Historical Mutual Fund NAV of Axis Gilt Reg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 10.0056 |
| 16-04-2026 | 10.0087 |
| 15-04-2026 | 10.0061 |
| 13-04-2026 | 9.9664 |
| 10-04-2026 | 9.9778 |
| 09-04-2026 | 9.9375 |
| 08-04-2026 | 9.9507 |
| 07-04-2026 | 9.8646 |
| 06-04-2026 | 9.8585 |
| 02-04-2026 | 9.8024 |
| 31-03-2026 | 9.846 |
| 30-03-2026 | 9.8442 |
| 27-03-2026 | 9.8698 |
| 25-03-2026 | 9.9166 |
| 24-03-2026 | 9.91 |
| 23-03-2026 | 9.9286 |
| 20-03-2026 | 9.9961 |
| 18-03-2026 | 10.0123 |
| 17-03-2026 | 10.0068 |
| 16-03-2026 | 10.0102 |
| 13-03-2026 | 10.0127 |
| 12-03-2026 | 10.0283 |
| 11-03-2026 | 10.0487 |
| 10-03-2026 | 10.0412 |
| 09-03-2026 | 9.9827 |
| 06-03-2026 | 10.0076 |
| 05-03-2026 | 10.0237 |
| 04-03-2026 | 10.0181 |
| 02-03-2026 | 10.0307 |
| 28-02-2026 | 10.0431 |
| 27-02-2026 | 10.0385 |
| 26-02-2026 | 10.0188 |
| 25-02-2026 | 10.0168 |
| 24-02-2026 | 10.0581 |
| 23-02-2026 | 10.0432 |
| 20-02-2026 | 10.0266 |
| 18-02-2026 | 10.034 |
| 17-02-2026 | 10.039 |
| 16-02-2026 | 10.0267 |
| 13-02-2026 | 10.0012 |
| 12-02-2026 | 9.9984 |
| 11-02-2026 | 9.9852 |
| 10-02-2026 | 9.9593 |
| 09-02-2026 | 9.963 |
| 06-02-2026 | 9.9776 |
| 05-02-2026 | 10.0247 |
| 04-02-2026 | 9.9989 |
| 03-02-2026 | 9.985 |
| 02-02-2026 | 9.9628 |
| 31-01-2026 | 10.0099 |
| 30-01-2026 | 10.0083 |
| 29-01-2026 | 9.9987 |
| 28-01-2026 | 9.9931 |
| 27-01-2026 | 9.9793 |
| 23-01-2026 | 9.9941 |
| 22-01-2026 | 9.9983 |
| 21-01-2026 | 9.9815 |
| 20-01-2026 | 9.9728 |
| 19-01-2026 | 9.9692 |
| 16-01-2026 | 9.9702 |
| 14-01-2026 | 9.9806 |
| 13-01-2026 | 9.9897 |
| 12-01-2026 | 9.9999 |
| 09-01-2026 | 9.983 |
| 08-01-2026 | 9.9861 |
| 07-01-2026 | 9.9973 |
| 06-01-2026 | 9.9944 |
| 05-01-2026 | 9.9923 |
| 02-01-2026 | 10.0136 |
| 01-01-2026 | 10.0157 |
| 31-12-2025 | 10.0114 |
| 30-12-2025 | 10.0047 |
| 29-12-2025 | 10.0076 |
| 26-12-2025 | 9.9978 |
| 24-12-2025 | 10.0066 |
| 23-12-2025 | 9.9494 |
| 22-12-2025 | 9.9433 |
| 19-12-2025 | 9.9803 |
| 18-12-2025 | 9.9748 |
| 17-12-2025 | 9.9648 |
| 16-12-2025 | 9.9714 |
| 15-12-2025 | 9.961 |
| 12-12-2025 | 9.9416 |
| 11-12-2025 | 9.9311 |
| 10-12-2025 | 9.9094 |
| 09-12-2025 | 9.9273 |
| 08-12-2025 | 9.9732 |
| 05-12-2025 | 9.9841 |
| 04-12-2025 | 9.9581 |
| 03-12-2025 | 9.959 |
| 02-12-2025 | 9.9591 |
| 01-12-2025 | 9.9447 |
| 30-11-2025 | 9.9681 |
| 28-11-2025 | 9.9648 |
| 27-11-2025 | 9.9972 |
| 26-11-2025 | 10.0051 |
| 25-11-2025 | 10.0041 |
| 24-11-2025 | 10.0036 |
| 21-11-2025 | 9.983 |
| 20-11-2025 | 9.9924 |
| 19-11-2025 | 9.9875 |
| 18-11-2025 | 9.979 |
| 17-11-2025 | 9.9673 |
| 14-11-2025 | 9.9706 |
| 13-11-2025 | 9.9921 |
| 12-11-2025 | 10.0082 |
| 11-11-2025 | 10.0034 |
| 10-11-2025 | 10.0037 |
| 07-11-2025 | 9.994 |
| 06-11-2025 | 9.992 |
| 04-11-2025 | 9.9885 |
| 03-11-2025 | 9.9805 |
| 31-10-2025 | 9.9854 |
| 30-10-2025 | 9.9723 |
