Historical Mutual Fund NAV of Axis Gilt Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.022 |
| 10-09-2026 | 12.0384 |
| 09-09-2026 | 12.0441 |
| 08-09-2026 | 12.0428 |
| 07-09-2026 | 12.0414 |
| 04-09-2026 | 12.0364 |
| 03-09-2026 | 12.0341 |
| 02-09-2026 | 12.0239 |
| 01-09-2026 | 12.0458 |
| 31-08-2026 | 12.0428 |
| 28-08-2026 | 12.0753 |
| 27-08-2026 | 12.092 |
| 25-08-2026 | 12.1021 |
| 24-08-2026 | 12.0936 |
| 21-08-2026 | 12.0987 |
| 20-08-2026 | 12.106 |
| 19-08-2026 | 12.1401 |
| 18-08-2026 | 12.1373 |
| 17-08-2026 | 12.1526 |
| 14-08-2026 | 12.173 |
| 13-08-2026 | 12.166 |
| 12-08-2026 | 12.1445 |
| 11-08-2026 | 12.1291 |
| 10-08-2026 | 12.1354 |
| 07-08-2026 | 12.1137 |
| 06-08-2026 | 12.0899 |
| 05-08-2026 | 12.083 |
| 04-08-2026 | 12.0652 |
| 03-08-2026 | 12.0635 |
| 31-07-2026 | 12.0686 |
| 30-07-2026 | 12.072 |
| 29-07-2026 | 12.0815 |
| 28-07-2026 | 12.1032 |
| 27-07-2026 | 12.1118 |
| 24-07-2026 | 12.056 |
| 23-07-2026 | 12.0429 |
| 22-07-2026 | 12.0656 |
| 21-07-2026 | 12.0858 |
| 20-07-2026 | 12.0832 |
| 17-07-2026 | 12.0962 |
| 16-07-2026 | 12.1223 |
| 15-07-2026 | 12.1058 |
| 14-07-2026 | 12.0916 |
| 13-07-2026 | 12.1514 |
| 10-07-2026 | 12.1641 |
| 09-07-2026 | 12.1316 |
| 08-07-2026 | 12.1167 |
| 07-07-2026 | 12.1633 |
| 06-07-2026 | 12.169 |
| 03-07-2026 | 12.1489 |
| 02-07-2026 | 12.16 |
| 01-07-2026 | 12.1269 |
| 30-06-2026 | 12.1366 |
| 29-06-2026 | 12.1193 |
| 25-06-2026 | 12.0819 |
| 24-06-2026 | 12.0435 |
| 23-06-2026 | 11.9961 |
| 22-06-2026 | 11.9709 |
| 19-06-2026 | 11.9519 |
| 18-06-2026 | 11.9587 |
| 17-06-2026 | 11.9203 |
| 16-06-2026 | 11.9137 |
| 15-06-2026 | 11.9045 |
| 12-06-2026 | 11.8822 |
| 11-06-2026 | 11.8553 |
| 10-06-2026 | 11.8564 |
| 09-06-2026 | 11.8744 |
| 08-06-2026 | 11.8261 |
| 05-06-2026 | 11.8098 |
| 04-06-2026 | 11.7675 |
| 03-06-2026 | 11.7534 |
| 02-06-2026 | 11.7663 |
| 01-06-2026 | 11.7569 |
| 31-05-2026 | 11.7682 |
| 29-05-2026 | 11.7662 |
| 27-05-2026 | 11.7609 |
| 26-05-2026 | 11.7542 |
| 25-05-2026 | 11.7492 |
| 22-05-2026 | 11.7085 |
| 21-05-2026 | 11.7009 |
| 20-05-2026 | 11.7093 |
| 19-05-2026 | 11.6922 |
| 18-05-2026 | 11.6732 |
| 15-05-2026 | 11.7147 |
| 14-05-2026 | 11.7353 |
| 13-05-2026 | 11.7189 |
| 12-05-2026 | 11.7111 |
| 11-05-2026 | 11.7339 |
| 08-05-2026 | 11.779 |
| 07-05-2026 | 11.8025 |
| 06-05-2026 | 11.8012 |
| 05-05-2026 | 11.728 |
| 04-05-2026 | 11.745 |
| 30-04-2026 | 11.7218 |
| 29-04-2026 | 11.7205 |
| 28-04-2026 | 11.7285 |
| 27-04-2026 | 11.7542 |
| 24-04-2026 | 11.7317 |
| 23-04-2026 | 11.7439 |
| 22-04-2026 | 11.7694 |
| 21-04-2026 | 11.7816 |
| 20-04-2026 | 11.7752 |
| 17-04-2026 | 11.7623 |
| 16-04-2026 | 11.766 |
| 15-04-2026 | 11.7629 |
| 13-04-2026 | 11.7163 |
| 10-04-2026 | 11.7297 |
| 09-04-2026 | 11.6823 |
| 08-04-2026 | 11.6978 |
| 07-04-2026 | 11.5966 |
| 06-04-2026 | 11.5894 |
| 02-04-2026 | 11.5235 |
| 31-03-2026 | 11.5747 |
