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

Basic Info:

NAV Value:

10.01680 ⇡ 0.12% As on 04-06-2026 (Thu)

10.00460 ⇡ 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)

10.01680

NAV Diff is +0.0122 from Previous Day

0.12% Up

03-06-2026 (Wed)

10.00460

NAV Diff is -0.0109 from Previous Day

-0.11% Down

02-06-2026 (Tue)

10.01550

NAV Diff is +0.0081 from Previous Day

0.08% Up

01-06-2026 (Mon)

10.00740

NAV Diff is -0.0095 from Previous Day

-0.09% Down

31-05-2026 (Sun)

10.01690

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-05-2026 (Fri)

10.01500

NAV Diff is +0.0047 from Previous Day

0.05% Up

27-05-2026 (Wed)

10.01030

NAV Diff is +0.0059 from Previous Day

0.06% Up

26-05-2026 (Tue)

10.00440

NAV Diff is +0.0043 from Previous Day

0.04% Up

25-05-2026 (Mon)

10.00010

NAV Diff is +0.0346 from Previous Day

0.35% Up

22-05-2026 (Fri)

9.96550

NAV Diff is +0.0066 from Previous Day

0.07% Up

21-05-2026 (Thu)

9.95890

NAV Diff is -0.007 from Previous Day

-0.07% Down

20-05-2026 (Wed)

9.96590

NAV Diff is +0.0146 from Previous Day

0.15% Up

19-05-2026 (Tue)

9.95130

NAV Diff is +0.0163 from Previous Day

0.16% Up

18-05-2026 (Mon)

9.93500

NAV Diff is -0.035 from Previous Day

-0.35% Down

15-05-2026 (Fri)

9.97000

NAV Diff is -0.0174 from Previous Day

-0.17% Down

14-05-2026 (Thu)

9.98740

NAV Diff is +0.0141 from Previous Day

0.14% Up

13-05-2026 (Wed)

9.97330

NAV Diff is +0.0067 from Previous Day

0.07% Up

12-05-2026 (Tue)

9.96660

NAV Diff is -0.0194 from Previous Day

-0.19% Down

11-05-2026 (Mon)

9.98600

NAV Diff is -0.038 from Previous Day

-0.38% Down

08-05-2026 (Fri)

10.02400

NAV Diff is -0.0199 from Previous Day

-0.2% Down

07-05-2026 (Thu)

10.04390

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-05-2026 (Wed)

10.04260

NAV Diff is +0.0623 from Previous Day

0.62% Up

05-05-2026 (Tue)

9.98030

NAV Diff is -0.0143 from Previous Day

-0.14% Down

04-05-2026 (Mon)

9.99460

NAV Diff is +0.0201 from Previous Day

0.2% Up

30-04-2026 (Thu)

9.97450

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2026 (Wed)

9.97320

NAV Diff is -0.0067 from Previous Day

-0.07% Down

28-04-2026 (Tue)

9.97990

NAV Diff is -0.0217 from Previous Day

-0.22% Down

27-04-2026 (Mon)

10.00160

NAV Diff is +0.0128 from Previous Day

0.13% Up

24-04-2026 (Fri)

9.98880

NAV Diff is -0.0102 from Previous Day

-0.1% Down

23-04-2026 (Thu)

9.99900

No Difference

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