Historical Mutual Fund NAV of Axis Childrens Gift Fund without Lock-in IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 22.5804 |
| 30-04-2024 | 22.5609 |
| 29-04-2024 | 22.5554 |
| 26-04-2024 | 22.4137 |
| 25-04-2024 | 22.5402 |
| 24-04-2024 | 22.464 |
| 23-04-2024 | 22.414 |
| 22-04-2024 | 22.3636 |
| 19-04-2024 | 22.2049 |
| 18-04-2024 | 22.1596 |
| 16-04-2024 | 22.2479 |
| 15-04-2024 | 22.322 |
| 12-04-2024 | 22.5445 |
| 10-04-2024 | 22.6456 |
| 09-04-2024 | 22.5834 |
| 08-04-2024 | 22.5799 |
| 05-04-2024 | 22.515 |
| 04-04-2024 | 22.4682 |
| 03-04-2024 | 22.3386 |
| 02-04-2024 | 22.329 |
| 01-04-2024 | 22.343 |
| 31-03-2024 | 22.1432 |
| 28-03-2024 | 22.1447 |
| 27-03-2024 | 21.958 |
| 26-03-2024 | 21.8796 |
| 22-03-2024 | 21.8842 |
| 21-03-2024 | 21.7887 |
| 20-03-2024 | 21.5885 |
| 19-03-2024 | 21.5805 |
| 18-03-2024 | 21.7146 |
| 15-03-2024 | 21.6502 |
| 14-03-2024 | 21.7238 |
| 13-03-2024 | 21.5679 |
| 12-03-2024 | 21.8888 |
| 11-03-2024 | 21.9408 |
| 07-03-2024 | 22.0076 |
| 06-03-2024 | 21.954 |
| 05-03-2024 | 21.9683 |
| 04-03-2024 | 22.0617 |
| 01-03-2024 | 22.0852 |
| 29-02-2024 | 21.9306 |
| 28-02-2024 | 21.9221 |
| 27-02-2024 | 22.1056 |
| 26-02-2024 | 22.0752 |
| 23-02-2024 | 22.1452 |
| 22-02-2024 | 22.0994 |
| 21-02-2024 | 21.993 |
| 20-02-2024 | 22.0464 |
| 19-02-2024 | 22.0251 |
| 16-02-2024 | 21.9787 |
| 15-02-2024 | 21.8279 |
| 14-02-2024 | 21.7335 |
| 13-02-2024 | 21.7385 |
| 12-02-2024 | 21.6501 |
| 09-02-2024 | 21.8158 |
| 08-02-2024 | 21.7988 |
| 07-02-2024 | 21.9641 |
| 06-02-2024 | 21.9422 |
| 05-02-2024 | 21.7985 |
| 02-02-2024 | 21.9107 |
| 01-02-2024 | 21.8303 |
| 31-01-2024 | 21.8503 |
| 30-01-2024 | 21.656 |
| 29-01-2024 | 21.8433 |
| 25-01-2024 | 21.6666 |
| 24-01-2024 | 21.6706 |
| 23-01-2024 | 21.5237 |
| 19-01-2024 | 21.8143 |
| 18-01-2024 | 21.7177 |
| 17-01-2024 | 21.8133 |
| 16-01-2024 | 22.1013 |
| 15-01-2024 | 22.1497 |
| 12-01-2024 | 22.0975 |
| 11-01-2024 | 21.9889 |
| 10-01-2024 | 21.931 |
| 09-01-2024 | 21.9161 |
| 08-01-2024 | 21.8828 |
| 05-01-2024 | 22.0236 |
| 04-01-2024 | 21.9849 |
| 03-01-2024 | 21.8585 |
| 02-01-2024 | 22.0189 |
| 01-01-2024 | 22.0697 |
| 29-12-2023 | 22.0469 |
| 28-12-2023 | 21.9934 |
| 27-12-2023 | 21.9349 |
| 26-12-2023 | 21.8063 |
| 22-12-2023 | 21.788 |
| 21-12-2023 | 21.706 |
| 20-12-2023 | 21.633 |
| 19-12-2023 | 21.8609 |
| 18-12-2023 | 21.8428 |
| 15-12-2023 | 21.8087 |
| 14-12-2023 | 21.6563 |
| 13-12-2023 | 21.4332 |
| 12-12-2023 | 21.4298 |
| 11-12-2023 | 21.5648 |
| 08-12-2023 | 21.5465 |
| 07-12-2023 | 21.558 |
| 06-12-2023 | 21.5664 |
| 05-12-2023 | 21.4701 |
| 04-12-2023 | 21.396 |
| 01-12-2023 | 21.1604 |
| 30-11-2023 | 21.0382 |
| 29-11-2023 | 20.9627 |
| 28-11-2023 | 20.8478 |
| 24-11-2023 | 20.7749 |
| 23-11-2023 | 20.7988 |
| 22-11-2023 | 20.8064 |
| 21-11-2023 | 20.8043 |
| 20-11-2023 | 20.7538 |
| 17-11-2023 | 20.8191 |
