Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.58240 ⇡ 0.1% As on 17-09-2026 (Thu)

12.56920 ⇡ 0.1% 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)

12.58240

NAV Diff is +0.0132 from Previous Day

0.1% Up

16-09-2026 (Wed)

12.56920

NAV Diff is +0.015 from Previous Day

0.12% Up

15-09-2026 (Tue)

12.55420

NAV Diff is -0.0243 from Previous Day

-0.19% Down

11-09-2026 (Fri)

12.57850

NAV Diff is -0.0171 from Previous Day

-0.14% Down

10-09-2026 (Thu)

12.59560

NAV Diff is -0.0057 from Previous Day

-0.05% Down

09-09-2026 (Wed)

12.60130

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

12.59980

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2026 (Mon)

12.59830

NAV Diff is +0.0057 from Previous Day

0.05% Up

04-09-2026 (Fri)

12.59260

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-09-2026 (Thu)

12.59010

NAV Diff is +0.0109 from Previous Day

0.09% Up

02-09-2026 (Wed)

12.57920

NAV Diff is -0.0228 from Previous Day

-0.18% Down

01-09-2026 (Tue)

12.60200

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-08-2026 (Mon)

12.59870

NAV Diff is -0.0336 from Previous Day

-0.27% Down

28-08-2026 (Fri)

12.63230

NAV Diff is -0.0173 from Previous Day

-0.14% Down

27-08-2026 (Thu)

12.64960

NAV Diff is -0.0103 from Previous Day

-0.08% Down

25-08-2026 (Tue)

12.65990

NAV Diff is +0.009 from Previous Day

0.07% Up

24-08-2026 (Mon)

12.65090

NAV Diff is -0.0049 from Previous Day

-0.04% Down

21-08-2026 (Fri)

12.65580

NAV Diff is -0.0075 from Previous Day

-0.06% Down

20-08-2026 (Thu)

12.66330

NAV Diff is -0.0355 from Previous Day

-0.28% Down

19-08-2026 (Wed)

12.69880

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-08-2026 (Tue)

12.69570

NAV Diff is -0.0159 from Previous Day

-0.13% Down

17-08-2026 (Mon)

12.71160

NAV Diff is -0.021 from Previous Day

-0.17% Down

14-08-2026 (Fri)

12.73260

NAV Diff is +0.0076 from Previous Day

0.06% Up

13-08-2026 (Thu)

12.72500

NAV Diff is +0.0226 from Previous Day

0.18% Up

12-08-2026 (Wed)

12.70240

NAV Diff is +0.0162 from Previous Day

0.13% Up

11-08-2026 (Tue)

12.68620

NAV Diff is -0.0065 from Previous Day

-0.05% Down

10-08-2026 (Mon)

12.69270

NAV Diff is +0.0232 from Previous Day

0.18% Up

07-08-2026 (Fri)

12.66950

NAV Diff is +0.025 from Previous Day

0.2% Up

06-08-2026 (Thu)

12.64450

NAV Diff is +0.0074 from Previous Day

0.06% Up

05-08-2026 (Wed)

12.63710

No Difference

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