Axis Gilt Fund - Direct Plan - Regular Dividend Option NAV History

Basic Info:

NAV Value:

10.04180 ⇣ -0% As on 17-06-2025 (Tue)

10.04230 ⇣ -0% As on 16-06-2025 (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

17-06-2025 (Tue)

10.04180

NAV Diff is -0.0005 from Previous Day

-0% Down

16-06-2025 (Mon)

10.04230

NAV Diff is +0.0265 from Previous Day

0.26% Up

13-06-2025 (Fri)

10.01580

NAV Diff is -0.007 from Previous Day

-0.07% Down

12-06-2025 (Thu)

10.02280

NAV Diff is -0.0036 from Previous Day

-0.04% Down

11-06-2025 (Wed)

10.02640

NAV Diff is -0.0135 from Previous Day

-0.13% Down

10-06-2025 (Tue)

10.03990

NAV Diff is -0.0148 from Previous Day

-0.15% Down

09-06-2025 (Mon)

10.05470

NAV Diff is -0.0417 from Previous Day

-0.41% Down

06-06-2025 (Fri)

10.09640

NAV Diff is -0.058 from Previous Day

-0.57% Down

05-06-2025 (Thu)

10.15440

NAV Diff is +0.0129 from Previous Day

0.13% Up

04-06-2025 (Wed)

10.14150

NAV Diff is -0.0044 from Previous Day

-0.04% Down

03-06-2025 (Tue)

10.14590

NAV Diff is +0.0053 from Previous Day

0.05% Up

02-06-2025 (Mon)

10.14060

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2025 (Sat)

10.13930

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-05-2025 (Fri)

10.13760

NAV Diff is -0.0231 from Previous Day

-0.23% Down

29-05-2025 (Thu)

10.16070

NAV Diff is -0.0094 from Previous Day

-0.09% Down

28-05-2025 (Wed)

10.17010

NAV Diff is +0.0087 from Previous Day

0.09% Up

27-05-2025 (Tue)

10.16140

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-05-2025 (Mon)

10.15960

NAV Diff is -0.1434 from Previous Day

-1.41% Down

23-05-2025 (Fri)

10.30300

NAV Diff is +0.0158 from Previous Day

0.15% Up

22-05-2025 (Thu)

10.28720

NAV Diff is -0.0264 from Previous Day

-0.26% Down

21-05-2025 (Wed)

10.31360

NAV Diff is +0.0109 from Previous Day

0.11% Up

20-05-2025 (Tue)

10.30270

NAV Diff is +0.0108 from Previous Day

0.1% Up

19-05-2025 (Mon)

10.29190

NAV Diff is -0.0156 from Previous Day

-0.15% Down

16-05-2025 (Fri)

10.30750

NAV Diff is +0.0183 from Previous Day

0.18% Up

15-05-2025 (Thu)

10.28920

NAV Diff is +0.0055 from Previous Day

0.05% Up

14-05-2025 (Wed)

10.28370

NAV Diff is +0.0362 from Previous Day

0.35% Up

13-05-2025 (Tue)

10.24750

NAV Diff is +0.0517 from Previous Day

0.5% Up

09-05-2025 (Fri)

10.19580

NAV Diff is -0.0074 from Previous Day

-0.07% Down

08-05-2025 (Thu)

10.20320

NAV Diff is -0.0685 from Previous Day

-0.67% Down

07-05-2025 (Wed)

10.27170

No Difference

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