Axis Gilt Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

28.44280 ⇡ 0.11% As on 17-09-2026 (Thu)

28.41290 ⇡ 0.11% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

28.44280

NAV Diff is +0.0299 from Previous Day

0.11% Up

16-09-2026 (Wed)

28.41290

NAV Diff is +0.0339 from Previous Day

0.12% Up

15-09-2026 (Tue)

28.37900

NAV Diff is -0.0551 from Previous Day

-0.19% Down

11-09-2026 (Fri)

28.43410

NAV Diff is -0.0385 from Previous Day

-0.14% Down

10-09-2026 (Thu)

28.47260

NAV Diff is -0.013 from Previous Day

-0.05% Down

09-09-2026 (Wed)

28.48560

NAV Diff is +0.0034 from Previous Day

0.01% Up

08-09-2026 (Tue)

28.48220

NAV Diff is +0.0035 from Previous Day

0.01% Up

07-09-2026 (Mon)

28.47870

NAV Diff is +0.0128 from Previous Day

0.04% Up

04-09-2026 (Fri)

28.46590

NAV Diff is +0.0058 from Previous Day

0.02% Up

03-09-2026 (Thu)

28.46010

NAV Diff is +0.0244 from Previous Day

0.09% Up

02-09-2026 (Wed)

28.43570

NAV Diff is -0.0513 from Previous Day

-0.18% Down

01-09-2026 (Tue)

28.48700

NAV Diff is +0.0074 from Previous Day

0.03% Up

31-08-2026 (Mon)

28.47960

NAV Diff is -0.0761 from Previous Day

-0.27% Down

28-08-2026 (Fri)

28.55570

NAV Diff is -0.0391 from Previous Day

-0.14% Down

27-08-2026 (Thu)

28.59480

NAV Diff is -0.0233 from Previous Day

-0.08% Down

25-08-2026 (Tue)

28.61810

NAV Diff is +0.0204 from Previous Day

0.07% Up

24-08-2026 (Mon)

28.59770

NAV Diff is -0.0111 from Previous Day

-0.04% Down

21-08-2026 (Fri)

28.60880

NAV Diff is -0.0169 from Previous Day

-0.06% Down

20-08-2026 (Thu)

28.62570

NAV Diff is -0.0802 from Previous Day

-0.28% Down

19-08-2026 (Wed)

28.70590

NAV Diff is +0.0069 from Previous Day

0.02% Up

18-08-2026 (Tue)

28.69900

NAV Diff is -0.0358 from Previous Day

-0.12% Down

17-08-2026 (Mon)

28.73480

NAV Diff is -0.0475 from Previous Day

-0.17% Down

14-08-2026 (Fri)

28.78230

NAV Diff is +0.017 from Previous Day

0.06% Up

13-08-2026 (Thu)

28.76530

NAV Diff is +0.0512 from Previous Day

0.18% Up

12-08-2026 (Wed)

28.71410

NAV Diff is +0.0366 from Previous Day

0.13% Up

11-08-2026 (Tue)

28.67750

NAV Diff is -0.0146 from Previous Day

-0.05% Down

10-08-2026 (Mon)

28.69210

NAV Diff is +0.0523 from Previous Day

0.18% Up

07-08-2026 (Fri)

28.63980

NAV Diff is +0.0566 from Previous Day

0.2% Up

06-08-2026 (Thu)

28.58320

NAV Diff is +0.0167 from Previous Day

0.06% Up

05-08-2026 (Wed)

28.56650

No Difference

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