Axis Gilt Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

27.80190 ⇡ 0.12% As on 04-06-2026 (Thu)

27.76820 ⇡ 0.12% As on 03-06-2026 (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

04-06-2026 (Thu)

27.80190

NAV Diff is +0.0337 from Previous Day

0.12% Up

03-06-2026 (Wed)

27.76820

NAV Diff is -0.0303 from Previous Day

-0.11% Down

02-06-2026 (Tue)

27.79850

NAV Diff is +0.0226 from Previous Day

0.08% Up

01-06-2026 (Mon)

27.77590

NAV Diff is -0.0265 from Previous Day

-0.1% Down

31-05-2026 (Sun)

27.80240

NAV Diff is +0.0055 from Previous Day

0.02% Up

29-05-2026 (Fri)

27.79690

NAV Diff is +0.013 from Previous Day

0.05% Up

27-05-2026 (Wed)

27.78390

NAV Diff is +0.0163 from Previous Day

0.06% Up

26-05-2026 (Tue)

27.76760

NAV Diff is +0.0119 from Previous Day

0.04% Up

25-05-2026 (Mon)

27.75570

NAV Diff is +0.0971 from Previous Day

0.35% Up

22-05-2026 (Fri)

27.65860

NAV Diff is +0.0182 from Previous Day

0.07% Up

21-05-2026 (Thu)

27.64040

NAV Diff is -0.0193 from Previous Day

-0.07% Down

20-05-2026 (Wed)

27.65970

NAV Diff is +0.0406 from Previous Day

0.15% Up

19-05-2026 (Tue)

27.61910

NAV Diff is +0.0452 from Previous Day

0.16% Up

18-05-2026 (Mon)

27.57390

NAV Diff is -0.0972 from Previous Day

-0.35% Down

15-05-2026 (Fri)

27.67110

NAV Diff is -0.0482 from Previous Day

-0.17% Down

14-05-2026 (Thu)

27.71930

NAV Diff is +0.039 from Previous Day

0.14% Up

13-05-2026 (Wed)

27.68030

NAV Diff is +0.0187 from Previous Day

0.07% Up

12-05-2026 (Tue)

27.66160

NAV Diff is -0.0537 from Previous Day

-0.19% Down

11-05-2026 (Mon)

27.71530

NAV Diff is -0.1055 from Previous Day

-0.38% Down

08-05-2026 (Fri)

27.82080

NAV Diff is -0.0554 from Previous Day

-0.2% Down

07-05-2026 (Thu)

27.87620

NAV Diff is +0.0036 from Previous Day

0.01% Up

06-05-2026 (Wed)

27.87260

NAV Diff is +0.1731 from Previous Day

0.62% Up

05-05-2026 (Tue)

27.69950

NAV Diff is -0.0398 from Previous Day

-0.14% Down

04-05-2026 (Mon)

27.73930

NAV Diff is +0.0559 from Previous Day

0.2% Up

30-04-2026 (Thu)

27.68340

NAV Diff is +0.0035 from Previous Day

0.01% Up

29-04-2026 (Wed)

27.67990

NAV Diff is -0.0186 from Previous Day

-0.07% Down

28-04-2026 (Tue)

27.69850

NAV Diff is -0.0604 from Previous Day

-0.22% Down

27-04-2026 (Mon)

27.75890

NAV Diff is +0.054 from Previous Day

0.19% Up

24-04-2026 (Fri)

27.70490

NAV Diff is -0.0285 from Previous Day

-0.1% Down

23-04-2026 (Thu)

27.73340

No Difference

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