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

Basic Info:

NAV Value:

10.02540 ⇡ 0.12% As on 20-04-2026 (Mon)

10.01310 ⇡ 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)

10.02540

NAV Diff is +0.0123 from Previous Day

0.12% Up

17-04-2026 (Fri)

10.01310

NAV Diff is -0.003 from Previous Day

-0.03% Down

16-04-2026 (Thu)

10.01610

NAV Diff is +0.0028 from Previous Day

0.03% Up

15-04-2026 (Wed)

10.01330

NAV Diff is +0.0399 from Previous Day

0.4% Up

13-04-2026 (Mon)

9.97340

NAV Diff is -0.0111 from Previous Day

-0.11% Down

10-04-2026 (Fri)

9.98450

NAV Diff is +0.0404 from Previous Day

0.4% Up

09-04-2026 (Thu)

9.94410

NAV Diff is -0.013 from Previous Day

-0.13% Down

08-04-2026 (Wed)

9.95710

NAV Diff is +0.0862 from Previous Day

0.87% Up

07-04-2026 (Tue)

9.87090

NAV Diff is +0.0062 from Previous Day

0.06% Up

06-04-2026 (Mon)

9.86470

NAV Diff is +0.0566 from Previous Day

0.57% Up

02-04-2026 (Thu)

9.80810

NAV Diff is -0.0434 from Previous Day

-0.44% Down

31-03-2026 (Tue)

9.85150

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2026 (Mon)

9.84970

NAV Diff is -0.0252 from Previous Day

-0.26% Down

27-03-2026 (Fri)

9.87490

NAV Diff is -0.0466 from Previous Day

-0.47% Down

25-03-2026 (Wed)

9.92150

NAV Diff is +0.0067 from Previous Day

0.07% Up

24-03-2026 (Tue)

9.91480

NAV Diff is -0.0185 from Previous Day

-0.19% Down

23-03-2026 (Mon)

9.93330

NAV Diff is -0.0672 from Previous Day

-0.68% Down

20-03-2026 (Fri)

10.00050

NAV Diff is -0.016 from Previous Day

-0.16% Down

18-03-2026 (Wed)

10.01650

NAV Diff is +0.0056 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.01090

NAV Diff is -0.0033 from Previous Day

-0.03% Down

16-03-2026 (Mon)

10.01420

NAV Diff is -0.0022 from Previous Day

-0.02% Down

13-03-2026 (Fri)

10.01640

NAV Diff is -0.0155 from Previous Day

-0.15% Down

12-03-2026 (Thu)

10.03190

NAV Diff is -0.0203 from Previous Day

-0.2% Down

11-03-2026 (Wed)

10.05220

NAV Diff is +0.0076 from Previous Day

0.08% Up

10-03-2026 (Tue)

10.04460

NAV Diff is +0.0587 from Previous Day

0.58% Up

09-03-2026 (Mon)

9.98590

NAV Diff is -0.0246 from Previous Day

-0.25% Down

06-03-2026 (Fri)

10.01050

NAV Diff is -0.016 from Previous Day

-0.16% Down

05-03-2026 (Thu)

10.02650

NAV Diff is +0.0057 from Previous Day

0.06% Up

04-03-2026 (Wed)

10.02080

NAV Diff is -0.0124 from Previous Day

-0.12% Down

02-03-2026 (Mon)

10.03320

No Difference

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