Axis Gilt Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

25.98780 ⇣ -0.03% As on 17-04-2026 (Fri)

25.99590 ⇣ -0.03% As on 16-04-2026 (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

17-04-2026 (Fri)

25.98780

NAV Diff is -0.0081 from Previous Day

-0.03% Down

16-04-2026 (Thu)

25.99590

NAV Diff is +0.0068 from Previous Day

0.03% Up

15-04-2026 (Wed)

25.98910

NAV Diff is +0.103 from Previous Day

0.4% Up

13-04-2026 (Mon)

25.88610

NAV Diff is -0.0297 from Previous Day

-0.11% Down

10-04-2026 (Fri)

25.91580

NAV Diff is +0.1048 from Previous Day

0.4% Up

09-04-2026 (Thu)

25.81100

NAV Diff is -0.0342 from Previous Day

-0.13% Down

08-04-2026 (Wed)

25.84520

NAV Diff is +0.2236 from Previous Day

0.87% Up

07-04-2026 (Tue)

25.62160

NAV Diff is +0.0159 from Previous Day

0.06% Up

06-04-2026 (Mon)

25.60570

NAV Diff is +0.1456 from Previous Day

0.57% Up

02-04-2026 (Thu)

25.46010

NAV Diff is -0.1131 from Previous Day

-0.44% Down

31-03-2026 (Tue)

25.57320

NAV Diff is +0.0044 from Previous Day

0.02% Up

30-03-2026 (Mon)

25.56880

NAV Diff is -0.0664 from Previous Day

-0.26% Down

27-03-2026 (Fri)

25.63520

NAV Diff is -0.1214 from Previous Day

-0.47% Down

25-03-2026 (Wed)

25.75660

NAV Diff is +0.017 from Previous Day

0.07% Up

24-03-2026 (Tue)

25.73960

NAV Diff is -0.0482 from Previous Day

-0.19% Down

23-03-2026 (Mon)

25.78780

NAV Diff is -0.1753 from Previous Day

-0.68% Down

20-03-2026 (Fri)

25.96310

NAV Diff is -0.0422 from Previous Day

-0.16% Down

18-03-2026 (Wed)

26.00530

NAV Diff is +0.0143 from Previous Day

0.05% Up

17-03-2026 (Tue)

25.99100

NAV Diff is -0.0088 from Previous Day

-0.03% Down

16-03-2026 (Mon)

25.99980

NAV Diff is -0.0066 from Previous Day

-0.03% Down

13-03-2026 (Fri)

26.00640

NAV Diff is -0.0405 from Previous Day

-0.16% Down

12-03-2026 (Thu)

26.04690

NAV Diff is -0.0531 from Previous Day

-0.2% Down

11-03-2026 (Wed)

26.10000

NAV Diff is +0.0194 from Previous Day

0.07% Up

10-03-2026 (Tue)

26.08060

NAV Diff is +0.152 from Previous Day

0.58% Up

09-03-2026 (Mon)

25.92860

NAV Diff is -0.0646 from Previous Day

-0.25% Down

06-03-2026 (Fri)

25.99320

NAV Diff is -0.0417 from Previous Day

-0.16% Down

05-03-2026 (Thu)

26.03490

NAV Diff is +0.0144 from Previous Day

0.06% Up

04-03-2026 (Wed)

26.02050

NAV Diff is -0.0327 from Previous Day

-0.13% Down

02-03-2026 (Mon)

26.05320

NAV Diff is -0.0321 from Previous Day

-0.12% Down

28-02-2026 (Sat)

26.08530

No Difference

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