Current NAV
₹30.2771
▲ 0.21% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.8% | Absolute |
| 3 Months | -0.22% | Absolute |
| 6 Months | +4.09% | Absolute |
| 1 Year | +8.65% | CAGR |
| 3 Years | +12.38% | CAGR |
| 5 Years | +10.35% | CAGR |
Axis Children's Fund - No Lock in - Direct Plan - IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Children’s Fund category.
The fund's current Net Asset Value (NAV) is ₹30.2771 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.65% (CAGR). The 5-year annualized return stands at +10.35%.
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