Axis Gold and Silver Passive FOF NFO 728x90

Historical Mutual Fund NAV of HDFC Childrens Fund Gr

Submit
NAV Date NAV (Rs)
12-12-2025 298.25
11-12-2025 297.102
10-12-2025 296.124
09-12-2025 297.073
08-12-2025 297.741
05-12-2025 299.528
04-12-2025 299.117
03-12-2025 298.991
02-12-2025 298.485
01-12-2025 299.009
28-11-2025 299.248
27-11-2025 299.257
26-11-2025 299.131
25-11-2025 296.879
24-11-2025 297.485
21-11-2025 297.647
20-11-2025 299.424
19-11-2025 298.73
18-11-2025 298.082
17-11-2025 298.935
14-11-2025 297.919
13-11-2025 297.972
12-11-2025 297.943
11-11-2025 296.262
10-11-2025 295.821
07-11-2025 294.387
06-11-2025 294.985
04-11-2025 296.948
03-11-2025 297.872
31-10-2025 297.356
30-10-2025 298.319
29-10-2025 298.845
28-10-2025 297.828
27-10-2025 298.096
24-10-2025 296.613
23-10-2025 297.112
20-10-2025 296.223
17-10-2025 295.072
16-10-2025 294.75
15-10-2025 293.172
14-10-2025 291.855
13-10-2025 293.068
10-10-2025 293.498
09-10-2025 292.666
08-10-2025 292.522
07-10-2025 292.19
06-10-2025 292.075
03-10-2025 290.668
01-10-2025 289.953
30-09-2025 288.228
29-09-2025 288.325
26-09-2025 289.308
25-09-2025 291.27
24-09-2025 291.996
23-09-2025 293.24
22-09-2025 293.585
19-09-2025 295.086
18-09-2025 295.319
17-09-2025 294.658
16-09-2025 293.466
15-09-2025 292.507
12-09-2025 292.677
11-09-2025 292.055
10-09-2025 292.048
09-09-2025 290.748
08-09-2025 289.851
05-09-2025 290.114
04-09-2025 290.479
03-09-2025 290.243
02-09-2025 289.837
01-09-2025 289.533
29-08-2025 287.571
28-08-2025 288.258
26-08-2025 290.127
25-08-2025 291.915
22-08-2025 291.169
21-08-2025 292.661
20-08-2025 292.218
19-08-2025 292.082
18-08-2025 291.021
14-08-2025 290.238
13-08-2025 290.161
12-08-2025 289.864
11-08-2025 290.021
08-08-2025 289.633
07-08-2025 291.219
06-08-2025 290.977
05-08-2025 292.324
04-08-2025 293.415
01-08-2025 292.222
31-07-2025 294.042
30-07-2025 294.506
29-07-2025 293.863
28-07-2025 292.453
25-07-2025 294.157
24-07-2025 296.609
23-07-2025 297.593
22-07-2025 296.793
21-07-2025 297.701
18-07-2025 296.711
17-07-2025 297.451
16-07-2025 297.862
15-07-2025 296.947
14-07-2025 296.213
11-07-2025 296.522
10-07-2025 297.675
09-07-2025 297.931
08-07-2025 297.827
07-07-2025 297.018
04-07-2025 296.835
03-07-2025 296.172
02-07-2025 296.156
01-07-2025 297.078
30-06-2025 296.686
27-06-2025 296.662
26-06-2025 295.324
25-06-2025 294.117
24-06-2025 292.217
23-06-2025 291.156
20-06-2025 291.461
19-06-2025 290.203
18-06-2025 291.808
17-06-2025 292.191
16-06-2025 292.829
13-06-2025 291.058
12-06-2025 292.732
11-06-2025 294.724
10-06-2025 295.168
09-06-2025 295.291
06-06-2025 294.461
05-06-2025 293.404
04-06-2025 292.11
03-06-2025 291.611
02-06-2025 291.738
30-05-2025 292.095
29-05-2025 291.953
28-05-2025 291.778
27-05-2025 291.641
26-05-2025 292.373
23-05-2025 291.805
22-05-2025 290.543
21-05-2025 291.387
20-05-2025 290.654
19-05-2025 291.837
16-05-2025 291.901
15-05-2025 290.785
14-05-2025 287.936
13-05-2025 286.606
12-05-2025 287.319
09-05-2025 279.641
08-05-2025 281.41
07-05-2025 282.802
06-05-2025 282.008
05-05-2025 284.085
02-05-2025 282.89
30-04-2025 282.439
29-04-2025 283.365
28-04-2025 282.852
25-04-2025 281.051
24-04-2025 283.66
23-04-2025 283.646
22-04-2025 282.964
21-04-2025 281.991
17-04-2025 279.229
16-04-2025 276.952
15-04-2025 275.625
11-04-2025 271.679
09-04-2025 267.771
08-04-2025 269.349
07-04-2025 266.409
04-04-2025 272.818
03-04-2025 276.054
02-04-2025 276.626
01-04-2025 275.0
31-03-2025 277.22
28-03-2025 277.217
27-03-2025 276.897
26-03-2025 275.089
25-03-2025 277.441
24-03-2025 278.16
21-03-2025 273.998
20-03-2025 271.556
19-03-2025 269.327
18-03-2025 268.57
17-03-2025 264.4
13-03-2025 264.512
12-03-2025 265.129
11-03-2025 265.418
10-03-2025 265.561
07-03-2025 267.482
06-03-2025 267.549
05-03-2025 265.428
04-03-2025 263.035
03-03-2025 262.082
28-02-2025 263.0
27-02-2025 266.483
25-02-2025 268.266
24-02-2025 268.445
21-02-2025 270.269
20-02-2025 271.385
19-02-2025 271.033
18-02-2025 270.06
17-02-2025 270.876
14-02-2025 271.702
13-02-2025 273.519
12-02-2025 273.644
11-02-2025 274.095
10-02-2025 277.669
07-02-2025 279.548
06-02-2025 281.268
05-02-2025 281.744
04-02-2025 280.919
03-02-2025 278.755
31-01-2025 280.814
30-01-2025 278.856
29-01-2025 278.036
28-01-2025 274.594
27-01-2025 276.122
24-01-2025 279.07
23-01-2025 281.106
22-01-2025 280.327
21-01-2025 280.87
20-01-2025 283.59
17-01-2025 282.41
16-01-2025 283.705
15-01-2025 282.164
14-01-2025 281.41

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