| 16-11-2023 | 20.8283 |
| 15-11-2023 | 20.7639 |
| 13-11-2023 | 20.6472 |
| 10-11-2023 | 20.6428 |
| 09-11-2023 | 20.5993 |
| 08-11-2023 | 20.6598 |
| 07-11-2023 | 20.6117 |
| 06-11-2023 | 20.606 |
| 03-11-2023 | 20.4239 |
| 02-11-2023 | 20.3666 |
| 01-11-2023 | 20.2608 |
| 31-10-2023 | 20.2987 |
| 30-10-2023 | 20.35 |
| 27-10-2023 | 20.321 |
| 26-10-2023 | 20.1586 |
| 25-10-2023 | 20.4155 |
| 23-10-2023 | 20.5124 |
| 20-10-2023 | 20.777 |
| 19-10-2023 | 20.815 |
| 18-10-2023 | 20.8538 |
| 17-10-2023 | 20.9927 |
| 16-10-2023 | 20.9335 |
| 13-10-2023 | 20.9885 |
| 12-10-2023 | 20.9798 |
| 11-10-2023 | 21.0187 |
| 10-10-2023 | 20.9188 |
| 09-10-2023 | 20.7944 |
| 06-10-2023 | 20.9464 |
| 05-10-2023 | 20.8753 |
| 04-10-2023 | 20.7983 |
| 03-10-2023 | 20.854 |
| 29-09-2023 | 20.8539 |
| 27-09-2023 | 20.9253 |
| 26-09-2023 | 20.885 |
| 25-09-2023 | 20.8536 |
| 22-09-2023 | 20.8076 |
| 21-09-2023 | 20.8504 |
| 20-09-2023 | 21.023 |
| 18-09-2023 | 21.1712 |
| 15-09-2023 | 21.2331 |
| 14-09-2023 | 21.205 |
| 13-09-2023 | 21.1229 |
| 12-09-2023 | 21.0609 |
| 11-09-2023 | 21.1688 |
| 08-09-2023 | 21.07 |
| 07-09-2023 | 21.0109 |
| 06-09-2023 | 20.9383 |
| 05-09-2023 | 20.9136 |
| 04-09-2023 | 20.8608 |
| 01-09-2023 | 20.7749 |
| 31-08-2023 | 20.6102 |
| 30-08-2023 | 20.6506 |
| 29-08-2023 | 20.58 |
| 28-08-2023 | 20.5026 |
| 25-08-2023 | 20.449 |
| 24-08-2023 | 20.5069 |
| 23-08-2023 | 20.5173 |
| 22-08-2023 | 20.4612 |
| 21-08-2023 | 20.4434 |
| 18-08-2023 | 20.3881 |
| 17-08-2023 | 20.4614 |
| 16-08-2023 | 20.5369 |
| 14-08-2023 | 20.4956 |
| 11-08-2023 | 20.5468 |
| 10-08-2023 | 20.6581 |
| 09-08-2023 | 20.6978 |
| 08-08-2023 | 20.6955 |
| 07-08-2023 | 20.6759 |
| 04-08-2023 | 20.6241 |
| 03-08-2023 | 20.5242 |
| 02-08-2023 | 20.6384 |
| 01-08-2023 | 20.7577 |
| 31-07-2023 | 20.7768 |
| 28-07-2023 | 20.6896 |
| 27-07-2023 | 20.6851 |
| 26-07-2023 | 20.7827 |
| 25-07-2023 | 20.7806 |
| 24-07-2023 | 20.7772 |
| 21-07-2023 | 20.8031 |
| 20-07-2023 | 20.9313 |
| 19-07-2023 | 20.8888 |
| 18-07-2023 | 20.8186 |
| 17-07-2023 | 20.8304 |
| 14-07-2023 | 20.7683 |
| 13-07-2023 | 20.6528 |
| 12-07-2023 | 20.5912 |
| 11-07-2023 | 20.5946 |
| 10-07-2023 | 20.5497 |
| 07-07-2023 | 20.5732 |
| 06-07-2023 | 20.6816 |
| 05-07-2023 | 20.642 |
| 04-07-2023 | 20.64 |
| 03-07-2023 | 20.5359 |
| 30-06-2023 | 20.467 |
| 28-06-2023 | 20.3443 |
| 27-06-2023 | 20.2526 |
| 26-06-2023 | 20.1831 |
| 23-06-2023 | 20.1382 |
| 22-06-2023 | 20.2471 |
| 21-06-2023 | 20.3654 |
| 20-06-2023 | 20.3312 |
| 19-06-2023 | 20.3447 |
| 16-06-2023 | 20.364 |
| 15-06-2023 | 20.2303 |
| 14-06-2023 | 20.1851 |
| 13-06-2023 | 20.1555 |
| 12-06-2023 | 20.0607 |
| 09-06-2023 | 19.9917 |
| 08-06-2023 | 20.0141 |
| 07-06-2023 | 20.1106 |
| 06-06-2023 | 20.0573 |
| 05-06-2023 | 20.0047 |
| 02-06-2023 | 19.9619 |
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