Historical Mutual Fund NAV of Axis Childrens Gift Fund without Lock-in Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 22.5841 |
| 30-04-2024 | 22.5646 |
| 29-04-2024 | 22.5591 |
| 26-04-2024 | 22.4174 |
| 25-04-2024 | 22.5439 |
| 24-04-2024 | 22.4677 |
| 23-04-2024 | 22.4177 |
| 22-04-2024 | 22.3672 |
| 19-04-2024 | 22.2086 |
| 18-04-2024 | 22.1632 |
| 16-04-2024 | 22.2515 |
| 15-04-2024 | 22.3257 |
| 12-04-2024 | 22.5482 |
| 10-04-2024 | 22.6494 |
| 09-04-2024 | 22.5872 |
| 08-04-2024 | 22.5836 |
| 05-04-2024 | 22.5187 |
| 04-04-2024 | 22.4719 |
| 03-04-2024 | 22.3423 |
| 02-04-2024 | 22.3326 |
| 01-04-2024 | 22.3467 |
| 31-03-2024 | 22.1469 |
| 28-03-2024 | 22.1484 |
| 27-03-2024 | 21.9617 |
| 26-03-2024 | 21.8832 |
| 22-03-2024 | 21.8878 |
| 21-03-2024 | 21.7923 |
| 20-03-2024 | 21.592 |
| 19-03-2024 | 21.5841 |
| 18-03-2024 | 21.7182 |
| 15-03-2024 | 21.6538 |
| 14-03-2024 | 21.7274 |
| 13-03-2024 | 21.5714 |
| 12-03-2024 | 21.8924 |
| 11-03-2024 | 21.9444 |
| 07-03-2024 | 22.0112 |
| 06-03-2024 | 21.9576 |
| 05-03-2024 | 21.9719 |
| 04-03-2024 | 22.0653 |
| 01-03-2024 | 22.0888 |
| 29-02-2024 | 21.9342 |
| 28-02-2024 | 21.9257 |
| 27-02-2024 | 22.1092 |
| 26-02-2024 | 22.0788 |
| 23-02-2024 | 22.1489 |
| 22-02-2024 | 22.1031 |
| 21-02-2024 | 21.9966 |
| 20-02-2024 | 22.0501 |
| 19-02-2024 | 22.0288 |
| 16-02-2024 | 21.9824 |
| 15-02-2024 | 21.8315 |
| 14-02-2024 | 21.7371 |
| 13-02-2024 | 21.7421 |
| 12-02-2024 | 21.6537 |
| 09-02-2024 | 21.8194 |
| 08-02-2024 | 21.8024 |
| 07-02-2024 | 21.9677 |
| 06-02-2024 | 21.9458 |
| 05-02-2024 | 21.8021 |
| 02-02-2024 | 21.9143 |
| 01-02-2024 | 21.8339 |
| 31-01-2024 | 21.8539 |
| 30-01-2024 | 21.6595 |
| 29-01-2024 | 21.8469 |
| 25-01-2024 | 21.6702 |
| 24-01-2024 | 21.6742 |
| 23-01-2024 | 21.5273 |
| 19-01-2024 | 21.8179 |
| 18-01-2024 | 21.7212 |
| 17-01-2024 | 21.8168 |
| 16-01-2024 | 22.105 |
| 15-01-2024 | 22.1533 |
| 12-01-2024 | 22.1011 |
| 11-01-2024 | 21.9925 |
| 10-01-2024 | 21.9346 |
| 09-01-2024 | 21.9197 |
| 08-01-2024 | 21.8864 |
| 05-01-2024 | 22.0272 |
| 04-01-2024 | 21.9885 |
| 03-01-2024 | 21.8621 |
| 02-01-2024 | 22.0225 |
| 01-01-2024 | 22.0733 |
| 29-12-2023 | 22.0505 |
| 28-12-2023 | 21.9971 |
| 27-12-2023 | 21.9385 |
| 26-12-2023 | 21.8099 |
| 22-12-2023 | 21.7916 |
| 21-12-2023 | 21.7096 |
| 20-12-2023 | 21.6365 |
| 19-12-2023 | 21.8645 |
| 18-12-2023 | 21.8464 |
| 15-12-2023 | 21.8123 |
| 14-12-2023 | 21.6599 |
| 13-12-2023 | 21.4367 |
| 12-12-2023 | 21.4333 |
| 11-12-2023 | 21.5683 |
| 08-12-2023 | 21.55 |
| 07-12-2023 | 21.5615 |
| 06-12-2023 | 21.57 |
| 05-12-2023 | 21.4736 |
| 04-12-2023 | 21.3995 |
| 01-12-2023 | 21.1638 |
| 30-11-2023 | 21.0417 |
| 29-11-2023 | 20.9662 |
| 28-11-2023 | 20.8513 |
| 24-11-2023 | 20.7783 |
| 23-11-2023 | 20.8023 |
| 22-11-2023 | 20.8098 |
| 21-11-2023 | 20.8078 |
| 20-11-2023 | 20.7573 |
| 17-11-2023 | 20.8226 |
