Axis Gilt Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

26.60740 ⇣ -0.27% As on 31-08-2026 (Mon)

26.67940 ⇣ -0.27% As on 28-08-2026 (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

31-08-2026 (Mon)

26.60740

NAV Diff is -0.072 from Previous Day

-0.27% Down

28-08-2026 (Fri)

26.67940

NAV Diff is -0.0368 from Previous Day

-0.14% Down

27-08-2026 (Thu)

26.71620

NAV Diff is -0.0223 from Previous Day

-0.08% Down

25-08-2026 (Tue)

26.73850

NAV Diff is +0.0187 from Previous Day

0.07% Up

24-08-2026 (Mon)

26.71980

NAV Diff is -0.0112 from Previous Day

-0.04% Down

21-08-2026 (Fri)

26.73100

NAV Diff is -0.0162 from Previous Day

-0.06% Down

20-08-2026 (Thu)

26.74720

NAV Diff is -0.0752 from Previous Day

-0.28% Down

19-08-2026 (Wed)

26.82240

NAV Diff is +0.0062 from Previous Day

0.02% Up

18-08-2026 (Tue)

26.81620

NAV Diff is -0.0338 from Previous Day

-0.13% Down

17-08-2026 (Mon)

26.85000

NAV Diff is -0.0452 from Previous Day

-0.17% Down

14-08-2026 (Fri)

26.89520

NAV Diff is +0.0156 from Previous Day

0.06% Up

13-08-2026 (Thu)

26.87960

NAV Diff is +0.0475 from Previous Day

0.18% Up

12-08-2026 (Wed)

26.83210

NAV Diff is +0.034 from Previous Day

0.13% Up

11-08-2026 (Tue)

26.79810

NAV Diff is -0.014 from Previous Day

-0.05% Down

10-08-2026 (Mon)

26.81210

NAV Diff is +0.048 from Previous Day

0.18% Up

07-08-2026 (Fri)

26.76410

NAV Diff is +0.0526 from Previous Day

0.2% Up

06-08-2026 (Thu)

26.71150

NAV Diff is +0.0153 from Previous Day

0.06% Up

05-08-2026 (Wed)

26.69620

NAV Diff is +0.0391 from Previous Day

0.15% Up

04-08-2026 (Tue)

26.65710

NAV Diff is +0.0039 from Previous Day

0.01% Up

03-08-2026 (Mon)

26.65320

NAV Diff is -0.0114 from Previous Day

-0.04% Down

31-07-2026 (Fri)

26.66460

NAV Diff is -0.0074 from Previous Day

-0.03% Down

30-07-2026 (Thu)

26.67200

NAV Diff is -0.021 from Previous Day

-0.08% Down

29-07-2026 (Wed)

26.69300

NAV Diff is -0.0479 from Previous Day

-0.18% Down

28-07-2026 (Tue)

26.74090

NAV Diff is -0.0189 from Previous Day

-0.07% Down

27-07-2026 (Mon)

26.75980

NAV Diff is +0.1232 from Previous Day

0.46% Up

24-07-2026 (Fri)

26.63660

NAV Diff is +0.029 from Previous Day

0.11% Up

23-07-2026 (Thu)

26.60760

NAV Diff is -0.0503 from Previous Day

-0.19% Down

22-07-2026 (Wed)

26.65790

NAV Diff is -0.0445 from Previous Day

-0.17% Down

21-07-2026 (Tue)

26.70240

NAV Diff is +0.0057 from Previous Day

0.02% Up

20-07-2026 (Mon)

26.69670

No Difference

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