Historical Mutual Fund NAV of Axis Gilt Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 11.7919 |
| 09-10-2025 | 11.7789 |
| 08-10-2025 | 11.788 |
| 07-10-2025 | 11.7778 |
| 06-10-2025 | 11.7651 |
| 03-10-2025 | 11.7399 |
| 01-10-2025 | 11.7266 |
| 30-09-2025 | 11.6746 |
| 29-09-2025 | 11.6885 |
| 26-09-2025 | 11.6851 |
| 25-09-2025 | 11.7912 |
| 24-09-2025 | 11.7863 |
| 23-09-2025 | 11.7918 |
| 22-09-2025 | 11.7842 |
| 19-09-2025 | 11.785 |
| 18-09-2025 | 11.7596 |
| 17-09-2025 | 11.79 |
| 16-09-2025 | 11.754 |
| 15-09-2025 | 11.7466 |
| 12-09-2025 | 11.7431 |
| 11-09-2025 | 11.7294 |
| 10-09-2025 | 11.7358 |
| 09-09-2025 | 11.7355 |
| 05-09-2025 | 11.7485 |
| 04-09-2025 | 11.7051 |
| 03-09-2025 | 11.6524 |
| 02-09-2025 | 11.6096 |
| 01-09-2025 | 11.6064 |
| 31-08-2025 | 11.6096 |
| 29-08-2025 | 11.6078 |
| 28-08-2025 | 11.6527 |
| 26-08-2025 | 11.5917 |
| 25-08-2025 | 11.6244 |
| 22-08-2025 | 11.6585 |
| 21-08-2025 | 11.6621 |
| 20-08-2025 | 11.6843 |
| 19-08-2025 | 11.6669 |
| 18-08-2025 | 11.6771 |
| 14-08-2025 | 11.7358 |
| 13-08-2025 | 11.6812 |
| 12-08-2025 | 11.6862 |
| 11-08-2025 | 11.7113 |
| 08-08-2025 | 11.7599 |
| 07-08-2025 | 11.7681 |
| 06-08-2025 | 11.7634 |
| 05-08-2025 | 11.8196 |
| 04-08-2025 | 11.8433 |
| 01-08-2025 | 11.8173 |
| 31-07-2025 | 11.8076 |
| 30-07-2025 | 11.8056 |
| 29-07-2025 | 11.8016 |
| 28-07-2025 | 11.8162 |
| 25-07-2025 | 11.8333 |
| 24-07-2025 | 11.8675 |
| 23-07-2025 | 11.8757 |
| 22-07-2025 | 11.8819 |
| 21-07-2025 | 11.8772 |
| 18-07-2025 | 11.8601 |
| 17-07-2025 | 11.8395 |
| 16-07-2025 | 11.8324 |
| 15-07-2025 | 11.8341 |
| 14-07-2025 | 11.8352 |
| 11-07-2025 | 11.8285 |
| 10-07-2025 | 11.8016 |
| 09-07-2025 | 11.8073 |
| 08-07-2025 | 11.8139 |
| 07-07-2025 | 11.8192 |
| 04-07-2025 | 11.8165 |
| 03-07-2025 | 11.8118 |
| 02-07-2025 | 11.8134 |
| 01-07-2025 | 11.8024 |
| 30-06-2025 | 11.78 |
| 27-06-2025 | 11.7662 |
| 26-06-2025 | 11.7802 |
| 25-06-2025 | 11.7777 |
| 24-06-2025 | 11.8019 |
| 23-06-2025 | 11.7789 |
| 20-06-2025 | 11.7733 |
| 19-06-2025 | 11.7671 |
| 18-06-2025 | 11.7955 |
| 17-06-2025 | 11.8039 |
| 16-06-2025 | 11.8046 |
| 13-06-2025 | 11.7738 |
| 12-06-2025 | 11.7822 |
| 11-06-2025 | 11.7866 |
| 10-06-2025 | 11.8026 |
| 09-06-2025 | 11.8202 |
| 06-06-2025 | 11.8692 |
| 05-06-2025 | 11.9375 |
