
| 10-10-2023 | 20.9248 |
| 09-10-2023 | 20.8004 |
| 06-10-2023 | 20.9524 |
| 05-10-2023 | 20.8813 |
| 04-10-2023 | 20.8043 |
| 03-10-2023 | 20.86 |
| 29-09-2023 | 20.8599 |
| 27-09-2023 | 20.9314 |
| 26-09-2023 | 20.8911 |
| 25-09-2023 | 20.8596 |
| 22-09-2023 | 20.8136 |
| 21-09-2023 | 20.8565 |
| 20-09-2023 | 21.0291 |
| 18-09-2023 | 21.1773 |
| 15-09-2023 | 21.2393 |
| 14-09-2023 | 21.2111 |
| 13-09-2023 | 21.129 |
| 12-09-2023 | 21.0669 |
| 11-09-2023 | 21.175 |
| 08-09-2023 | 21.0761 |
| 07-09-2023 | 21.017 |
| 06-09-2023 | 20.9444 |
| 05-09-2023 | 20.9197 |
| 04-09-2023 | 20.8668 |
| 01-09-2023 | 20.7809 |
| 31-08-2023 | 20.6161 |
| 30-08-2023 | 20.6565 |
| 29-08-2023 | 20.5859 |
| 28-08-2023 | 20.5085 |
| 25-08-2023 | 20.4549 |
| 24-08-2023 | 20.5129 |
| 23-08-2023 | 20.5232 |
| 22-08-2023 | 20.4671 |
| 21-08-2023 | 20.4493 |
| 18-08-2023 | 20.394 |
| 17-08-2023 | 20.4673 |
| 16-08-2023 | 20.5428 |
| 14-08-2023 | 20.5016 |
| 11-08-2023 | 20.5527 |
| 10-08-2023 | 20.664 |
| 09-08-2023 | 20.7038 |
| 08-08-2023 | 20.7015 |
| 07-08-2023 | 20.6819 |
| 04-08-2023 | 20.63 |
| 03-08-2023 | 20.5302 |
| 02-08-2023 | 20.6443 |
| 01-08-2023 | 20.7637 |
| 31-07-2023 | 20.7828 |
| 28-07-2023 | 20.6956 |
| 27-07-2023 | 20.691 |
| 26-07-2023 | 20.7887 |
| 25-07-2023 | 20.7866 |
| 24-07-2023 | 20.7832 |
| 21-07-2023 | 20.8091 |
| 20-07-2023 | 20.9374 |
| 19-07-2023 | 20.8948 |
| 18-07-2023 | 20.8246 |
| 17-07-2023 | 20.8364 |
| 14-07-2023 | 20.7743 |
| 13-07-2023 | 20.6588 |
| 12-07-2023 | 20.5972 |
| 11-07-2023 | 20.6005 |
| 10-07-2023 | 20.5557 |
| 07-07-2023 | 20.5791 |
| 06-07-2023 | 20.6875 |
| 05-07-2023 | 20.6479 |
| 04-07-2023 | 20.6459 |
| 03-07-2023 | 20.5418 |
| 30-06-2023 | 20.4729 |
| 28-06-2023 | 20.3502 |
| 27-06-2023 | 20.2585 |
| 26-06-2023 | 20.1889 |
| 23-06-2023 | 20.144 |
| 22-06-2023 | 20.253 |
| 21-06-2023 | 20.3713 |
| 20-06-2023 | 20.3371 |
| 19-06-2023 | 20.3506 |
| 16-06-2023 | 20.3699 |
| 15-06-2023 | 20.2361 |
| 14-06-2023 | 20.1909 |
| 13-06-2023 | 20.1613 |
| 12-06-2023 | 20.0665 |
| 09-06-2023 | 19.9974 |
| 08-06-2023 | 20.0199 |
| 07-06-2023 | 20.1164 |
| 06-06-2023 | 20.0631 |
| 05-06-2023 | 20.0105 |
| 02-06-2023 | 19.9677 |
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