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

Basic Info:

NAV Value:

9.99650 ⇡ 0.08% As on 01-08-2025 (Fri)

9.98830 ⇡ 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)

9.99650

NAV Diff is +0.0082 from Previous Day

0.08% Up

31-07-2025 (Thu)

9.98830

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-07-2025 (Wed)

9.98660

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-07-2025 (Tue)

9.98330

NAV Diff is -0.0123 from Previous Day

-0.12% Down

28-07-2025 (Mon)

9.99560

NAV Diff is -0.0145 from Previous Day

-0.15% Down

25-07-2025 (Fri)

10.01010

NAV Diff is -0.0694 from Previous Day

-0.69% Down

24-07-2025 (Thu)

10.07950

NAV Diff is -0.0069 from Previous Day

-0.07% Down

23-07-2025 (Wed)

10.08640

NAV Diff is -0.0053 from Previous Day

-0.05% Down

22-07-2025 (Tue)

10.09170

NAV Diff is +0.004 from Previous Day

0.04% Up

21-07-2025 (Mon)

10.08770

NAV Diff is +0.0145 from Previous Day

0.14% Up

18-07-2025 (Fri)

10.07320

NAV Diff is +0.0175 from Previous Day

0.17% Up

17-07-2025 (Thu)

10.05570

NAV Diff is +0.006 from Previous Day

0.06% Up

16-07-2025 (Wed)

10.04970

NAV Diff is -0.0014 from Previous Day

-0.01% Down

15-07-2025 (Tue)

10.05110

NAV Diff is -0.001 from Previous Day

-0.01% Down

14-07-2025 (Mon)

10.05210

NAV Diff is +0.0057 from Previous Day

0.06% Up

11-07-2025 (Fri)

10.04640

NAV Diff is +0.0228 from Previous Day

0.23% Up

10-07-2025 (Thu)

10.02360

NAV Diff is -0.0048 from Previous Day

-0.05% Down

09-07-2025 (Wed)

10.02840

NAV Diff is -0.0055 from Previous Day

-0.05% Down

08-07-2025 (Tue)

10.03390

NAV Diff is -0.0046 from Previous Day

-0.05% Down

07-07-2025 (Mon)

10.03850

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2025 (Fri)

10.03620

NAV Diff is +0.004 from Previous Day

0.04% Up

03-07-2025 (Thu)

10.03220

NAV Diff is -0.0014 from Previous Day

-0.01% Down

02-07-2025 (Wed)

10.03360

NAV Diff is +0.0094 from Previous Day

0.09% Up

01-07-2025 (Tue)

10.02420

NAV Diff is +0.019 from Previous Day

0.19% Up

30-06-2025 (Mon)

10.00520

NAV Diff is +0.0117 from Previous Day

0.12% Up

27-06-2025 (Fri)

9.99350

NAV Diff is -0.0119 from Previous Day

-0.12% Down

26-06-2025 (Thu)

10.00540

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-06-2025 (Wed)

10.00330

NAV Diff is -0.0337 from Previous Day

-0.34% Down

24-06-2025 (Tue)

10.03700

NAV Diff is +0.0195 from Previous Day

0.19% Up

23-06-2025 (Mon)

10.01750

No Difference

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