| 29-10-2025 | 10.0101 |
| 28-10-2025 | 10.011 |
| 27-10-2025 | 10.008 |
| 24-10-2025 | 10.0437 |
| 23-10-2025 | 10.0645 |
| 20-10-2025 | 10.0845 |
| 17-10-2025 | 10.0816 |
| 16-10-2025 | 10.0851 |
| 15-10-2025 | 10.0976 |
| 14-10-2025 | 10.0825 |
| 13-10-2025 | 10.0832 |
| 10-10-2025 | 10.0604 |
| 09-10-2025 | 10.0493 |
| 08-10-2025 | 10.0571 |
| 07-10-2025 | 10.0484 |
| 06-10-2025 | 10.0375 |
| 03-10-2025 | 10.016 |
| 01-10-2025 | 10.0047 |
| 30-09-2025 | 9.9603 |
| 29-09-2025 | 9.9722 |
| 26-09-2025 | 9.9693 |
| 25-09-2025 | 9.9744 |
| 24-09-2025 | 9.9703 |
| 23-09-2025 | 9.9749 |
| 22-09-2025 | 9.9686 |
| 19-09-2025 | 9.9692 |
| 18-09-2025 | 9.9477 |
| 17-09-2025 | 9.9734 |
| 16-09-2025 | 9.943 |
| 15-09-2025 | 9.9367 |
| 12-09-2025 | 9.9337 |
| 11-09-2025 | 9.9222 |
| 10-09-2025 | 9.9276 |
| 09-09-2025 | 9.9273 |
| 05-09-2025 | 9.9384 |
| 04-09-2025 | 9.9016 |
| 03-09-2025 | 9.857 |
| 02-09-2025 | 9.8208 |
| 01-09-2025 | 9.8181 |
| 31-08-2025 | 9.8208 |
| 29-08-2025 | 9.8193 |
| 28-08-2025 | 9.8573 |
| 26-08-2025 | 9.8057 |
| 25-08-2025 | 9.8334 |
| 22-08-2025 | 9.8622 |
| 21-08-2025 | 9.8653 |
| 20-08-2025 | 9.884 |
| 19-08-2025 | 9.8693 |
| 18-08-2025 | 9.878 |
| 14-08-2025 | 9.9276 |
| 13-08-2025 | 9.8814 |
| 12-08-2025 | 9.8856 |
| 11-08-2025 | 9.9069 |
| 08-08-2025 | 9.948 |
| 07-08-2025 | 9.9549 |
| 06-08-2025 | 9.9509 |
| 05-08-2025 | 9.9985 |
| 04-08-2025 | 10.0185 |
| 01-08-2025 | 9.9965 |
| 31-07-2025 | 9.9883 |
| 30-07-2025 | 9.9866 |
| 29-07-2025 | 9.9833 |
| 28-07-2025 | 9.9956 |
| 25-07-2025 | 10.0101 |
| 24-07-2025 | 10.0795 |
| 23-07-2025 | 10.0864 |
| 22-07-2025 | 10.0917 |
| 21-07-2025 | 10.0877 |
| 18-07-2025 | 10.0732 |
| 17-07-2025 | 10.0557 |
| 16-07-2025 | 10.0497 |
| 15-07-2025 | 10.0511 |
| 14-07-2025 | 10.0521 |
| 11-07-2025 | 10.0464 |
| 10-07-2025 | 10.0236 |
| 09-07-2025 | 10.0284 |
| 08-07-2025 | 10.0339 |
| 07-07-2025 | 10.0385 |
| 04-07-2025 | 10.0362 |
| 03-07-2025 | 10.0322 |
| 02-07-2025 | 10.0336 |
| 01-07-2025 | 10.0242 |
| 30-06-2025 | 10.0052 |
| 27-06-2025 | 9.9935 |
| 26-06-2025 | 10.0054 |
| 25-06-2025 | 10.0033 |
| 24-06-2025 | 10.037 |
| 23-06-2025 | 10.0175 |
| 20-06-2025 | 10.0127 |
| 19-06-2025 | 10.0074 |
| 18-06-2025 | 10.0316 |
| 17-06-2025 | 10.0387 |
| 16-06-2025 | 10.0393 |
| 13-06-2025 | 10.0131 |
| 12-06-2025 | 10.0202 |
| 11-06-2025 | 10.024 |
| 10-06-2025 | 10.0376 |
| 09-06-2025 | 10.0525 |
| 06-06-2025 | 10.0942 |
| 05-06-2025 | 10.1523 |
| 04-06-2025 | 10.1396 |
| 03-06-2025 | 10.144 |
| 02-06-2025 | 10.1389 |
| 31-05-2025 | 10.1378 |
| 30-05-2025 | 10.1362 |
| 29-05-2025 | 10.1594 |
| 28-05-2025 | 10.169 |
| 27-05-2025 | 10.1603 |
| 26-05-2025 | 10.1586 |
| 23-05-2025 | 10.2989 |
| 22-05-2025 | 10.2832 |
| 21-05-2025 | 10.3097 |
| 20-05-2025 | 10.2989 |
| 19-05-2025 | 10.2883 |
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