Axis Children's Fund
Axis Mutual Fund
Open Ended Schemes(Children’s Fund - Childrens' Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 29.8787 | 22-Sep-2026 | INF846K01WO1 | - |
| Direct Plan | Growth Option | 30.4502 | 22-Sep-2026 | INF846K01WR4 | - |
| Direct Plan | IDCW Option | 27.5237 | 22-Sep-2026 | INF846K01WP8 | - |
| Direct Plan | IDCW Option | 27.5757 | 22-Sep-2026 | INF846K01WS2 | INF846K01WQ6 |
| Regular Plan | Growth Option | 26.0157 | 22-Sep-2026 | INF846K01WJ1 | - |
| Regular Plan | Growth Option | 26.0125 | 22-Sep-2026 | INF846K01WM5 | - |
| Regular Plan | IDCW Option | 24.0016 | 22-Sep-2026 | INF846K01WK9 | - |
| Regular Plan | IDCW Option | 23.9799 | 22-Sep-2026 | INF846K01WN3 | INF846K01WL7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis Children's Fund?
Axis Children's Fund is managed by Axis Mutual Fund.
What is the latest NAV of Axis Children's Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Children's Fund had a NAV of Rs 29.8787.
Does Axis Children's Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Children's Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Children's Fund?
Axis Children's Fund is categorised as Open Ended Schemes(Children’s Fund - Childrens' Fund).
How many plan/option variants does Axis Children's Fund have?
8 variant(s) of Axis Children's Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Children's Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.