Current NAV
₹26.4698
▲ 0.20% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.72% | Absolute |
| 3 Months | -0.44% | Absolute |
| 6 Months | +3.61% | Absolute |
| 1 Year | +7.61% | CAGR |
| 3 Years | +11.11% | CAGR |
| 5 Years | +9.08% | CAGR |
Axis Children's Fund - No Lock in - Regular 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 ₹26.4698 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 +7.61% (CAGR). The 5-year annualized return stands at +9.08%.
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