Historical Mutual Fund NAV of Axis Gilt Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.7585 |
| 30-04-2024 | 10.7333 |
| 29-04-2024 | 10.7379 |
| 26-04-2024 | 10.7268 |
| 25-04-2024 | 10.7228 |
| 24-04-2024 | 10.7272 |
| 23-04-2024 | 10.7344 |
| 22-04-2024 | 10.7153 |
| 19-04-2024 | 10.6941 |
| 18-04-2024 | 10.7233 |
| 16-04-2024 | 10.7137 |
| 15-04-2024 | 10.7292 |
| 12-04-2024 | 10.7155 |
| 10-04-2024 | 10.7498 |
| 08-04-2024 | 10.7274 |
| 05-04-2024 | 10.7482 |
| 04-04-2024 | 10.758 |
| 03-04-2024 | 10.7521 |
| 02-04-2024 | 10.7465 |
| 31-03-2024 | 10.7882 |
| 28-03-2024 | 10.7846 |
| 27-03-2024 | 10.7475 |
| 26-03-2024 | 10.8299 |
| 22-03-2024 | 10.8295 |
| 21-03-2024 | 10.8506 |
| 20-03-2024 | 10.8182 |
| 19-03-2024 | 10.8153 |
| 18-03-2024 | 10.8189 |
| 15-03-2024 | 10.8325 |
| 14-03-2024 | 10.8398 |
| 13-03-2024 | 10.8407 |
| 12-03-2024 | 10.8493 |
| 11-03-2024 | 10.8602 |
| 07-03-2024 | 10.8376 |
| 06-03-2024 | 10.8235 |
| 05-03-2024 | 10.8217 |
| 04-03-2024 | 10.8174 |
| 01-03-2024 | 10.8099 |
| 29-02-2024 | 10.7891 |
| 28-02-2024 | 10.7938 |
| 27-02-2024 | 10.792 |
| 26-02-2024 | 10.797 |
| 23-02-2024 | 10.787 |
| 22-02-2024 | 10.7933 |
| 21-02-2024 | 10.8023 |
| 20-02-2024 | 10.7915 |
| 16-02-2024 | 10.7663 |
| 15-02-2024 | 10.7734 |
| 14-02-2024 | 10.7371 |
| 13-02-2024 | 10.7441 |
| 12-02-2024 | 10.7514 |
| 09-02-2024 | 10.7406 |
| 08-02-2024 | 10.7671 |
| 07-02-2024 | 10.7662 |
| 06-02-2024 | 10.7496 |
| 05-02-2024 | 10.7455 |
| 02-02-2024 | 10.7645 |
| 01-02-2024 | 10.7382 |
| 31-01-2024 | 10.6476 |
| 30-01-2024 | 10.6374 |
| 29-01-2024 | 10.6283 |
| 25-01-2024 | 10.6106 |
| 24-01-2024 | 10.6037 |
| 23-01-2024 | 10.6031 |
| 19-01-2024 | 10.5911 |
| 18-01-2024 | 10.5843 |
| 17-01-2024 | 10.5956 |
| 16-01-2024 | 10.6066 |
| 15-01-2024 | 10.6043 |
| 12-01-2024 | 10.5761 |
| 11-01-2024 | 10.5833 |
| 10-01-2024 | 10.5723 |
| 09-01-2024 | 10.5607 |
| 08-01-2024 | 10.5499 |
| 05-01-2024 | 10.5189 |
| 04-01-2024 | 10.5266 |
| 03-01-2024 | 10.5283 |
| 02-01-2024 | 10.5336 |
| 01-01-2024 | 10.538 |
| 29-12-2023 | 10.5551 |
| 28-12-2023 | 10.528 |
| 27-12-2023 | 10.5277 |
| 26-12-2023 | 10.5369 |
| 22-12-2023 | 10.5272 |
| 21-12-2023 | 10.5284 |
| 20-12-2023 | 10.5374 |
| 19-12-2023 | 10.5355 |
| 18-12-2023 | 10.5398 |
| 15-12-2023 | 10.5289 |
| 14-12-2023 | 10.5064 |
| 13-12-2023 | 10.459 |
| 12-12-2023 | 10.4452 |
| 11-12-2023 | 10.4398 |
| 08-12-2023 | 10.4433 |
| 07-12-2023 | 10.4578 |
| 06-12-2023 | 10.4478 |
| 05-12-2023 | 10.4341 |
| 04-12-2023 | 10.4265 |
| 01-12-2023 | 10.4067 |
| 30-11-2023 | 10.4147 |
| 29-11-2023 | 10.4272 |
| 28-11-2023 | 10.4123 |
| 24-11-2023 | 10.4073 |
| 23-11-2023 | 10.4198 |
| 22-11-2023 | 10.4185 |
| 21-11-2023 | 10.4068 |
| 20-11-2023 | 10.4143 |
| 17-11-2023 | 10.4338 |
| 16-11-2023 | 10.4226 |