| 04-06-2025 | 11.9225 |
| 03-06-2025 | 11.9278 |
| 02-06-2025 | 11.9217 |
| 31-05-2025 | 11.9204 |
| 30-05-2025 | 11.9186 |
| 29-05-2025 | 11.9458 |
| 28-05-2025 | 11.9571 |
| 27-05-2025 | 11.9469 |
| 26-05-2025 | 11.9449 |
| 23-05-2025 | 11.9373 |
| 22-05-2025 | 11.9191 |
| 21-05-2025 | 11.9498 |
| 20-05-2025 | 11.9372 |
| 19-05-2025 | 11.9249 |
| 16-05-2025 | 11.9433 |
| 15-05-2025 | 11.9223 |
| 14-05-2025 | 11.916 |
| 13-05-2025 | 11.8742 |
| 09-05-2025 | 11.8149 |
| 08-05-2025 | 11.8236 |
| 07-05-2025 | 11.903 |
| 06-05-2025 | 11.8958 |
| 05-05-2025 | 11.9271 |
| 02-05-2025 | 11.8999 |
| 30-04-2025 | 11.8943 |
| 29-04-2025 | 11.9053 |
| 28-04-2025 | 11.8552 |
| 25-04-2025 | 11.8817 |
| 24-04-2025 | 11.9152 |
| 23-04-2025 | 11.916 |
| 22-04-2025 | 11.9009 |
| 21-04-2025 | 11.849 |
| 17-04-2025 | 11.7795 |
| 16-04-2025 | 11.7751 |
| 15-04-2025 | 11.7697 |
| 11-04-2025 | 11.7418 |
| 09-04-2025 | 11.7317 |
| 08-04-2025 | 11.712 |
| 07-04-2025 | 11.7172 |
| 04-04-2025 | 11.7321 |
| 03-04-2025 | 11.7128 |
| 02-04-2025 | 11.726 |
| 31-03-2025 | 11.6335 |
| 28-03-2025 | 11.6298 |
| 27-03-2025 | 11.5945 |
| 26-03-2025 | 11.5811 |
| 25-03-2025 | 11.6465 |
| 24-03-2025 | 11.6478 |
| 21-03-2025 | 11.6421 |
| 20-03-2025 | 11.6429 |
| 19-03-2025 | 11.6197 |
| 18-03-2025 | 11.5854 |
| 17-03-2025 | 11.5684 |
| 13-03-2025 | 11.5469 |
| 12-03-2025 | 11.5355 |
| 11-03-2025 | 11.5133 |
| 10-03-2025 | 11.4984 |
| 07-03-2025 | 11.4907 |
| 06-03-2025 | 11.4819 |
| 05-03-2025 | 11.4485 |
| 04-03-2025 | 11.4221 |
| 03-03-2025 | 11.427 |
| 28-02-2025 | 11.4305 |
| 27-02-2025 | 11.4426 |
| 25-02-2025 | 11.4589 |
| 24-02-2025 | 11.4628 |
| 21-02-2025 | 11.4565 |
| 20-02-2025 | 11.4693 |
| 18-02-2025 | 11.4814 |
| 17-02-2025 | 11.4754 |
| 14-02-2025 | 11.4667 |
| 13-02-2025 | 11.4609 |
| 12-02-2025 | 11.4773 |
| 11-02-2025 | 11.4704 |
| 10-02-2025 | 11.467 |
| 07-02-2025 | 11.4696 |
| 06-02-2025 | 11.5073 |
| 05-02-2025 | 11.4841 |
| 04-02-2025 | 11.4649 |
| 03-02-2025 | 11.4662 |
| 31-01-2025 | 11.4674 |
| 30-01-2025 | 11.4839 |
| 29-01-2025 | 11.4813 |
| 28-01-2025 | 11.4968 |
| 27-01-2025 | 11.5131 |
| 24-01-2025 | 11.4811 |
| 23-01-2025 | 11.4632 |
| 22-01-2025 | 11.4669 |
| 21-01-2025 | 11.4391 |
| 20-01-2025 | 11.3991 |
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