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

Basic Info:

NAV Value:

9.93920 ⇡ 0.1% As on 17-09-2026 (Thu)

9.92880 ⇡ 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)

9.93920

NAV Diff is +0.0104 from Previous Day

0.1% Up

16-09-2026 (Wed)

9.92880

NAV Diff is +0.0117 from Previous Day

0.12% Up

15-09-2026 (Tue)

9.91710

NAV Diff is -0.0197 from Previous Day

-0.2% Down

11-09-2026 (Fri)

9.93680

NAV Diff is -0.0135 from Previous Day

-0.14% Down

10-09-2026 (Thu)

9.95030

NAV Diff is -0.0047 from Previous Day

-0.05% Down

09-09-2026 (Wed)

9.95500

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

9.95390

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2026 (Mon)

9.95280

NAV Diff is +0.0041 from Previous Day

0.04% Up

04-09-2026 (Fri)

9.94870

NAV Diff is +0.002 from Previous Day

0.02% Up

03-09-2026 (Thu)

9.94670

NAV Diff is +0.0084 from Previous Day

0.08% Up

02-09-2026 (Wed)

9.93830

NAV Diff is -0.0181 from Previous Day

-0.18% Down

01-09-2026 (Tue)

9.95640

NAV Diff is +0.0025 from Previous Day

0.03% Up

31-08-2026 (Mon)

9.95390

NAV Diff is -0.0269 from Previous Day

-0.27% Down

28-08-2026 (Fri)

9.98080

NAV Diff is -0.0138 from Previous Day

-0.14% Down

27-08-2026 (Thu)

9.99460

NAV Diff is -0.0083 from Previous Day

-0.08% Down

25-08-2026 (Tue)

10.00290

NAV Diff is -0.0048 from Previous Day

-0.05% Down

24-08-2026 (Mon)

10.00770

NAV Diff is -0.0042 from Previous Day

-0.04% Down

21-08-2026 (Fri)

10.01190

NAV Diff is -0.006 from Previous Day

-0.06% Down

20-08-2026 (Thu)

10.01790

NAV Diff is -0.0282 from Previous Day

-0.28% Down

19-08-2026 (Wed)

10.04610

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.04380

NAV Diff is -0.0127 from Previous Day

-0.13% Down

17-08-2026 (Mon)

10.05650

NAV Diff is -0.0169 from Previous Day

-0.17% Down

14-08-2026 (Fri)

10.07340

NAV Diff is +0.0058 from Previous Day

0.06% Up

13-08-2026 (Thu)

10.06760

NAV Diff is +0.0178 from Previous Day

0.18% Up

12-08-2026 (Wed)

10.04980

NAV Diff is +0.0128 from Previous Day

0.13% Up

11-08-2026 (Tue)

10.03700

NAV Diff is -0.0053 from Previous Day

-0.05% Down

10-08-2026 (Mon)

10.04230

NAV Diff is +0.018 from Previous Day

0.18% Up

07-08-2026 (Fri)

10.02430

NAV Diff is +0.0197 from Previous Day

0.2% Up

06-08-2026 (Thu)

10.00460

NAV Diff is +0.0057 from Previous Day

0.06% Up

05-08-2026 (Wed)

9.99890

No Difference

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