Axis Gilt Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

26.72540 ⇣ -0.22% As on 17-07-2026 (Fri)

26.78310 ⇣ -0.22% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

26.72540

NAV Diff is -0.0577 from Previous Day

-0.22% Down

16-07-2026 (Thu)

26.78310

NAV Diff is +0.0365 from Previous Day

0.14% Up

15-07-2026 (Wed)

26.74660

NAV Diff is +0.0314 from Previous Day

0.12% Up

14-07-2026 (Tue)

26.71520

NAV Diff is -0.1321 from Previous Day

-0.49% Down

13-07-2026 (Mon)

26.84730

NAV Diff is -0.0281 from Previous Day

-0.1% Down

10-07-2026 (Fri)

26.87540

NAV Diff is +0.0717 from Previous Day

0.27% Up

09-07-2026 (Thu)

26.80370

NAV Diff is +0.033 from Previous Day

0.12% Up

08-07-2026 (Wed)

26.77070

NAV Diff is -0.103 from Previous Day

-0.38% Down

07-07-2026 (Tue)

26.87370

NAV Diff is -0.0126 from Previous Day

-0.05% Down

06-07-2026 (Mon)

26.88630

NAV Diff is +0.0443 from Previous Day

0.16% Up

03-07-2026 (Fri)

26.84200

NAV Diff is -0.0244 from Previous Day

-0.09% Down

02-07-2026 (Thu)

26.86640

NAV Diff is +0.0731 from Previous Day

0.27% Up

01-07-2026 (Wed)

26.79330

NAV Diff is -0.0215 from Previous Day

-0.08% Down

30-06-2026 (Tue)

26.81480

NAV Diff is +0.0382 from Previous Day

0.14% Up

29-06-2026 (Mon)

26.77660

NAV Diff is +0.0828 from Previous Day

0.31% Up

25-06-2026 (Thu)

26.69380

NAV Diff is +0.0847 from Previous Day

0.32% Up

24-06-2026 (Wed)

26.60910

NAV Diff is +0.1047 from Previous Day

0.39% Up

23-06-2026 (Tue)

26.50440

NAV Diff is +0.0557 from Previous Day

0.21% Up

22-06-2026 (Mon)

26.44870

NAV Diff is +0.0422 from Previous Day

0.16% Up

19-06-2026 (Fri)

26.40650

NAV Diff is -0.0152 from Previous Day

-0.06% Down

18-06-2026 (Thu)

26.42170

NAV Diff is +0.0848 from Previous Day

0.32% Up

17-06-2026 (Wed)

26.33690

NAV Diff is +0.0146 from Previous Day

0.06% Up

16-06-2026 (Tue)

26.32230

NAV Diff is +0.0203 from Previous Day

0.08% Up

15-06-2026 (Mon)

26.30200

NAV Diff is +0.0493 from Previous Day

0.19% Up

12-06-2026 (Fri)

26.25270

NAV Diff is +0.0595 from Previous Day

0.23% Up

11-06-2026 (Thu)

26.19320

NAV Diff is -0.0024 from Previous Day

-0.01% Down

10-06-2026 (Wed)

26.19560

NAV Diff is -0.0399 from Previous Day

-0.15% Down

09-06-2026 (Tue)

26.23550

NAV Diff is +0.1069 from Previous Day

0.41% Up

08-06-2026 (Mon)

26.12860

NAV Diff is +0.0358 from Previous Day

0.14% Up

05-06-2026 (Fri)

26.09280

No Difference

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