PGIM MF Large And Mid Cap Fund May 2025 728x90

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

Submit
NAV Date NAV (Rs)
06-06-2025 26.0334
05-06-2025 25.9294
04-06-2025 25.8226
03-06-2025 25.7579
02-06-2025 25.8379
31-05-2025 25.8115
30-05-2025 25.8118
29-05-2025 25.7968
28-05-2025 25.7378
27-05-2025 25.7108
26-05-2025 25.8001
23-05-2025 25.6911
22-05-2025 25.5561
21-05-2025 25.6496
20-05-2025 25.5241
19-05-2025 25.7262
16-05-2025 25.776
15-05-2025 25.688
14-05-2025 25.4931
13-05-2025 25.352
12-05-2025 25.4341
09-05-2025 24.8329
08-05-2025 24.9781
07-05-2025 25.1966
06-05-2025 25.0923
05-05-2025 25.3001
02-05-2025 25.1686
30-04-2025 25.1327
29-04-2025 25.21
28-04-2025 25.1706
25-04-2025 24.9564
24-04-2025 25.2237
23-04-2025 25.2852
22-04-2025 25.1861
21-04-2025 25.1226
17-04-2025 24.855
16-04-2025 24.6224
15-04-2025 24.5283
11-04-2025 24.1403
09-04-2025 23.7735
08-04-2025 23.9039
07-04-2025 23.5743
04-04-2025 24.1354
03-04-2025 24.4497
02-04-2025 24.4845
01-04-2025 24.3132
31-03-2025 24.5623
28-03-2025 24.5635
27-03-2025 24.5962
26-03-2025 24.4555
25-03-2025 24.6033
24-03-2025 24.716
21-03-2025 24.5193
20-03-2025 24.3542
19-03-2025 24.1947
18-03-2025 24.0269
17-03-2025 23.7235
13-03-2025 23.6072
12-03-2025 23.6573
11-03-2025 23.6826
10-03-2025 23.6294
07-03-2025 23.7611
06-03-2025 23.7695
05-03-2025 23.5729
04-03-2025 23.3774
03-03-2025 23.2664
28-02-2025 23.2568
27-02-2025 23.5945
25-02-2025 23.6885
24-02-2025 23.6687
21-02-2025 23.8817
20-02-2025 24.0306
19-02-2025 23.9902
18-02-2025 23.8791
17-02-2025 23.942
14-02-2025 23.9677
13-02-2025 24.1864
12-02-2025 24.212
11-02-2025 24.2329
10-02-2025 24.6012
07-02-2025 24.8454
06-02-2025 24.908
05-02-2025 24.9483
04-02-2025 24.8261
03-02-2025 24.5755
31-01-2025 24.5948
30-01-2025 24.4221
29-01-2025 24.3456
28-01-2025 23.9588
27-01-2025 23.9438
24-01-2025 24.2672
23-01-2025 24.4937
22-01-2025 24.4532
21-01-2025 24.5025
20-01-2025 24.8412
17-01-2025 24.718
16-01-2025 24.8105
15-01-2025 24.6015
14-01-2025 24.5952
13-01-2025 24.3903
10-01-2025 24.8966
09-01-2025 25.0993
08-01-2025 25.2394
07-01-2025 25.3332
06-01-2025 25.2094
03-01-2025 25.5577
02-01-2025 25.6261
01-01-2025 25.3176
31-12-2024 25.2243
30-12-2024 25.2164
27-12-2024 25.2152
26-12-2024 25.1752
24-12-2024 25.1838
23-12-2024 25.2096
20-12-2024 25.2263
19-12-2024 25.5321
18-12-2024 25.724
17-12-2024 25.836
16-12-2024 26.0042
13-12-2024 26.0192
12-12-2024 25.969
11-12-2024 26.0628
10-12-2024 26.0592
09-12-2024 26.0016
06-12-2024 25.9921
05-12-2024 26.0172
04-12-2024 25.8669
03-12-2024 25.7531
02-12-2024 25.6246
30-11-2024 25.4753
29-11-2024 25.4755
28-11-2024 25.324
27-11-2024 25.53
26-11-2024 25.4734
25-11-2024 25.4882
22-11-2024 25.191
21-11-2024 24.8876
19-11-2024 24.901
18-11-2024 24.7736
14-11-2024 24.8383
13-11-2024 24.783
12-11-2024 25.1942
11-11-2024 25.3589
08-11-2024 25.4059
07-11-2024 25.544
06-11-2024 25.677
05-11-2024 25.4021
04-11-2024 25.2765
31-10-2024 25.3717
30-10-2024 25.3227
29-10-2024 25.3307
28-10-2024 25.1611
25-10-2024 25.0459
24-10-2024 25.2627
23-10-2024 25.3456
22-10-2024 25.2576
21-10-2024 25.6276
18-10-2024 25.7926
17-10-2024 25.8243
16-10-2024 26.0057
15-10-2024 26.0666
14-10-2024 26.0266
11-10-2024 25.9385
10-10-2024 25.951
09-10-2024 25.968
08-10-2024 25.8162
07-10-2024 25.5176
04-10-2024 25.7562
03-10-2024 25.9815
01-10-2024 26.4263
30-09-2024 26.3784
27-09-2024 26.5895
26-09-2024 26.6394
25-09-2024 26.5445
24-09-2024 26.5278
23-09-2024 26.5458
20-09-2024 26.4277
19-09-2024 26.1274
18-09-2024 26.0945
17-09-2024 26.1033
16-09-2024 26.0662
13-09-2024 26.0434
12-09-2024 25.9966
11-09-2024 25.7045
10-09-2024 25.7693
09-09-2024 25.6326
06-09-2024 25.5804
05-09-2024 25.7532
04-09-2024 25.7193
03-09-2024 25.7612
02-09-2024 25.7195
31-08-2024 25.7017
30-08-2024 25.702
29-08-2024 25.5983
28-08-2024 25.6021
27-08-2024 25.5637
26-08-2024 25.4965
23-08-2024 25.4435
22-08-2024 25.4104
21-08-2024 25.3721
20-08-2024 25.2561
19-08-2024 25.1241
16-08-2024 25.1067
14-08-2024 24.7633
13-08-2024 24.7512
12-08-2024 24.9666
09-08-2024 24.9228
08-08-2024 24.7152
07-08-2024 24.8396
06-08-2024 24.4981
05-08-2024 24.5759
02-08-2024 25.1292
01-08-2024 25.2529
31-07-2024 25.2829
30-07-2024 25.2637
29-07-2024 25.2682
26-07-2024 25.0996
25-07-2024 24.7454
24-07-2024 24.7249
23-07-2024 24.6697
22-07-2024 24.7612
19-07-2024 24.6679
18-07-2024 24.9136
16-07-2024 24.8381
15-07-2024 24.8105
12-07-2024 24.7268
11-07-2024 24.6203
10-07-2024 24.6185
09-07-2024 24.7083
08-07-2024 24.6393

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