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

Basic Info:

NAV Value:

12.02500 ⇡ 0.1% As on 17-09-2026 (Thu)

12.01240 ⇡ 0.1% As on 16-09-2026 (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

17-09-2026 (Thu)

12.02500

NAV Diff is +0.0126 from Previous Day

0.1% Up

16-09-2026 (Wed)

12.01240

NAV Diff is +0.0142 from Previous Day

0.12% Up

15-09-2026 (Tue)

11.99820

NAV Diff is -0.0238 from Previous Day

-0.2% Down

11-09-2026 (Fri)

12.02200

NAV Diff is -0.0164 from Previous Day

-0.14% Down

10-09-2026 (Thu)

12.03840

NAV Diff is -0.0057 from Previous Day

-0.05% Down

09-09-2026 (Wed)

12.04410

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2026 (Tue)

12.04280

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-09-2026 (Mon)

12.04140

NAV Diff is +0.005 from Previous Day

0.04% Up

04-09-2026 (Fri)

12.03640

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-09-2026 (Thu)

12.03410

NAV Diff is +0.0102 from Previous Day

0.08% Up

02-09-2026 (Wed)

12.02390

NAV Diff is -0.0219 from Previous Day

-0.18% Down

01-09-2026 (Tue)

12.04580

NAV Diff is +0.003 from Previous Day

0.02% Up

31-08-2026 (Mon)

12.04280

NAV Diff is -0.0325 from Previous Day

-0.27% Down

28-08-2026 (Fri)

12.07530

NAV Diff is -0.0167 from Previous Day

-0.14% Down

27-08-2026 (Thu)

12.09200

NAV Diff is -0.0101 from Previous Day

-0.08% Down

25-08-2026 (Tue)

12.10210

NAV Diff is +0.0085 from Previous Day

0.07% Up

24-08-2026 (Mon)

12.09360

NAV Diff is -0.0051 from Previous Day

-0.04% Down

21-08-2026 (Fri)

12.09870

NAV Diff is -0.0073 from Previous Day

-0.06% Down

20-08-2026 (Thu)

12.10600

NAV Diff is -0.0341 from Previous Day

-0.28% Down

19-08-2026 (Wed)

12.14010

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-08-2026 (Tue)

12.13730

NAV Diff is -0.0153 from Previous Day

-0.13% Down

17-08-2026 (Mon)

12.15260

NAV Diff is -0.0204 from Previous Day

-0.17% Down

14-08-2026 (Fri)

12.17300

NAV Diff is +0.007 from Previous Day

0.06% Up

13-08-2026 (Thu)

12.16600

NAV Diff is +0.0215 from Previous Day

0.18% Up

12-08-2026 (Wed)

12.14450

NAV Diff is +0.0154 from Previous Day

0.13% Up

11-08-2026 (Tue)

12.12910

NAV Diff is -0.0063 from Previous Day

-0.05% Down

10-08-2026 (Mon)

12.13540

NAV Diff is +0.0217 from Previous Day

0.18% Up

07-08-2026 (Fri)

12.11370

NAV Diff is +0.0238 from Previous Day

0.2% Up

06-08-2026 (Thu)

12.08990

NAV Diff is +0.0069 from Previous Day

0.06% Up

05-08-2026 (Wed)

12.08300

No Difference

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