Historical Mutual Fund NAV of Axis Childrens Fund No Lock in Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 25.0363 |
| 05-06-2026 | 25.2302 |
| 04-06-2026 | 25.1973 |
| 03-06-2026 | 25.1536 |
| 02-06-2026 | 25.2306 |
| 01-06-2026 | 25.1206 |
| 31-05-2026 | 25.2693 |
| 29-05-2026 | 25.2703 |
| 27-05-2026 | 25.5058 |
| 26-05-2026 | 25.4771 |
| 25-05-2026 | 25.5306 |
| 22-05-2026 | 25.3007 |
| 21-05-2026 | 25.2344 |
| 20-05-2026 | 25.203 |
| 19-05-2026 | 25.1738 |
| 18-05-2026 | 25.1181 |
| 15-05-2026 | 25.1792 |
| 14-05-2026 | 25.2405 |
| 13-05-2026 | 25.1159 |
| 12-05-2026 | 25.0945 |
| 11-05-2026 | 25.5235 |
| 08-05-2026 | 25.7945 |
| 07-05-2026 | 25.858 |
| 06-05-2026 | 25.8443 |
| 05-05-2026 | 25.5748 |
| 04-05-2026 | 25.5849 |
| 30-04-2026 | 25.4942 |
| 29-04-2026 | 25.6413 |
| 28-04-2026 | 25.5803 |
| 27-04-2026 | 25.6588 |
| 24-04-2026 | 25.4261 |
| 23-04-2026 | 25.6184 |
| 22-04-2026 | 25.823 |
| 21-04-2026 | 25.8865 |
| 20-04-2026 | 25.7027 |
| 17-04-2026 | 25.7312 |
| 16-04-2026 | 25.5959 |
| 15-04-2026 | 25.5653 |
| 13-04-2026 | 25.2009 |
| 10-04-2026 | 25.3341 |
| 09-04-2026 | 25.0831 |
| 08-04-2026 | 25.2401 |
| 07-04-2026 | 24.5308 |
| 06-04-2026 | 24.4222 |
| 02-04-2026 | 24.2387 |
| 01-04-2026 | 24.2476 |
| 31-03-2026 | 23.9441 |
| 30-03-2026 | 23.9443 |
| 27-03-2026 | 24.3544 |
| 25-03-2026 | 24.7689 |
| 24-03-2026 | 24.4572 |
| 23-03-2026 | 24.148 |
| 20-03-2026 | 24.661 |
| 19-03-2026 | 24.5748 |
| 18-03-2026 | 25.1173 |
| 17-03-2026 | 24.9069 |
| 16-03-2026 | 24.758 |
| 13-03-2026 | 24.6457 |
| 12-03-2026 | 25.0604 |
| 11-03-2026 | 25.2135 |
| 10-03-2026 | 25.4499 |
| 09-03-2026 | 25.2205 |
| 06-03-2026 | 25.5438 |
| 05-03-2026 | 25.7436 |
| 04-03-2026 | 25.5181 |
| 02-03-2026 | 25.8496 |
| 28-02-2026 | 26.1364 |
| 27-02-2026 | 26.1352 |
| 26-02-2026 | 26.3039 |
| 25-02-2026 | 26.2509 |
| 24-02-2026 | 26.2122 |
| 23-02-2026 | 26.3837 |
| 20-02-2026 | 26.2796 |
| 19-02-2026 | 26.2128 |
| 18-02-2026 | 26.4783 |
| 17-02-2026 | 26.3982 |
| 16-02-2026 | 26.3485 |
| 13-02-2026 | 26.2269 |
| 12-02-2026 | 26.4555 |
| 11-02-2026 | 26.5541 |
| 10-02-2026 | 26.4698 |
| 09-02-2026 | 26.416 |
| 06-02-2026 | 26.1756 |
| 05-02-2026 | 26.1869 |
| 04-02-2026 | 26.2684 |
| 03-02-2026 | 26.2213 |
| 02-02-2026 | 25.718 |
| 31-01-2026 | 25.8858 |
| 30-01-2026 | 25.8859 |
| 29-01-2026 | 25.8881 |
| 28-01-2026 | 25.8783 |
| 27-01-2026 | 25.6669 |
| 23-01-2026 | 25.6233 |
| 22-01-2026 | 25.8442 |
| 21-01-2026 | 25.7318 |
| 20-01-2026 | 25.8396 |
| 19-01-2026 | 26.1785 |
| 16-01-2026 | 26.2749 |
| 14-01-2026 | 26.2481 |
| 13-01-2026 | 26.2884 |
| 12-01-2026 | 26.315 |
| 09-01-2026 | 26.2809 |
| 08-01-2026 | 26.4508 |
| 07-01-2026 | 26.7076 |
| 06-01-2026 | 26.7092 |
| 05-01-2026 | 26.719 |
| 02-01-2026 | 26.7879 |
| 01-01-2026 | 26.6092 |
| 31-12-2025 | 26.522 |
| 30-12-2025 | 26.3721 |
| 29-12-2025 | 26.3901 |
| 26-12-2025 | 26.485 |
| 24-12-2025 | 26.5575 |
| 23-12-2025 | 26.5521 |
