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Home  »  Mutual Funds  »  NAV History
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NAV History - Axis Children's Gift Fund No Lock-in - Regular Plan

Fund Axis ChilGiftNoLock (G)
NAV
(Jul 17th, 2018) 		12.96
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 18th, 2015
Fund Manager Mr.Jinesh Gopani
Fund Axis ChilGiftNoLock (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 3%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis ChilGiftNoLock (G) -0.16% 1.09% 0.74% 0.99% 6.28% 10.88%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.64 12.74 0.82
February 12.77 12.56 -1.61
March 12.51 12.42 -0.76
April 12.56 12.93 2.97
May 12.91 12.84 -0.55
June 12.74 12.65 -0.72
July 12.65 12.96 2.41
August 12.65 12.96 2.41
September 12.65 12.96 2.41
October 12.65 12.96 2.41
November 12.65 12.96 2.41
December 12.65 12.96 2.41
2017
Month Open (₹) Close (₹) Return (%)
January 10.39 10.65 2.50
February 10.76 10.79 0.31
March 10.84 11.05 2
April 11.11 11.22 0.94
May 11.23 11.36 1.11
June 11.37 11.47 0.87
July 11.50 11.89 3.41
August 11.92 11.95 0.18
September 11.99 12.02 0.28
October 12.06 12.23 1.37
November 12.28 12.36 0.62
December 12.32 12.67 2.85
2016
Month Open (₹) Close (₹) Return (%)
January 10.16 9.93 -2.23
February 9.95 9.53 -4.18
March 9.67 10.01 3.45
April 9.99 10.17 1.84
May 10.16 10.39 2.33
June 10.40 10.51 1.10
July 10.56 10.79 2.21
August 10.78 10.95 1.56
September 10.93 10.83 -0.88
October 10.97 10.93 -0.35
November 10.93 10.59 -3.08
December 10.57 10.35 -2.09
2015
Month Open (₹) Close (₹) Return (%)
January 10.09 10.16 0.69
February 10.09 10.16 0.69
March 10.09 10.16 0.69
April 10.09 10.16 0.69
May 10.09 10.16 0.69
June 10.09 10.16 0.69
July 10.09 10.16 0.69
August 10.09 10.16 0.69
September 10.09 10.16 0.69
October 10.09 10.16 0.69
November 10.09 10.16 0.69
December 10.01 10.13 1.18
2014
Month Open (₹) Close (₹) Return (%)
January 10.09 10.16 0.69
February 10.09 10.16 0.69
March 10.09 10.16 0.69
April 10.09 10.16 0.69
May 10.09 10.16 0.69
June 10.09 10.16 0.69
July 10.09 10.16 0.69
August 10.09 10.16 0.69
September 10.09 10.16 0.69
October 10.09 10.16 0.69
November 10.09 10.16 0.69
December 10.09 10.16 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 10.09 10.16 0.69
February 10.09 10.16 0.69
March 10.09 10.16 0.69
April 10.09 10.16 0.69
May 10.09 10.16 0.69
June 10.09 10.16 0.69
July 10.09 10.16 0.69
August 10.09 10.16 0.69
September 10.09 10.16 0.69
October 10.09 10.16 0.69
November 10.09 10.16 0.69
December 10.09 10.16 0.69
2012
Month Open (₹) Close (₹) Return (%)
January 10.09 10.16 0.69
February 10.09 10.16 0.69
March 10.09 10.16 0.69
April 10.09 10.16 0.69
May 10.09 10.16 0.69
June 10.09 10.16 0.69
July 10.09 10.16 0.69
August 10.09 10.16 0.69
September 10.09 10.16 0.69
October 10.09 10.16 0.69
November 10.09 10.16 0.69
December 10.09 10.16 0.69
2011
Month Open (₹) Close (₹) Return (%)
January 10.09 10.16 0.69
February 10.09 10.16 0.69
March 10.09 10.16 0.69
April 10.09 10.16 0.69
May 10.09 10.16 0.69
June 10.09 10.16 0.69
July 10.09 10.16 0.69
August 10.09 10.16 0.69
September 10.09 10.16 0.69
October 10.09 10.16 0.69
November 10.09 10.16 0.69
December 10.09 10.16 0.69
2010
Month Open (₹) Close (₹) Return (%)
January 10.09 10.16 0.69
February 10.09 10.16 0.69
March 10.09 10.16 0.69
April 10.09 10.16 0.69
May 10.09 10.16 0.69
June 10.09 10.16 0.69
July 10.09 10.16 0.69
August 10.09 10.16 0.69
September 10.09 10.16 0.69
October 10.09 10.16 0.69
November 10.09 10.16 0.69
December 10.09 10.16 0.69
2009
Month Open (₹) Close (₹) Return (%)
January 10.09 10.16 0.69
February 10.09 10.16 0.69
March 10.09 10.16 0.69
April 10.09 10.16 0.69
May 10.09 10.16 0.69
June 10.09 10.16 0.69
July 10.09 10.16 0.69
August 10.09 10.16 0.69
September 10.09 10.16 0.69
October 10.09 10.16 0.69
November 10.09 10.16 0.69
December 10.09 10.16 0.69
Mutual Funds In India
Source: Dion Global Solutions Ltd
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