Historical Mutual Fund NAV of Axis Gilt Reg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.0429 |
| 30-04-2024 | 10.0193 |
| 29-04-2024 | 10.0236 |
| 26-04-2024 | 10.0133 |
| 25-04-2024 | 10.0096 |
| 24-04-2024 | 10.0519 |
| 23-04-2024 | 10.0587 |
| 22-04-2024 | 10.0407 |
| 19-04-2024 | 10.0208 |
| 18-04-2024 | 10.0482 |
| 16-04-2024 | 10.0392 |
| 15-04-2024 | 10.0537 |
| 12-04-2024 | 10.0409 |
| 10-04-2024 | 10.073 |
| 08-04-2024 | 10.052 |
| 05-04-2024 | 10.0715 |
| 04-04-2024 | 10.0807 |
| 03-04-2024 | 10.0752 |
| 02-04-2024 | 10.0699 |
| 31-03-2024 | 10.1091 |
| 28-03-2024 | 10.1057 |
| 27-03-2024 | 10.0709 |
| 26-03-2024 | 10.0546 |
| 22-03-2024 | 10.1556 |
| 21-03-2024 | 10.1753 |
| 20-03-2024 | 10.145 |
| 19-03-2024 | 10.1423 |
| 18-03-2024 | 10.1456 |
| 15-03-2024 | 10.1584 |
| 14-03-2024 | 10.1652 |
| 13-03-2024 | 10.1661 |
| 12-03-2024 | 10.1742 |
| 11-03-2024 | 10.1843 |
| 07-03-2024 | 10.1632 |
| 06-03-2024 | 10.1499 |
| 05-03-2024 | 10.1483 |
| 04-03-2024 | 10.1442 |
| 01-03-2024 | 10.1372 |
| 29-02-2024 | 10.1177 |
| 28-02-2024 | 10.1221 |
| 27-02-2024 | 10.1204 |
| 26-02-2024 | 10.1251 |
| 23-02-2024 | 10.2344 |
| 22-02-2024 | 10.2403 |
| 21-02-2024 | 10.2488 |
| 20-02-2024 | 10.2387 |
| 16-02-2024 | 10.2147 |
| 15-02-2024 | 10.2215 |
| 14-02-2024 | 10.187 |
| 13-02-2024 | 10.1936 |
| 12-02-2024 | 10.2005 |
| 09-02-2024 | 10.1903 |
| 08-02-2024 | 10.2155 |
| 07-02-2024 | 10.2146 |
| 06-02-2024 | 10.1989 |
| 05-02-2024 | 10.195 |
| 02-02-2024 | 10.213 |
| 01-02-2024 | 10.188 |
| 31-01-2024 | 10.1021 |
| 30-01-2024 | 10.0924 |
| 29-01-2024 | 10.0838 |
| 25-01-2024 | 10.067 |
| 24-01-2024 | 10.1329 |
| 23-01-2024 | 10.1323 |
| 19-01-2024 | 10.1209 |
| 18-01-2024 | 10.1144 |
| 17-01-2024 | 10.1251 |
| 16-01-2024 | 10.1357 |
| 15-01-2024 | 10.1335 |
| 12-01-2024 | 10.1065 |
| 11-01-2024 | 10.1134 |
| 10-01-2024 | 10.1029 |
| 09-01-2024 | 10.0918 |
| 08-01-2024 | 10.0815 |
| 05-01-2024 | 10.0519 |
| 04-01-2024 | 10.0593 |
| 03-01-2024 | 10.0608 |
| 02-01-2024 | 10.0659 |
| 01-01-2024 | 10.0701 |
| 29-12-2023 | 10.0865 |
| 28-12-2023 | 10.0606 |
| 27-12-2023 | 10.0603 |
| 26-12-2023 | 10.0691 |
| 22-12-2023 | 10.1265 |
| 21-12-2023 | 10.1277 |
| 20-12-2023 | 10.1363 |
| 19-12-2023 | 10.1345 |
| 18-12-2023 | 10.1386 |
| 15-12-2023 | 10.1282 |
| 14-12-2023 | 10.1065 |
| 13-12-2023 | 10.0609 |
| 12-12-2023 | 10.0477 |
| 11-12-2023 | 10.0424 |
| 08-12-2023 | 10.0459 |
| 07-12-2023 | 10.0598 |
| 06-12-2023 | 10.0502 |
| 05-12-2023 | 10.037 |
| 04-12-2023 | 10.0297 |
| 01-12-2023 | 10.0107 |
| 30-11-2023 | 10.0183 |
| 29-11-2023 | 10.0303 |
| 28-11-2023 | 10.016 |
| 24-11-2023 | 10.0751 |
| 23-11-2023 | 10.0871 |
| 22-11-2023 | 10.0858 |
| 21-11-2023 | 10.0745 |
| 20-11-2023 | 10.0818 |
| 17-11-2023 | 10.1007 |
| 16-11-2023 | 10.0899 |
