Axis Gilt Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

27.52810 ⇡ 0.42% As on 29-04-2025 (Tue)

27.41180 ⇡ 0.42% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

27.52810

NAV Diff is +0.1163 from Previous Day

0.42% Up

28-04-2025 (Mon)

27.41180

NAV Diff is -0.0605 from Previous Day

-0.22% Down

25-04-2025 (Fri)

27.47230

NAV Diff is -0.0772 from Previous Day

-0.28% Down

24-04-2025 (Thu)

27.54950

NAV Diff is -0.0013 from Previous Day

-0% Down

23-04-2025 (Wed)

27.55080

NAV Diff is +0.0351 from Previous Day

0.13% Up

22-04-2025 (Tue)

27.51570

NAV Diff is +0.1203 from Previous Day

0.44% Up

21-04-2025 (Mon)

27.39540

NAV Diff is +0.1616 from Previous Day

0.59% Up

17-04-2025 (Thu)

27.23380

NAV Diff is +0.0106 from Previous Day

0.04% Up

16-04-2025 (Wed)

27.22320

NAV Diff is +0.0127 from Previous Day

0.05% Up

15-04-2025 (Tue)

27.21050

NAV Diff is +0.0656 from Previous Day

0.24% Up

11-04-2025 (Fri)

27.14490

NAV Diff is +0.0241 from Previous Day

0.09% Up

09-04-2025 (Wed)

27.12080

NAV Diff is +0.0457 from Previous Day

0.17% Up

08-04-2025 (Tue)

27.07510

NAV Diff is -0.0117 from Previous Day

-0.04% Down

07-04-2025 (Mon)

27.08680

NAV Diff is -0.0334 from Previous Day

-0.12% Down

04-04-2025 (Fri)

27.12020

NAV Diff is +0.0447 from Previous Day

0.16% Up

03-04-2025 (Thu)

27.07550

NAV Diff is -0.0302 from Previous Day

-0.11% Down

02-04-2025 (Wed)

27.10570

NAV Diff is +0.2144 from Previous Day

0.79% Up

31-03-2025 (Mon)

26.89130

NAV Diff is +0.0094 from Previous Day

0.03% Up

28-03-2025 (Fri)

26.88190

NAV Diff is +0.082 from Previous Day

0.31% Up

27-03-2025 (Thu)

26.79990

NAV Diff is +0.0314 from Previous Day

0.12% Up

26-03-2025 (Wed)

26.76850

NAV Diff is +0.0795 from Previous Day

0.3% Up

25-03-2025 (Tue)

26.68900

NAV Diff is -0.0028 from Previous Day

-0.01% Down

24-03-2025 (Mon)

26.69180

NAV Diff is +0.014 from Previous Day

0.05% Up

21-03-2025 (Fri)

26.67780

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-03-2025 (Thu)

26.67950

NAV Diff is +0.0535 from Previous Day

0.2% Up

19-03-2025 (Wed)

26.62600

NAV Diff is +0.079 from Previous Day

0.3% Up

18-03-2025 (Tue)

26.54700

NAV Diff is +0.0393 from Previous Day

0.15% Up

17-03-2025 (Mon)

26.50770

NAV Diff is +0.0503 from Previous Day

0.19% Up

13-03-2025 (Thu)

26.45740

NAV Diff is +0.0266 from Previous Day

0.1% Up

12-03-2025 (Wed)

26.43080

No Difference

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