| 22-12-2025 | 26.5556 |
| 19-12-2025 | 26.4516 |
| 18-12-2025 | 26.2966 |
| 17-12-2025 | 26.3026 |
| 16-12-2025 | 26.3672 |
| 15-12-2025 | 26.4474 |
| 12-12-2025 | 26.4607 |
| 11-12-2025 | 26.3165 |
| 10-12-2025 | 26.1754 |
| 09-12-2025 | 26.2804 |
| 08-12-2025 | 26.2846 |
| 05-12-2025 | 26.5517 |
| 04-12-2025 | 26.5032 |
| 03-12-2025 | 26.4824 |
| 02-12-2025 | 26.5702 |
| 01-12-2025 | 26.6439 |
| 30-11-2025 | 26.7074 |
| 28-11-2025 | 26.708 |
| 27-11-2025 | 26.7312 |
| 26-11-2025 | 26.7532 |
| 25-11-2025 | 26.4992 |
| 24-11-2025 | 26.4959 |
| 21-11-2025 | 26.5838 |
| 20-11-2025 | 26.7321 |
| 19-11-2025 | 26.6718 |
| 18-11-2025 | 26.5933 |
| 17-11-2025 | 26.7192 |
| 14-11-2025 | 26.6321 |
| 13-11-2025 | 26.6505 |
| 12-11-2025 | 26.685 |
| 11-11-2025 | 26.6327 |
| 10-11-2025 | 26.5878 |
| 07-11-2025 | 26.4887 |
| 06-11-2025 | 26.4893 |
| 04-11-2025 | 26.6234 |
| 03-11-2025 | 26.6954 |
| 31-10-2025 | 26.5581 |
| 30-10-2025 | 26.6743 |
| 29-10-2025 | 26.7947 |
| 28-10-2025 | 26.6626 |
| 27-10-2025 | 26.6787 |
| 24-10-2025 | 26.5438 |
| 23-10-2025 | 26.5849 |
| 20-10-2025 | 26.5762 |
| 17-10-2025 | 26.4828 |
| 16-10-2025 | 26.4421 |
| 15-10-2025 | 26.3207 |
| 14-10-2025 | 26.1546 |
| 13-10-2025 | 26.2516 |
| 10-10-2025 | 26.2796 |
| 09-10-2025 | 26.1981 |
| 08-10-2025 | 26.0969 |
| 07-10-2025 | 26.1907 |
| 06-10-2025 | 26.1333 |
| 03-10-2025 | 25.9774 |
| 01-10-2025 | 25.8923 |
| 30-09-2025 | 25.7357 |
| 29-09-2025 | 25.7519 |
| 26-09-2025 | 25.7179 |
| 25-09-2025 | 26.0012 |
| 24-09-2025 | 26.1443 |
| 23-09-2025 | 26.2245 |
| 22-09-2025 | 26.255 |
| 19-09-2025 | 26.3857 |
| 18-09-2025 | 26.3704 |
| 17-09-2025 | 26.3341 |
| 16-09-2025 | 26.2308 |
| 15-09-2025 | 26.1239 |
| 12-09-2025 | 26.0877 |
| 11-09-2025 | 26.007 |
| 10-09-2025 | 25.9982 |
| 09-09-2025 | 25.8723 |
| 08-09-2025 | 25.8218 |
| 05-09-2025 | 25.7784 |
| 04-09-2025 | 25.7694 |
| 03-09-2025 | 25.7293 |
| 02-09-2025 | 25.6025 |
| 01-09-2025 | 25.6087 |
| 31-08-2025 | 25.4044 |
| 29-08-2025 | 25.4055 |
| 28-08-2025 | 25.5023 |
| 26-08-2025 | 25.6558 |
| 25-08-2025 | 25.9266 |
| 22-08-2025 | 25.8767 |
| 21-08-2025 | 25.9617 |
| 20-08-2025 | 25.9405 |
| 19-08-2025 | 25.8888 |
| 18-08-2025 | 25.7902 |
| 14-08-2025 | 25.6368 |
| 13-08-2025 | 25.6321 |
| 12-08-2025 | 25.4969 |
| 11-08-2025 | 25.5469 |
| 08-08-2025 | 25.3965 |
| 07-08-2025 | 25.625 |
| 06-08-2025 | 25.6353 |
| 05-08-2025 | 25.805 |
| 04-08-2025 | 25.8523 |
| 01-08-2025 | 25.7641 |
| 31-07-2025 | 25.9966 |
| 30-07-2025 | 26.0642 |
| 29-07-2025 | 26.0159 |
| 28-07-2025 | 25.8608 |
| 25-07-2025 | 25.9968 |
| 24-07-2025 | 26.1992 |
| 23-07-2025 | 26.2273 |
| 22-07-2025 | 26.1373 |
| 21-07-2025 | 26.1644 |
| 18-07-2025 | 26.0729 |
| 17-07-2025 | 26.1796 |
| 16-07-2025 | 26.1973 |
| 15-07-2025 | 26.136 |
| 14-07-2025 | 25.9776 |
| 11-07-2025 | 25.9783 |
| 10-07-2025 | 26.1592 |
| 09-07-2025 | 26.2602 |
| 08-07-2025 | 26.2613 |
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