Axis Gilt Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

27.80650 ⇡ 0.12% As on 20-04-2026 (Mon)

27.77390 ⇡ 0.12% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

27.80650

NAV Diff is +0.0326 from Previous Day

0.12% Up

17-04-2026 (Fri)

27.77390

NAV Diff is -0.0083 from Previous Day

-0.03% Down

16-04-2026 (Thu)

27.78220

NAV Diff is +0.0075 from Previous Day

0.03% Up

15-04-2026 (Wed)

27.77470

NAV Diff is +0.1107 from Previous Day

0.4% Up

13-04-2026 (Mon)

27.66400

NAV Diff is -0.0308 from Previous Day

-0.11% Down

10-04-2026 (Fri)

27.69480

NAV Diff is +0.1123 from Previous Day

0.41% Up

09-04-2026 (Thu)

27.58250

NAV Diff is -0.0363 from Previous Day

-0.13% Down

08-04-2026 (Wed)

27.61880

NAV Diff is +0.2392 from Previous Day

0.87% Up

07-04-2026 (Tue)

27.37960

NAV Diff is +0.0173 from Previous Day

0.06% Up

06-04-2026 (Mon)

27.36230

NAV Diff is +0.1568 from Previous Day

0.57% Up

02-04-2026 (Thu)

27.20550

NAV Diff is -0.1202 from Previous Day

-0.44% Down

31-03-2026 (Tue)

27.32570

NAV Diff is +0.005 from Previous Day

0.02% Up

30-03-2026 (Mon)

27.32070

NAV Diff is -0.07 from Previous Day

-0.26% Down

27-03-2026 (Fri)

27.39070

NAV Diff is -0.1292 from Previous Day

-0.47% Down

25-03-2026 (Wed)

27.51990

NAV Diff is +0.0185 from Previous Day

0.07% Up

24-03-2026 (Tue)

27.50140

NAV Diff is -0.0512 from Previous Day

-0.19% Down

23-03-2026 (Mon)

27.55260

NAV Diff is -0.1864 from Previous Day

-0.68% Down

20-03-2026 (Fri)

27.73900

NAV Diff is -0.0444 from Previous Day

-0.16% Down

18-03-2026 (Wed)

27.78340

NAV Diff is +0.0155 from Previous Day

0.06% Up

17-03-2026 (Tue)

27.76790

NAV Diff is -0.0091 from Previous Day

-0.03% Down

16-03-2026 (Mon)

27.77700

NAV Diff is -0.006 from Previous Day

-0.02% Down

13-03-2026 (Fri)

27.78300

NAV Diff is -0.043 from Previous Day

-0.15% Down

12-03-2026 (Thu)

27.82600

NAV Diff is -0.0564 from Previous Day

-0.2% Down

11-03-2026 (Wed)

27.88240

NAV Diff is +0.0211 from Previous Day

0.08% Up

10-03-2026 (Tue)

27.86130

NAV Diff is +0.1626 from Previous Day

0.58% Up

09-03-2026 (Mon)

27.69870

NAV Diff is -0.0681 from Previous Day

-0.25% Down

06-03-2026 (Fri)

27.76680

NAV Diff is -0.0442 from Previous Day

-0.16% Down

05-03-2026 (Thu)

27.81100

NAV Diff is +0.0156 from Previous Day

0.06% Up

04-03-2026 (Wed)

27.79540

NAV Diff is -0.0343 from Previous Day

-0.12% Down

02-03-2026 (Mon)

27.82970

No Difference

-