Axis Children's Fund No Lock-in Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
2386 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,810.46 | ₹30.14 | ₹30.31 | ₹12,06,706.67 | 0.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,849.71 | ₹30.11 | ₹30.12 | ₹12,00,293.1 | 0.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,771.74 | ₹30.17 | ₹30.30 | ₹12,05,135.45 | 0.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,727.68 | ₹30.20 | ₹30.21 | ₹12,00,153.38 | 0.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,673.24 | ₹30.25 | ₹30.26 | ₹12,00,631.33 | 0.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,681.97 | ₹30.24 | ₹30.21 | ₹11,98,609.88 | -0.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,738.21 | ₹30.20 | ₹30.10 | ₹11,96,136.15 | -0.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,814.54 | ₹30.14 | ₹29.97 | ₹11,93,241.86 | -0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,890.53 | ₹30.08 | ₹29.71 | ₹11,85,023.99 | -1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,858.09 | ₹30.11 | ₹29.27 | ₹11,66,610.54 | -2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,835.66 | ₹30.12 | ₹29.33 | ₹11,68,455.56 | -2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,882.9 | ₹30.09 | ₹29.42 | ₹11,73,374.99 | -2.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,893.63 | ₹30.08 | ₹29.24 | ₹11,66,298.25 | -2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,856.53 | ₹30.11 | ₹29.46 | ₹11,74,153.51 | -2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,884.32 | ₹30.09 | ₹29.42 | ₹11,73,408.57 | -2.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,926.08 | ₹30.05 | ₹29.37 | ₹11,72,573.03 | -2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,948.72 | ₹30.04 | ₹29.46 | ₹11,76,801.28 | -1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,974.44 | ₹30.02 | ₹29.33 | ₹11,72,394.49 | -2.3% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,999.94 | ₹30.00 | ₹29.50 | ₹11,80,062.37 | -1.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,980.79 | ₹30.01 | ₹29.50 | ₹11,79,481.36 | -1.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,903.82 | ₹30.07 | ₹29.77 | ₹11,88,124.32 | -1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,857.57 | ₹30.11 | ₹29.74 | ₹11,85,383.91 | -1.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,825.79 | ₹30.13 | ₹29.80 | ₹11,86,896.09 | -1.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,817.98 | ₹30.14 | ₹29.53 | ₹11,75,888.63 | -2.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,756.17 | ₹30.18 | ₹29.45 | ₹11,70,958.4 | -2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,752.25 | ₹30.19 | ₹29.42 | ₹11,69,360.21 | -2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,791.04 | ₹30.16 | ₹29.38 | ₹11,69,116.49 | -2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,722.08 | ₹30.21 | ₹29.32 | ₹11,64,480.62 | -3.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,815.5 | ₹30.14 | ₹29.38 | ₹11,69,970.53 | -2.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,905.91 | ₹30.07 | ₹29.46 | ₹11,75,456.64 | -2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,956.49 | ₹30.03 | ₹29.31 | ₹11,71,104.61 | -2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,867.24 | ₹30.10 | ₹29.28 | ₹11,67,460.23 | -2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,757.45 | ₹30.18 | ₹29.78 | ₹11,84,120.03 | -1.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,784.05 | ₹30.16 | ₹30.10 | ₹11,97,404.5 | -0.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,800.49 | ₹30.15 | ₹30.17 | ₹12,00,816.5 | 0.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,797.12 | ₹30.15 | ₹30.15 | ₹12,00,050.18 | 0.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,796.2 | ₹30.15 | ₹29.84 | ₹11,87,478.82 | -1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,833.34 | ₹30.12 | ₹29.85 | ₹11,89,025.12 | -0.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,970 | ₹30.02 | ₹29.74 | ₹11,88,755.63 | -0.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,950.8 | ₹30.04 | ₹29.91 | ₹11,95,008.25 | -0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,898.8 | ₹30.07 | ₹29.84 | ₹11,90,584.3 | -0.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,908.58 | ₹30.07 | ₹29.93 | ₹11,94,503.62 | -0.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,858.79 | ₹30.10 | ₹29.66 | ₹11,82,104.05 | -1.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,856.19 | ₹30.11 | ₹29.88 | ₹11,90,934.83 | -0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,815.91 | ₹30.14 | ₹30.12 | ₹11,99,203.3 | -0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,732.88 | ₹30.20 | ₹30.19 | ₹11,99,611.01 | -0.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,741.33 | ₹30.19 | ₹29.98 | ₹11,91,321.95 | -0.