Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

11.81730 ⇡ 0.08% As on 01-08-2025 (Fri)

11.80760 ⇡ 0.08% As on 31-07-2025 (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

01-08-2025 (Fri)

11.81730

NAV Diff is +0.0097 from Previous Day

0.08% Up

31-07-2025 (Thu)

11.80760

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2025 (Wed)

11.80560

NAV Diff is +0.004 from Previous Day

0.03% Up

29-07-2025 (Tue)

11.80160

NAV Diff is -0.0146 from Previous Day

-0.12% Down

28-07-2025 (Mon)

11.81620

NAV Diff is -0.0171 from Previous Day

-0.14% Down

25-07-2025 (Fri)

11.83330

NAV Diff is -0.0342 from Previous Day

-0.29% Down

24-07-2025 (Thu)

11.86750

NAV Diff is -0.0082 from Previous Day

-0.07% Down

23-07-2025 (Wed)

11.87570

NAV Diff is -0.0062 from Previous Day

-0.05% Down

22-07-2025 (Tue)

11.88190

NAV Diff is +0.0047 from Previous Day

0.04% Up

21-07-2025 (Mon)

11.87720

NAV Diff is +0.0171 from Previous Day

0.14% Up

18-07-2025 (Fri)

11.86010

NAV Diff is +0.0206 from Previous Day

0.17% Up

17-07-2025 (Thu)

11.83950

NAV Diff is +0.0071 from Previous Day

0.06% Up

16-07-2025 (Wed)

11.83240

NAV Diff is -0.0017 from Previous Day

-0.01% Down

15-07-2025 (Tue)

11.83410

NAV Diff is -0.0011 from Previous Day

-0.01% Down

14-07-2025 (Mon)

11.83520

NAV Diff is +0.0067 from Previous Day

0.06% Up

11-07-2025 (Fri)

11.82850

NAV Diff is +0.0269 from Previous Day

0.23% Up

10-07-2025 (Thu)

11.80160

NAV Diff is -0.0057 from Previous Day

-0.05% Down

09-07-2025 (Wed)

11.80730

NAV Diff is -0.0066 from Previous Day

-0.06% Down

08-07-2025 (Tue)

11.81390

NAV Diff is -0.0053 from Previous Day

-0.04% Down

07-07-2025 (Mon)

11.81920

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-07-2025 (Fri)

11.81650

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-07-2025 (Thu)

11.81180

NAV Diff is -0.0016 from Previous Day

-0.01% Down

02-07-2025 (Wed)

11.81340

NAV Diff is +0.011 from Previous Day

0.09% Up

01-07-2025 (Tue)

11.80240

NAV Diff is +0.0224 from Previous Day

0.19% Up

30-06-2025 (Mon)

11.78000

NAV Diff is +0.0138 from Previous Day

0.12% Up

27-06-2025 (Fri)

11.76620

NAV Diff is -0.014 from Previous Day

-0.12% Down

26-06-2025 (Thu)

11.78020

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-06-2025 (Wed)

11.77770

NAV Diff is -0.0242 from Previous Day

-0.21% Down

24-06-2025 (Tue)

11.80190

NAV Diff is +0.023 from Previous Day

0.19% Up

23-06-2025 (Mon)

11.77890

No Difference

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