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

Basic Info:

NAV Value:

9.92980 ⇡ 0.08% As on 03-11-2026 (Tue)

9.92220 ⇡ 0.08% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

9.92980

NAV Diff is +0.0076 from Previous Day

0.08% Up

02-11-2026 (Mon)

9.92220

NAV Diff is +0.0569 from Previous Day

0.57% Up

30-10-2026 (Fri)

9.86530

NAV Diff is -0.0113 from Previous Day

-0.11% Down

29-10-2026 (Thu)

9.87660

NAV Diff is +0.0291 from Previous Day

0.29% Up

28-10-2026 (Wed)

9.84750

NAV Diff is +0.0036 from Previous Day

0.04% Up

27-10-2026 (Tue)

9.84390

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-10-2026 (Mon)

9.84180

NAV Diff is +0.0043 from Previous Day

0.04% Up

23-10-2026 (Fri)

9.83750

NAV Diff is -0.0083 from Previous Day

-0.08% Down

22-10-2026 (Thu)

9.84580

NAV Diff is -0.0029 from Previous Day

-0.03% Down

21-10-2026 (Wed)

9.84870

NAV Diff is -0.0159 from Previous Day

-0.16% Down

19-10-2026 (Mon)

9.86460

NAV Diff is -0.0108 from Previous Day

-0.11% Down

16-10-2026 (Fri)

9.87540

NAV Diff is +0.0116 from Previous Day

0.12% Up

15-10-2026 (Thu)

9.86380

NAV Diff is +0.0119 from Previous Day

0.12% Up

14-10-2026 (Wed)

9.85190

NAV Diff is -0.0179 from Previous Day

-0.18% Down

13-10-2026 (Tue)

9.86980

NAV Diff is +0.0086 from Previous Day

0.09% Up

12-10-2026 (Mon)

9.86120

NAV Diff is -0.0294 from Previous Day

-0.3% Down

09-10-2026 (Fri)

9.89060

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-10-2026 (Thu)

9.89000

NAV Diff is -0.0175 from Previous Day

-0.18% Down

07-10-2026 (Wed)

9.90750

NAV Diff is -0.0021 from Previous Day

-0.02% Down

06-10-2026 (Tue)

9.90960

NAV Diff is +0.0025 from Previous Day

0.03% Up

05-10-2026 (Mon)

9.90710

NAV Diff is +0.0043 from Previous Day

0.04% Up

01-10-2026 (Thu)

9.90280

NAV Diff is -0.0149 from Previous Day

-0.15% Down

30-09-2026 (Wed)

9.91770

NAV Diff is -0.0027 from Previous Day

-0.03% Down

29-09-2026 (Tue)

9.92040

NAV Diff is +0.0168 from Previous Day

0.17% Up

28-09-2026 (Mon)

9.90360

NAV Diff is -0.042 from Previous Day

-0.42% Down

25-09-2026 (Fri)

9.94560

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-09-2026 (Thu)

9.94350

NAV Diff is -0.0246 from Previous Day

-0.25% Down

23-09-2026 (Wed)

9.96810

NAV Diff is -0.0017 from Previous Day

-0.02% Down

22-09-2026 (Tue)

9.96980

NAV Diff is +0.0122 from Previous Day

0.12% Up

21-09-2026 (Mon)

9.95760

No Difference

-