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,665.78 | ₹30.25 | ₹30.01 | ₹11,90,286.63 | -0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,706.33 | ₹30.22 | ₹29.85 | ₹11,85,210.01 | -1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,779.78 | ₹30.16 | ₹29.81 | ₹11,85,954.67 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,956.83 | ₹30.03 | ₹29.39 | ₹11,74,191.52 | -2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,869.88 | ₹30.10 | ₹29.54 | ₹11,77,744.29 | -1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,956.26 | ₹30.03 | ₹29.25 | ₹11,68,568.7 | -2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,925.29 | ₹30.05 | ₹29.43 | ₹11,74,941.36 | -2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,919.85 | ₹30.06 | ₹28.60 | ₹11,41,739.56 | -4.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,929 | ₹30.05 | ₹28.47 | ₹11,36,918.44 | -5.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,988.33 | ₹30.01 | ₹28.26 | ₹11,29,934.37 | -5.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,999.11 | ₹30.00 | ₹28.27 | ₹11,30,630.82 | -5.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,045.94 | ₹29.96 | ₹27.91 | ₹11,17,758.29 | -6.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,046 | ₹29.96 | ₹27.91 | ₹11,17,740.05 | -6.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,005.91 | ₹29.99 | ₹28.39 | ₹11,35,655.67 | -5.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,918.44 | ₹30.06 | ₹28.87 | ₹11,52,405.54 | -4.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,918.49 | ₹30.06 | ₹28.50 | ₹11,37,876.57 | -5.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,932.88 | ₹30.05 | ₹28.14 | ₹11,23,866.88 | -6.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,851.12 | ₹30.11 | ₹28.74 | ₹11,45,305.32 | -4.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,859.35 | ₹30.10 | ₹28.64 | ₹11,41,508.1 | -4.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,823.75 | ₹30.13 | ₹29.27 | ₹11,65,637.28 | -2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,816.55 | ₹30.14 | ₹29.02 | ₹11,55,635.63 | -3.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,872.43 | ₹30.09 | ₹28.85 | ₹11,50,311.56 | -4.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,083.77 | ₹29.94 | ₹28.72 | ₹11,51,077.59 | -4.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,037.8 | ₹29.97 | ₹29.20 | ₹11,69,075.7 | -2.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,002.97 | ₹30.00 | ₹29.38 | ₹11,75,163.36 | -2.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,071.67 | ₹29.94 | ₹29.65 | ₹11,88,189.01 | -1.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,179.65 | ₹29.86 | ₹29.38 | ₹11,80,622.89 | -1.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,090.63 | ₹29.93 | ₹29.76 | ₹11,93,017 | -0.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,941.42 | ₹30.04 | ₹29.99 | ₹11,97,843.33 | -0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,979.8 | ₹30.01 | ₹29.73 | ₹11,88,463.42 | -1.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,987.01 | ₹30.01 | ₹30.11 | ₹12,04,060.78 | 0.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,990.11 | ₹30.01 | ₹30.44 | ₹12,17,454.79 | 1.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,005.48 | ₹29.99 | ₹30.44 | ₹12,17,834.97 | 1.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,994.05 | ₹30.00 | ₹30.64 | ₹12,25,317.58 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,976.03 | ₹30.02 | ₹30.57 | ₹12,22,267.07 | 1.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,915.9 | ₹30.06 | ₹30.53 | ₹12,18,596.37 | 1.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,885.27 | ₹30.08 | ₹30.73 | ₹12,25,598.64 | 2.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,929.7 | ₹30.05 | ₹30.60 | ₹12,22,028.42 | 1.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,949.2 | ₹30.04 | ₹30.53 | ₹12,19,493.13 | 1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,014.07 | ₹29.99 | ₹30.83 | ₹12,33,813.71 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,024.17 | ₹29.98 | ₹30.74 | ₹12,30,358.87 | 2.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,059.24 | ₹29.95 | ₹30.68 | ₹12,29,085.52 | 2.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,272.99 | ₹29.80 | ₹30.54 | ₹12,29,848.66 | 2.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,276.9 | ₹29.79 | ₹30.80 | ₹12,40,661.32 | 3.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,258.98 | ₹29.81 | ₹30.92 | ₹12,44,698.97 | 3.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,367.57 | ₹29.73 | ₹30.82 | ₹12,44,063.94 | 3.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,444.8 | ₹29.67 | ₹30.75 | ₹12,43,879.85 | 3.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,377.45 | ₹29.72 | ₹30.47 | ₹12,30,414.1 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,284.77 | ₹29.79 | ₹30.49 | ₹12,28,089.33 | 2.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,324.48 | ₹29.76 | ₹30.58 | ₹12,33,094.33 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,331.78 | ₹29.75 | ₹30.52 | ₹12,31,075.07 | 2.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,392.47 | ₹29.71 | ₹29.94 | ₹12,09,233.28 | 0.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,399.82 | ₹29.70 | ₹30.13 | ₹12,17,283.04 | 1.4% |
Page 1 of 24
...