Historical Mutual Fund NAV of Axis Gilt Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.1888 |
| 14-08-2024 | 11.1854 |
| 13-08-2024 | 11.1646 |
| 12-08-2024 | 11.1644 |
| 09-08-2024 | 11.1567 |
| 08-08-2024 | 11.1598 |
| 07-08-2024 | 11.1689 |
| 06-08-2024 | 11.1576 |
| 05-08-2024 | 11.1601 |
| 02-08-2024 | 11.1237 |
| 01-08-2024 | 11.1095 |
| 31-07-2024 | 11.1079 |
| 30-07-2024 | 11.1026 |
| 29-07-2024 | 11.1244 |
| 26-07-2024 | 11.1128 |
| 25-07-2024 | 11.1047 |
| 24-07-2024 | 11.0937 |
| 23-07-2024 | 11.0879 |
| 22-07-2024 | 11.09 |
| 19-07-2024 | 11.082 |
| 18-07-2024 | 11.0764 |
| 16-07-2024 | 11.07 |
| 15-07-2024 | 11.0541 |
| 12-07-2024 | 11.043 |
| 11-07-2024 | 11.0436 |
| 10-07-2024 | 11.0441 |
| 09-07-2024 | 11.0355 |
| 08-07-2024 | 11.0314 |
| 05-07-2024 | 11.0203 |
| 04-07-2024 | 11.0251 |
| 03-07-2024 | 11.0244 |
| 02-07-2024 | 11.0162 |
| 01-07-2024 | 11.0103 |
| 28-06-2024 | 11.0085 |
| 27-06-2024 | 11.0134 |
| 26-06-2024 | 11.0133 |
| 25-06-2024 | 11.0178 |
| 24-06-2024 | 11.0269 |
| 21-06-2024 | 11.0197 |
| 20-06-2024 | 11.0058 |
| 19-06-2024 | 11.0045 |
| 18-06-2024 | 10.9874 |
| 14-06-2024 | 10.9747 |
| 13-06-2024 | 10.967 |
| 12-06-2024 | 10.9492 |
| 11-06-2024 | 10.9461 |
| 10-06-2024 | 10.934 |
| 07-06-2024 | 10.9349 |
| 06-06-2024 | 10.9295 |
| 05-06-2024 | 10.9105 |
| 04-06-2024 | 10.8954 |
| 03-06-2024 | 10.9674 |
| 31-05-2024 | 10.9261 |
| 30-05-2024 | 10.9186 |
| 29-05-2024 | 10.9129 |
| 28-05-2024 | 10.9239 |
| 27-05-2024 | 10.9333 |
| 24-05-2024 | 10.921 |
| 22-05-2024 | 10.9143 |
| 21-05-2024 | 10.8835 |
| 17-05-2024 | 10.8645 |
| 16-05-2024 | 10.8748 |
| 15-05-2024 | 10.865 |
| 14-05-2024 | 10.8466 |
| 13-05-2024 | 10.8358 |
| 10-05-2024 | 10.8223 |
| 09-05-2024 | 10.8096 |
| 08-05-2024 | 10.8018 |
| 07-05-2024 | 10.805 |
| 06-05-2024 | 10.8193 |
| 03-05-2024 | 10.7781 |
| 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 |
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