| 16-11-2023 | 20.8317 |
| 15-11-2023 | 20.7673 |
| 13-11-2023 | 20.6506 |
| 10-11-2023 | 20.6462 |
| 09-11-2023 | 20.6027 |
| 08-11-2023 | 20.6632 |
| 07-11-2023 | 20.6151 |
| 06-11-2023 | 20.6094 |
| 03-11-2023 | 20.4273 |
| 02-11-2023 | 20.37 |
| 01-11-2023 | 20.2641 |
| 31-10-2023 | 20.302 |
| 30-10-2023 | 20.3533 |
| 27-10-2023 | 20.3244 |
| 26-10-2023 | 20.1619 |
| 25-10-2023 | 20.4188 |
| 23-10-2023 | 20.5158 |
| 20-10-2023 | 20.7805 |
| 19-10-2023 | 20.8184 |
| 18-10-2023 | 20.8572 |
| 17-10-2023 | 20.9962 |
| 16-10-2023 | 20.937 |
| 13-10-2023 | 20.992 |
| 12-10-2023 | 20.9833 |
| 11-10-2023 | 21.0222 |
| 10-10-2023 | 20.9222 |
| 09-10-2023 | 20.7978 |
| 06-10-2023 | 20.9498 |
| 05-10-2023 | 20.8788 |
| 04-10-2023 | 20.8018 |
| 03-10-2023 | 20.8574 |
| 29-09-2023 | 20.8573 |
| 27-09-2023 | 20.9288 |
| 26-09-2023 | 20.8885 |
| 25-09-2023 | 20.857 |
| 22-09-2023 | 20.8111 |
| 21-09-2023 | 20.8539 |
| 20-09-2023 | 21.0265 |
| 18-09-2023 | 21.1747 |
| 15-09-2023 | 21.2366 |
| 14-09-2023 | 21.2085 |
| 13-09-2023 | 21.1264 |
| 12-09-2023 | 21.0643 |
| 11-09-2023 | 21.1723 |
| 08-09-2023 | 21.0735 |
| 07-09-2023 | 21.0144 |
| 06-09-2023 | 20.9418 |
| 05-09-2023 | 20.9171 |
| 04-09-2023 | 20.8642 |
| 01-09-2023 | 20.7783 |
| 31-08-2023 | 20.6136 |
| 30-08-2023 | 20.654 |
| 29-08-2023 | 20.5834 |
| 28-08-2023 | 20.506 |
| 25-08-2023 | 20.4523 |
| 24-08-2023 | 20.5103 |
| 23-08-2023 | 20.5207 |
| 22-08-2023 | 20.4646 |
| 21-08-2023 | 20.4468 |
| 18-08-2023 | 20.3914 |
| 17-08-2023 | 20.4648 |
| 16-08-2023 | 20.5403 |
| 14-08-2023 | 20.499 |
| 11-08-2023 | 20.5502 |
| 10-08-2023 | 20.6615 |
| 09-08-2023 | 20.7012 |
| 08-08-2023 | 20.6989 |
| 07-08-2023 | 20.6793 |
| 04-08-2023 | 20.6275 |
| 03-08-2023 | 20.5276 |
| 02-08-2023 | 20.6418 |
| 01-08-2023 | 20.7611 |
| 31-07-2023 | 20.7802 |
| 28-07-2023 | 20.693 |
| 27-07-2023 | 20.6885 |
| 26-07-2023 | 20.7861 |
| 25-07-2023 | 20.784 |
| 24-07-2023 | 20.7806 |
| 21-07-2023 | 20.8065 |
| 20-07-2023 | 20.9348 |
| 19-07-2023 | 20.8923 |
| 18-07-2023 | 20.822 |
| 17-07-2023 | 20.8339 |
| 14-07-2023 | 20.7717 |
| 13-07-2023 | 20.6562 |
| 12-07-2023 | 20.5946 |
| 11-07-2023 | 20.598 |
| 10-07-2023 | 20.5531 |
| 07-07-2023 | 20.5766 |
| 06-07-2023 | 20.685 |
| 05-07-2023 | 20.6454 |
| 04-07-2023 | 20.6434 |
| 03-07-2023 | 20.5393 |
| 30-06-2023 | 20.4704 |
| 28-06-2023 | 20.3476 |
| 27-06-2023 | 20.256 |
| 26-06-2023 | 20.1864 |
| 23-06-2023 | 20.1415 |
| 22-06-2023 | 20.2505 |
| 21-06-2023 | 20.3688 |
| 20-06-2023 | 20.3346 |
| 19-06-2023 | 20.3481 |
| 16-06-2023 | 20.3674 |
| 15-06-2023 | 20.2336 |
| 14-06-2023 | 20.1884 |
| 13-06-2023 | 20.1588 |
| 12-06-2023 | 20.064 |
| 09-06-2023 | 19.995 |
| 08-06-2023 | 20.0174 |
| 07-06-2023 | 20.1139 |
| 06-06-2023 | 20.0607 |
| 05-06-2023 | 20.008 |
| 02-06-2023 | 19.9652 |
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