| 15-11-2023 | 10.0878 |
| 13-11-2023 | 10.0512 |
| 10-11-2023 | 10.0379 |
| 09-11-2023 | 10.0536 |
| 08-11-2023 | 10.0507 |
| 07-11-2023 | 10.0396 |
| 06-11-2023 | 10.0267 |
| 03-11-2023 | 10.0157 |
| 02-11-2023 | 10.0116 |
| 01-11-2023 | 9.9914 |
| 31-10-2023 | 9.9934 |
| 30-10-2023 | 9.9813 |
| 27-10-2023 | 9.9871 |
| 26-10-2023 | 9.9781 |
| 25-10-2023 | 9.9869 |
| 23-10-2023 | 9.9609 |
| 20-10-2023 | 9.9663 |
| 19-10-2023 | 9.9606 |
| 18-10-2023 | 9.9657 |
| 17-10-2023 | 9.975 |
| 16-10-2023 | 9.9707 |
| 13-10-2023 | 9.9698 |
| 12-10-2023 | 9.9724 |
| 11-10-2023 | 9.9639 |
| 10-10-2023 | 9.9395 |
| 09-10-2023 | 9.9263 |
| 06-10-2023 | 9.9467 |
| 05-10-2023 | 10.0042 |
| 04-10-2023 | 9.9899 |
| 03-10-2023 | 9.993 |
| 29-09-2023 | 9.9983 |
| 27-09-2023 | 10.0163 |
| 26-09-2023 | 10.021 |
| 25-09-2023 | 10.0189 |
| 22-09-2023 | 10.0683 |
| 21-09-2023 | 10.074 |
| 20-09-2023 | 10.0653 |
| 18-09-2023 | 10.0612 |
| 15-09-2023 | 10.0545 |
| 14-09-2023 | 10.0799 |
| 13-09-2023 | 10.0438 |
| 12-09-2023 | 10.0118 |
| 11-09-2023 | 10.0092 |
| 08-09-2023 | 10.0249 |
| 07-09-2023 | 10.0343 |
| 06-09-2023 | 10.0206 |
| 05-09-2023 | 10.0213 |
| 04-09-2023 | 10.0234 |
| 01-09-2023 | 10.0311 |
| 31-08-2023 | 10.0335 |
| 30-08-2023 | 10.0245 |
| 29-08-2023 | 10.0261 |
| 28-08-2023 | 10.0235 |
| 25-08-2023 | 10.0025 |
| 24-08-2023 | 10.0194 |
| 23-08-2023 | 10.0165 |
| 22-08-2023 | 10.0047 |
| 21-08-2023 | 10.0036 |
| 18-08-2023 | 9.9974 |
| 17-08-2023 | 9.9809 |
| 14-08-2023 | 9.9986 |
| 11-08-2023 | 10.0012 |
| 10-08-2023 | 10.0187 |
| 09-08-2023 | 10.0071 |
| 08-08-2023 | 10.0066 |
| 07-08-2023 | 9.9947 |
| 04-08-2023 | 9.9895 |
| 03-08-2023 | 9.9893 |
| 02-08-2023 | 10.0057 |
| 01-08-2023 | 10.004 |
| 31-07-2023 | 9.9913 |
| 28-07-2023 | 9.9925 |
| 27-07-2023 | 10.0118 |
| 26-07-2023 | 10.0192 |
| 25-07-2023 | 10.0137 |
| 24-07-2023 | 10.0811 |
| 21-07-2023 | 10.0689 |
| 20-07-2023 | 10.0707 |
| 19-07-2023 | 10.074 |
| 18-07-2023 | 10.0808 |
| 17-07-2023 | 10.0687 |
| 14-07-2023 | 10.0568 |
| 13-07-2023 | 10.0597 |
| 12-07-2023 | 10.0346 |
| 11-07-2023 | 10.0434 |
| 10-07-2023 | 10.0231 |
| 07-07-2023 | 10.0142 |
| 06-07-2023 | 10.0185 |
| 05-07-2023 | 10.0322 |
| 04-07-2023 | 10.0234 |
| 03-07-2023 | 10.024 |
| 30-06-2023 | 10.0221 |
| 28-06-2023 | 10.0377 |
| 27-06-2023 | 10.0366 |
| 26-06-2023 | 10.033 |
| 23-06-2023 | 10.0992 |
| 22-06-2023 | 10.0957 |
| 21-06-2023 | 10.1027 |
| 20-06-2023 | 10.1039 |
| 19-06-2023 | 10.1021 |
| 16-06-2023 | 10.1048 |
| 15-06-2023 | 10.0988 |
| 14-06-2023 | 10.1059 |
| 13-06-2023 | 10.1088 |
| 12-06-2023 | 10.1031 |
| 09-06-2023 | 10.0876 |
| 08-06-2023 | 10.0907 |
| 07-06-2023 | 10.1076 |
| 06-06-2023 | 10.108 |
| 05-06-2023 | 10.1 |
| 02-06-2023 | 10.103 |
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