| 30-03-2026 | 11.5727 |
| 27-03-2026 | 11.6027 |
| 25-03-2026 | 11.7582 |
| 24-03-2026 | 11.7504 |
| 23-03-2026 | 11.7724 |
| 20-03-2026 | 11.8524 |
| 18-03-2026 | 11.8717 |
| 17-03-2026 | 11.8652 |
| 16-03-2026 | 11.8692 |
| 13-03-2026 | 11.8722 |
| 12-03-2026 | 11.8907 |
| 11-03-2026 | 11.9149 |
| 10-03-2026 | 11.906 |
| 09-03-2026 | 11.8367 |
| 06-03-2026 | 11.8662 |
| 05-03-2026 | 11.8852 |
| 04-03-2026 | 11.8786 |
| 02-03-2026 | 11.8935 |
| 28-02-2026 | 11.9082 |
| 27-02-2026 | 11.9028 |
| 26-02-2026 | 11.8794 |
| 25-02-2026 | 11.8771 |
| 24-02-2026 | 11.8464 |
| 23-02-2026 | 11.8287 |
| 20-02-2026 | 11.8092 |
| 18-02-2026 | 11.8179 |
| 17-02-2026 | 11.8238 |
| 16-02-2026 | 11.8094 |
| 13-02-2026 | 11.7793 |
| 12-02-2026 | 11.776 |
| 11-02-2026 | 11.7604 |
| 10-02-2026 | 11.7299 |
| 09-02-2026 | 11.7343 |
| 06-02-2026 | 11.7515 |
| 05-02-2026 | 11.807 |
| 04-02-2026 | 11.7766 |
| 03-02-2026 | 11.7603 |
| 02-02-2026 | 11.7341 |
| 31-01-2026 | 11.7896 |
| 30-01-2026 | 11.7877 |
| 29-01-2026 | 11.7764 |
| 28-01-2026 | 11.7698 |
| 27-01-2026 | 11.7535 |
| 23-01-2026 | 11.771 |
| 22-01-2026 | 11.7759 |
| 21-01-2026 | 11.7561 |
| 20-01-2026 | 11.7458 |
| 19-01-2026 | 11.7417 |
| 16-01-2026 | 11.7428 |
| 14-01-2026 | 11.755 |
| 13-01-2026 | 11.7657 |
| 12-01-2026 | 11.7778 |
| 09-01-2026 | 11.7578 |
| 08-01-2026 | 11.7615 |
| 07-01-2026 | 11.7747 |
| 06-01-2026 | 11.7713 |
| 05-01-2026 | 11.7688 |
| 02-01-2026 | 11.7939 |
| 01-01-2026 | 11.7964 |
| 31-12-2025 | 11.7913 |
| 30-12-2025 | 11.7835 |
| 29-12-2025 | 11.7868 |
| 26-12-2025 | 11.7752 |
| 24-12-2025 | 11.7857 |
| 23-12-2025 | 11.7182 |
| 22-12-2025 | 11.7111 |
| 19-12-2025 | 11.7547 |
| 18-12-2025 | 11.7482 |
| 17-12-2025 | 11.7364 |
| 16-12-2025 | 11.7442 |
| 15-12-2025 | 11.7319 |
| 12-12-2025 | 11.7091 |
| 11-12-2025 | 11.6968 |
| 10-12-2025 | 11.6711 |
| 09-12-2025 | 11.6922 |
| 08-12-2025 | 11.7463 |
| 05-12-2025 | 11.7592 |
| 04-12-2025 | 11.7286 |
| 03-12-2025 | 11.7296 |
| 02-12-2025 | 11.7297 |
| 01-12-2025 | 11.7128 |
| 30-11-2025 | 11.7404 |
| 28-11-2025 | 11.7365 |
| 27-11-2025 | 11.7745 |
| 26-11-2025 | 11.7838 |
| 25-11-2025 | 11.7827 |
| 24-11-2025 | 11.763 |
| 21-11-2025 | 11.7387 |
| 20-11-2025 | 11.7498 |
| 19-11-2025 | 11.744 |
| 18-11-2025 | 11.7341 |
| 17-11-2025 | 11.7202 |
| 14-11-2025 | 11.7241 |
| 13-11-2025 | 11.7495 |
| 12-11-2025 | 11.7683 |
| 11-11-2025 | 11.7627 |
| 10-11-2025 | 11.763 |
| 07-11-2025 | 11.7516 |
| 06-11-2025 | 11.7493 |
| 04-11-2025 | 11.7452 |
| 03-11-2025 | 11.7358 |
| 31-10-2025 | 11.7415 |
| 30-10-2025 | 11.7262 |
| 29-10-2025 | 11.7706 |
| 28-10-2025 | 11.7716 |
| 27-10-2025 | 11.7682 |
| 24-10-2025 | 11.7723 |
| 23-10-2025 | 11.7968 |
| 20-10-2025 | 11.8202 |
| 17-10-2025 | 11.8167 |
| 16-10-2025 | 11.8209 |
| 15-10-2025 | 11.8355 |
| 14-10-2025 | 11.8178 |
| 13-10-2025 | 11.8186 |
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