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

Basic Info:

NAV Value:

9.93840 ⇡ 0.08% As on 03-11-2026 (Tue)

9.93060 ⇡ 0.08% As on 02-11-2026 (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

03-11-2026 (Tue)

9.93840

NAV Diff is +0.0078 from Previous Day

0.08% Up

02-11-2026 (Mon)

9.93060

NAV Diff is +0.0573 from Previous Day

0.58% Up

30-10-2026 (Fri)

9.87330

NAV Diff is -0.0112 from Previous Day

-0.11% Down

29-10-2026 (Thu)

9.88450

NAV Diff is +0.0293 from Previous Day

0.3% Up

28-10-2026 (Wed)

9.85520

NAV Diff is +0.0037 from Previous Day

0.04% Up

27-10-2026 (Tue)

9.85150

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-10-2026 (Mon)

9.84940

NAV Diff is +0.0047 from Previous Day

0.05% Up

23-10-2026 (Fri)

9.84470

NAV Diff is -0.0082 from Previous Day

-0.08% Down

22-10-2026 (Thu)

9.85290

NAV Diff is -0.0028 from Previous Day

-0.03% Down

21-10-2026 (Wed)

9.85570

NAV Diff is -0.0157 from Previous Day

-0.16% Down

19-10-2026 (Mon)

9.87140

NAV Diff is -0.0105 from Previous Day

-0.11% Down

16-10-2026 (Fri)

9.88190

NAV Diff is +0.0117 from Previous Day

0.12% Up

15-10-2026 (Thu)

9.87020

NAV Diff is +0.0121 from Previous Day

0.12% Up

14-10-2026 (Wed)

9.85810

NAV Diff is -0.0178 from Previous Day

-0.18% Down

13-10-2026 (Tue)

9.87590

NAV Diff is +0.0087 from Previous Day

0.09% Up

12-10-2026 (Mon)

9.86720

NAV Diff is -0.0292 from Previous Day

-0.3% Down

09-10-2026 (Fri)

9.89640

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-10-2026 (Thu)

9.89560

NAV Diff is -0.0175 from Previous Day

-0.18% Down

07-10-2026 (Wed)

9.91310

NAV Diff is -0.0019 from Previous Day

-0.02% Down

06-10-2026 (Tue)

9.91500

NAV Diff is +0.0026 from Previous Day

0.03% Up

05-10-2026 (Mon)

9.91240

NAV Diff is +0.0047 from Previous Day

0.05% Up

01-10-2026 (Thu)

9.90770

NAV Diff is -0.0147 from Previous Day

-0.15% Down

30-09-2026 (Wed)

9.92240

NAV Diff is -0.0026 from Previous Day

-0.03% Down

29-09-2026 (Tue)

9.92500

NAV Diff is +0.0168 from Previous Day

0.17% Up

28-09-2026 (Mon)

9.90820

NAV Diff is -0.0417 from Previous Day

-0.42% Down

25-09-2026 (Fri)

9.94990

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-09-2026 (Thu)

9.94760

NAV Diff is -0.0245 from Previous Day

-0.25% Down

23-09-2026 (Wed)

9.97210

NAV Diff is -0.0017 from Previous Day

-0.02% Down

22-09-2026 (Tue)

9.97380

NAV Diff is +0.0124 from Previous Day

0.12% Up

21-09-2026 (Mon)

9.96140

No Difference

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