Historical Mutual Fund NAV of Axis Gilt Dir Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.6558 |
| 20-08-2026 | 12.6633 |
| 19-08-2026 | 12.6988 |
| 18-08-2026 | 12.6957 |
| 17-08-2026 | 12.7116 |
| 14-08-2026 | 12.7326 |
| 13-08-2026 | 12.725 |
| 12-08-2026 | 12.7024 |
| 11-08-2026 | 12.6862 |
| 10-08-2026 | 12.6927 |
| 07-08-2026 | 12.6695 |
| 06-08-2026 | 12.6445 |
| 05-08-2026 | 12.6371 |
| 04-08-2026 | 12.6184 |
| 03-08-2026 | 12.6165 |
| 31-07-2026 | 12.6214 |
| 30-07-2026 | 12.6248 |
| 29-07-2026 | 12.6346 |
| 28-07-2026 | 12.6571 |
| 27-07-2026 | 12.666 |
| 24-07-2026 | 12.6072 |
| 23-07-2026 | 12.5934 |
| 22-07-2026 | 12.617 |
| 21-07-2026 | 12.6379 |
| 20-07-2026 | 12.6351 |
| 17-07-2026 | 12.6483 |
| 16-07-2026 | 12.6755 |
| 15-07-2026 | 12.658 |
| 14-07-2026 | 12.6431 |
| 13-07-2026 | 12.7054 |
| 10-07-2026 | 12.7183 |
| 09-07-2026 | 12.6842 |
| 08-07-2026 | 12.6685 |
| 07-07-2026 | 12.7171 |
| 06-07-2026 | 12.7229 |
| 03-07-2026 | 12.7015 |
| 02-07-2026 | 12.7129 |
| 01-07-2026 | 12.6782 |
| 30-06-2026 | 12.6882 |
| 29-06-2026 | 12.67 |
| 25-06-2026 | 12.6303 |
| 24-06-2026 | 12.5901 |
| 23-06-2026 | 12.5404 |
| 22-06-2026 | 12.5139 |
| 19-06-2026 | 12.4936 |
| 18-06-2026 | 12.5006 |
| 17-06-2026 | 12.4603 |
| 16-06-2026 | 12.4533 |
| 15-06-2026 | 12.4436 |
| 12-06-2026 | 12.4198 |
| 11-06-2026 | 12.3916 |
| 10-06-2026 | 12.3925 |
| 09-06-2026 | 12.4113 |
| 08-06-2026 | 12.3606 |
| 05-06-2026 | 12.3432 |
| 04-06-2026 | 12.2989 |
| 03-06-2026 | 12.2839 |
| 02-06-2026 | 12.2974 |
| 01-06-2026 | 12.2873 |
| 31-05-2026 | 12.2991 |
| 29-05-2026 | 12.2966 |
| 27-05-2026 | 12.2909 |
| 26-05-2026 | 12.2837 |
| 25-05-2026 | 12.2784 |
| 22-05-2026 | 12.2355 |
| 21-05-2026 | 12.2274 |
| 20-05-2026 | 12.236 |
| 19-05-2026 | 12.218 |
| 18-05-2026 | 12.198 |
| 15-05-2026 | 12.241 |
| 14-05-2026 | 12.2623 |
| 13-05-2026 | 12.2451 |
| 12-05-2026 | 12.2368 |
| 11-05-2026 | 12.2606 |
| 08-05-2026 | 12.3072 |
| 07-05-2026 | 12.3317 |
| 06-05-2026 | 12.3301 |
| 05-05-2026 | 12.2536 |
| 04-05-2026 | 12.2712 |
| 30-04-2026 | 12.2465 |
| 29-04-2026 | 12.2449 |
| 28-04-2026 | 12.2531 |
| 27-04-2026 | 12.2798 |
| 24-04-2026 | 12.256 |
| 23-04-2026 | 12.2686 |
| 22-04-2026 | 12.2951 |
| 21-04-2026 | 12.3076 |
| 20-04-2026 | 12.3009 |
| 17-04-2026 | 12.2867 |
| 16-04-2026 | 12.2903 |
| 15-04-2026 | 12.287 |
| 13-04-2026 | 12.238 |
| 10-04-2026 | 12.2517 |
| 09-04-2026 | 12.202 |
| 08-04-2026 | 12.218 |
| 07-04-2026 | 12.1122 |
| 06-04-2026 | 12.1046 |
| 02-04-2026 | 12.0352 |
| 31-03-2026 | 12.0884 |
| 30-03-2026 | 12.0862 |
| 27-03-2026 | 12.1172 |
| 25-03-2026 | 12.2748 |
| 24-03-2026 | 12.2665 |
| 23-03-2026 | 12.2894 |
| 20-03-2026 | 12.3725 |
| 18-03-2026 | 12.3923 |
| 17-03-2026 | 12.3854 |
| 16-03-2026 | 12.3894 |
| 13-03-2026 | 12.3921 |
| 12-03-2026 | 12.4113 |
| 11-03-2026 | 12.4365 |
| 10-03-2026 | 12.4271 |
| 09-03-2026 | 12.3545 |
