Axis Gilt Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

26.36660 ⇡ 0.12% As on 15-10-2026 (Thu)

26.33480 ⇡ 0.12% As on 14-10-2026 (Wed)

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

15-10-2026 (Thu)

26.36660

NAV Diff is +0.0318 from Previous Day

0.12% Up

14-10-2026 (Wed)

26.33480

NAV Diff is -0.0478 from Previous Day

-0.18% Down

13-10-2026 (Tue)

26.38260

NAV Diff is +0.023 from Previous Day

0.09% Up

12-10-2026 (Mon)

26.35960

NAV Diff is -0.0788 from Previous Day

-0.3% Down

09-10-2026 (Fri)

26.43840

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-10-2026 (Thu)

26.43660

NAV Diff is -0.0469 from Previous Day

-0.18% Down

07-10-2026 (Wed)

26.48350

NAV Diff is -0.0055 from Previous Day

-0.02% Down

06-10-2026 (Tue)

26.48900

NAV Diff is +0.0066 from Previous Day

0.02% Up

05-10-2026 (Mon)

26.48240

NAV Diff is +0.0114 from Previous Day

0.04% Up

01-10-2026 (Thu)

26.47100

NAV Diff is -0.0396 from Previous Day

-0.15% Down

30-09-2026 (Wed)

26.51060

NAV Diff is -0.0072 from Previous Day

-0.03% Down

29-09-2026 (Tue)

26.51780

NAV Diff is +0.0448 from Previous Day

0.17% Up

28-09-2026 (Mon)

26.47300

NAV Diff is -0.1124 from Previous Day

-0.42% Down

25-09-2026 (Fri)

26.58540

NAV Diff is +0.0057 from Previous Day

0.02% Up

24-09-2026 (Thu)

26.57970

NAV Diff is -0.0657 from Previous Day

-0.25% Down

23-09-2026 (Wed)

26.64540

NAV Diff is -0.0047 from Previous Day

-0.02% Down

22-09-2026 (Tue)

26.65010

NAV Diff is +0.0326 from Previous Day

0.12% Up

21-09-2026 (Mon)

26.61750

NAV Diff is +0.0332 from Previous Day

0.12% Up

18-09-2026 (Fri)

26.58430

NAV Diff is +0.0162 from Previous Day

0.06% Up

17-09-2026 (Thu)

26.56810

NAV Diff is +0.0277 from Previous Day

0.1% Up

16-09-2026 (Wed)

26.54040

NAV Diff is +0.0314 from Previous Day

0.12% Up

15-09-2026 (Tue)

26.50900

NAV Diff is -0.0526 from Previous Day

-0.2% Down

11-09-2026 (Fri)

26.56160

NAV Diff is -0.0363 from Previous Day

-0.14% Down

10-09-2026 (Thu)

26.59790

NAV Diff is -0.0125 from Previous Day

-0.05% Down

09-09-2026 (Wed)

26.61040

NAV Diff is +0.0029 from Previous Day

0.01% Up

08-09-2026 (Tue)

26.60750

NAV Diff is +0.003 from Previous Day

0.01% Up

07-09-2026 (Mon)

26.60450

NAV Diff is +0.0111 from Previous Day

0.04% Up

04-09-2026 (Fri)

26.59340

NAV Diff is +0.0051 from Previous Day

0.02% Up

03-09-2026 (Thu)

26.58830

NAV Diff is +0.0225 from Previous Day

0.08% Up

02-09-2026 (Wed)

26.56580

No Difference

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