| 15-11-2023 | 10.4205 |
| 13-11-2023 | 10.3827 |
| 10-11-2023 | 10.369 |
| 09-11-2023 | 10.3851 |
| 08-11-2023 | 10.3822 |
| 07-11-2023 | 10.3707 |
| 06-11-2023 | 10.3574 |
| 03-11-2023 | 10.346 |
| 02-11-2023 | 10.3418 |
| 01-11-2023 | 10.3209 |
| 31-10-2023 | 10.323 |
| 30-10-2023 | 10.3105 |
| 27-10-2023 | 10.3165 |
| 26-10-2023 | 10.3071 |
| 25-10-2023 | 10.3162 |
| 23-10-2023 | 10.2894 |
| 20-10-2023 | 10.295 |
| 19-10-2023 | 10.2891 |
| 18-10-2023 | 10.2943 |
| 17-10-2023 | 10.304 |
| 16-10-2023 | 10.2995 |
| 13-10-2023 | 10.2986 |
| 12-10-2023 | 10.3013 |
| 11-10-2023 | 10.2925 |
| 10-10-2023 | 10.2673 |
| 09-10-2023 | 10.2536 |
| 06-10-2023 | 10.2747 |
| 05-10-2023 | 10.3342 |
| 04-10-2023 | 10.3193 |
| 03-10-2023 | 10.3225 |
| 29-09-2023 | 10.328 |
| 27-09-2023 | 10.3466 |
| 26-09-2023 | 10.3514 |
| 25-09-2023 | 10.4493 |
| 22-09-2023 | 10.4473 |
| 21-09-2023 | 10.4532 |
| 20-09-2023 | 10.4442 |
| 18-09-2023 | 10.4398 |
| 15-09-2023 | 10.4329 |
| 14-09-2023 | 10.4593 |
| 13-09-2023 | 10.4218 |
| 12-09-2023 | 10.3887 |
| 11-09-2023 | 10.3859 |
| 08-09-2023 | 10.4022 |
| 07-09-2023 | 10.412 |
| 06-09-2023 | 10.3978 |
| 05-09-2023 | 10.3984 |
| 04-09-2023 | 10.4007 |
| 01-09-2023 | 10.4087 |
| 31-08-2023 | 10.4112 |
| 30-08-2023 | 10.4018 |
| 29-08-2023 | 10.4035 |
| 28-08-2023 | 10.4008 |
| 25-08-2023 | 10.379 |
| 24-08-2023 | 10.386 |
| 23-08-2023 | 10.3831 |
| 22-08-2023 | 10.3709 |
| 21-08-2023 | 10.3697 |
| 18-08-2023 | 10.3633 |
| 17-08-2023 | 10.3462 |
| 14-08-2023 | 10.3645 |
| 11-08-2023 | 10.3672 |
| 10-08-2023 | 10.3854 |
| 09-08-2023 | 10.3733 |
| 08-08-2023 | 10.3728 |
| 07-08-2023 | 10.3605 |
| 04-08-2023 | 10.3551 |
| 03-08-2023 | 10.3549 |
| 02-08-2023 | 10.3719 |
| 01-08-2023 | 10.3701 |
| 31-07-2023 | 10.357 |
| 28-07-2023 | 10.3582 |
| 27-07-2023 | 10.3782 |
| 26-07-2023 | 10.3859 |
| 25-07-2023 | 10.3801 |
| 24-07-2023 | 10.3933 |
| 21-07-2023 | 10.3807 |
| 20-07-2023 | 10.3825 |
| 19-07-2023 | 10.386 |
| 18-07-2023 | 10.3929 |
| 17-07-2023 | 10.3806 |
| 14-07-2023 | 10.3683 |
| 13-07-2023 | 10.3712 |
| 12-07-2023 | 10.3454 |
| 11-07-2023 | 10.3544 |
| 10-07-2023 | 10.3335 |
| 07-07-2023 | 10.3243 |
| 06-07-2023 | 10.3288 |
| 05-07-2023 | 10.3429 |
| 04-07-2023 | 10.3338 |
| 03-07-2023 | 10.3344 |
| 30-06-2023 | 10.3324 |
| 28-06-2023 | 10.3485 |
| 27-06-2023 | 10.3474 |
| 26-06-2023 | 10.3437 |
| 23-06-2023 | 10.3343 |
| 22-06-2023 | 10.3306 |
| 21-06-2023 | 10.3378 |
| 20-06-2023 | 10.339 |
| 19-06-2023 | 10.3373 |
| 16-06-2023 | 10.3399 |
| 15-06-2023 | 10.3339 |
| 14-06-2023 | 10.3411 |
| 13-06-2023 | 10.3441 |
| 12-06-2023 | 10.3382 |
| 09-06-2023 | 10.3224 |
| 08-06-2023 | 10.3256 |
| 07-06-2023 | 10.3428 |
| 06-06-2023 | 10.3432 |
| 05-06-2023 | 10.335 |
| 02-06-2023 | 10.3381 |
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