Axis Gilt Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

25.97580 ⇣ -0.1% As on 01-06-2026 (Mon)

26.00090 ⇣ -0.1% As on 31-05-2026 (Sun)

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

01-06-2026 (Mon)

25.97580

NAV Diff is -0.0251 from Previous Day

-0.1% Down

31-05-2026 (Sun)

26.00090

NAV Diff is +0.0046 from Previous Day

0.02% Up

29-05-2026 (Fri)

25.99630

NAV Diff is +0.0116 from Previous Day

0.04% Up

27-05-2026 (Wed)

25.98470

NAV Diff is +0.015 from Previous Day

0.06% Up

26-05-2026 (Tue)

25.96970

NAV Diff is +0.0108 from Previous Day

0.04% Up

25-05-2026 (Mon)

25.95890

NAV Diff is +0.09 from Previous Day

0.35% Up

22-05-2026 (Fri)

25.86890

NAV Diff is +0.0168 from Previous Day

0.06% Up

21-05-2026 (Thu)

25.85210

NAV Diff is -0.0184 from Previous Day

-0.07% Down

20-05-2026 (Wed)

25.87050

NAV Diff is +0.0377 from Previous Day

0.15% Up

19-05-2026 (Tue)

25.83280

NAV Diff is +0.042 from Previous Day

0.16% Up

18-05-2026 (Mon)

25.79080

NAV Diff is -0.0918 from Previous Day

-0.36% Down

15-05-2026 (Fri)

25.88260

NAV Diff is -0.0454 from Previous Day

-0.18% Down

14-05-2026 (Thu)

25.92800

NAV Diff is +0.0362 from Previous Day

0.14% Up

13-05-2026 (Wed)

25.89180

NAV Diff is +0.0173 from Previous Day

0.07% Up

12-05-2026 (Tue)

25.87450

NAV Diff is -0.0506 from Previous Day

-0.2% Down

11-05-2026 (Mon)

25.92510

NAV Diff is -0.0995 from Previous Day

-0.38% Down

08-05-2026 (Fri)

26.02460

NAV Diff is -0.0521 from Previous Day

-0.2% Down

07-05-2026 (Thu)

26.07670

NAV Diff is +0.0031 from Previous Day

0.01% Up

06-05-2026 (Wed)

26.07360

NAV Diff is +0.1616 from Previous Day

0.62% Up

05-05-2026 (Tue)

25.91200

NAV Diff is -0.0375 from Previous Day

-0.14% Down

04-05-2026 (Mon)

25.94950

NAV Diff is +0.0512 from Previous Day

0.2% Up

30-04-2026 (Thu)

25.89830

NAV Diff is +0.003 from Previous Day

0.01% Up

29-04-2026 (Wed)

25.89530

NAV Diff is -0.0178 from Previous Day

-0.07% Down

28-04-2026 (Tue)

25.91310

NAV Diff is -0.0567 from Previous Day

-0.22% Down

27-04-2026 (Mon)

25.96980

NAV Diff is +0.0497 from Previous Day

0.19% Up

24-04-2026 (Fri)

25.92010

NAV Diff is -0.027 from Previous Day

-0.1% Down

23-04-2026 (Thu)

25.94710

NAV Diff is -0.0563 from Previous Day

-0.22% Down

22-04-2026 (Wed)

26.00340

NAV Diff is -0.0269 from Previous Day

-0.1% Down

21-04-2026 (Tue)

26.03030

NAV Diff is +0.014 from Previous Day

0.05% Up

20-04-2026 (Mon)

26.01630

No Difference

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