| 06-03-2026 | 12.3849 |
| 05-03-2026 | 12.4046 |
| 04-03-2026 | 12.3977 |
| 02-03-2026 | 12.4129 |
| 28-02-2026 | 12.428 |
| 27-02-2026 | 12.4222 |
| 26-02-2026 | 12.3977 |
| 25-02-2026 | 12.3951 |
| 24-02-2026 | 12.3629 |
| 23-02-2026 | 12.3444 |
| 20-02-2026 | 12.3236 |
| 18-02-2026 | 12.3323 |
| 17-02-2026 | 12.3384 |
| 16-02-2026 | 12.3232 |
| 13-02-2026 | 12.2914 |
| 12-02-2026 | 12.2878 |
| 11-02-2026 | 12.2714 |
| 10-02-2026 | 12.2395 |
| 09-02-2026 | 12.244 |
| 06-02-2026 | 12.2615 |
| 05-02-2026 | 12.3193 |
| 04-02-2026 | 12.2874 |
| 03-02-2026 | 12.2702 |
| 02-02-2026 | 12.2428 |
| 31-01-2026 | 12.3004 |
| 30-01-2026 | 12.2983 |
| 29-01-2026 | 12.2864 |
| 28-01-2026 | 12.2794 |
| 27-01-2026 | 12.2623 |
| 23-01-2026 | 12.2799 |
| 22-01-2026 | 12.2849 |
| 21-01-2026 | 12.2641 |
| 20-01-2026 | 12.2532 |
| 19-01-2026 | 12.2488 |
| 16-01-2026 | 12.2495 |
| 14-01-2026 | 12.262 |
| 13-01-2026 | 12.2731 |
| 12-01-2026 | 12.2856 |
| 09-01-2026 | 12.2643 |
| 08-01-2026 | 12.2681 |
| 07-01-2026 | 12.2816 |
| 06-01-2026 | 12.278 |
| 05-01-2026 | 12.2752 |
| 02-01-2026 | 12.301 |
| 01-01-2026 | 12.3034 |
| 31-12-2025 | 12.298 |
| 30-12-2025 | 12.2897 |
| 29-12-2025 | 12.2931 |
| 26-12-2025 | 12.2806 |
| 24-12-2025 | 12.2912 |
| 23-12-2025 | 12.2207 |
| 22-12-2025 | 12.2131 |
| 19-12-2025 | 12.2583 |
| 18-12-2025 | 12.2514 |
| 17-12-2025 | 12.2389 |
| 16-12-2025 | 12.2469 |
| 15-12-2025 | 12.2339 |
| 12-12-2025 | 12.2098 |
| 11-12-2025 | 12.1968 |
| 10-12-2025 | 12.1699 |
| 09-12-2025 | 12.1917 |
| 08-12-2025 | 12.248 |
| 05-12-2025 | 12.261 |
| 04-12-2025 | 12.229 |
| 03-12-2025 | 12.2299 |
| 02-12-2025 | 12.2298 |
| 01-12-2025 | 12.2121 |
| 30-11-2025 | 12.2407 |
| 28-11-2025 | 12.2364 |
| 27-11-2025 | 12.276 |
| 26-11-2025 | 12.2855 |
| 25-11-2025 | 12.2842 |
| 24-11-2025 | 12.2635 |
| 21-11-2025 | 12.2378 |
| 20-11-2025 | 12.2492 |
| 19-11-2025 | 12.243 |
| 18-11-2025 | 12.2325 |
| 17-11-2025 | 12.218 |
| 14-11-2025 | 12.2216 |
| 13-11-2025 | 12.248 |
| 12-11-2025 | 12.2675 |
| 11-11-2025 | 12.2614 |
| 10-11-2025 | 12.2617 |
| 07-11-2025 | 12.2494 |
| 06-11-2025 | 12.2469 |
| 04-11-2025 | 12.2423 |
| 03-11-2025 | 12.2323 |
| 31-10-2025 | 12.2379 |
| 30-10-2025 | 12.2218 |
| 29-10-2025 | 12.2679 |
| 28-10-2025 | 12.2689 |
| 27-10-2025 | 12.2651 |
| 24-10-2025 | 12.2691 |
| 23-10-2025 | 12.2944 |
| 20-10-2025 | 12.3184 |
| 17-10-2025 | 12.3144 |
| 16-10-2025 | 12.3186 |
| 15-10-2025 | 12.3337 |
| 14-10-2025 | 12.3151 |
| 13-10-2025 | 12.3158 |
| 10-10-2025 | 12.2875 |
| 09-10-2025 | 12.2739 |
| 08-10-2025 | 12.2832 |
| 07-10-2025 | 12.2725 |
| 06-10-2025 | 12.2591 |
| 03-10-2025 | 12.2324 |
| 01-10-2025 | 12.2183 |
| 30-09-2025 | 12.164 |
| 29-09-2025 | 12.1784 |
| 26-09-2025 | 12.1744 |
| 25-09-2025 | 12.2806 |
| 24-09-2025 | 12.2755 |
| 23-09-2025 | 12.281 |
| 22-09-2025 | 12.273 |
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