Historical Mutual Fund NAV of Axis Gilt Reg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 10.0501 |
| 09-01-2025 | 10.0547 |
| 08-01-2025 | 10.0584 |
| 07-01-2025 | 10.0657 |
| 06-01-2025 | 10.0447 |
| 03-01-2025 | 10.0335 |
| 02-01-2025 | 10.0303 |
| 01-01-2025 | 10.0275 |
| 31-12-2024 | 10.0463 |
| 30-12-2024 | 10.0276 |
| 27-12-2024 | 10.0163 |
| 26-12-2024 | 10.0131 |
| 24-12-2024 | 10.0712 |
| 23-12-2024 | 10.0747 |
| 20-12-2024 | 10.0661 |
| 19-12-2024 | 10.0729 |
| 18-12-2024 | 10.1057 |
| 17-12-2024 | 10.0986 |
| 16-12-2024 | 10.1125 |
| 13-12-2024 | 10.115 |
| 12-12-2024 | 10.0966 |
| 11-12-2024 | 10.0974 |
| 10-12-2024 | 10.1083 |
| 09-12-2024 | 10.1016 |
| 06-12-2024 | 10.076 |
| 05-12-2024 | 10.117 |
| 04-12-2024 | 10.1115 |
| 03-12-2024 | 10.0835 |
| 02-12-2024 | 10.0875 |
| 30-11-2024 | 10.0523 |
| 29-11-2024 | 10.0506 |
| 28-11-2024 | 10.0159 |
| 27-11-2024 | 10.0181 |
| 26-11-2024 | 10.0065 |
| 25-11-2024 | 10.0107 |
| 22-11-2024 | 10.0316 |
| 21-11-2024 | 10.0344 |
| 19-11-2024 | 10.0498 |
| 18-11-2024 | 10.0449 |
| 14-11-2024 | 10.0296 |
| 13-11-2024 | 10.0584 |
| 12-11-2024 | 10.0688 |
| 11-11-2024 | 10.0764 |
| 08-11-2024 | 10.0685 |
| 07-11-2024 | 10.0585 |
| 06-11-2024 | 10.0579 |
| 05-11-2024 | 10.0621 |
| 04-11-2024 | 10.0648 |
| 31-10-2024 | 10.0501 |
| 30-10-2024 | 10.0597 |
| 29-10-2024 | 10.0431 |
| 28-10-2024 | 10.026 |
| 25-10-2024 | 10.0415 |
| 24-10-2024 | 10.1801 |
| 23-10-2024 | 10.1839 |
| 22-10-2024 | 10.1745 |
| 21-10-2024 | 10.1698 |
| 18-10-2024 | 10.1696 |
| 17-10-2024 | 10.1883 |
| 16-10-2024 | 10.2003 |
| 15-10-2024 | 10.2 |
| 14-10-2024 | 10.1909 |
| 11-10-2024 | 10.1737 |
| 10-10-2024 | 10.1794 |
| 09-10-2024 | 10.1856 |
| 08-10-2024 | 10.157 |
| 07-10-2024 | 10.1271 |
| 04-10-2024 | 10.1309 |
| 03-10-2024 | 10.1836 |
| 01-10-2024 | 10.2154 |
| 30-09-2024 | 10.1893 |
| 27-09-2024 | 10.1714 |
| 26-09-2024 | 10.2119 |
| 25-09-2024 | 10.1887 |
| 24-09-2024 | 10.264 |
| 23-09-2024 | 10.2518 |
| 20-09-2024 | 10.2424 |
| 19-09-2024 | 10.2464 |
| 17-09-2024 | 10.2277 |
| 16-09-2024 | 10.2409 |
| 13-09-2024 | 10.2117 |
| 12-09-2024 | 10.2001 |
| 11-09-2024 | 10.185 |
| 10-09-2024 | 10.1649 |
| 09-09-2024 | 10.1587 |
| 06-09-2024 | 10.1518 |
| 05-09-2024 | 10.1529 |
| 04-09-2024 | 10.1514 |
| 03-09-2024 | 10.1374 |
| 02-09-2024 | 10.1281 |
| 31-08-2024 | 10.1326 |
| 30-08-2024 | 10.1308 |
| 29-08-2024 | 10.1306 |
| 28-08-2024 | 10.1307 |
| 27-08-2024 | 10.1305 |
| 26-08-2024 | 10.1365 |
| 23-08-2024 | 10.2155 |
| 22-08-2024 | 10.2192 |
| 21-08-2024 | 10.2174 |
| 20-08-2024 | 10.2134 |
| 19-08-2024 | 10.196 |
| 16-08-2024 | 10.1754 |
| 14-08-2024 | 10.1722 |
| 13-08-2024 | 10.1533 |
| 12-08-2024 | 10.1532 |
| 09-08-2024 | 10.1461 |
| 08-08-2024 | 10.1489 |
| 07-08-2024 | 10.1573 |
| 06-08-2024 | 10.147 |
| 05-08-2024 | 10.1492 |
| 02-08-2024 | 10.1161 |
| 01-08-2024 | 10.1033 |
| 31-07-2024 | 10.1018 |
| 30-07-2024 | 10.0969 |
| 29-07-2024 | 10.1168 |
| 26-07-2024 | 10.1062 |
| 25-07-2024 | 10.0989 |
| 24-07-2024 | 10.1684 |
| 23-07-2024 | 10.1631 |
| 22-07-2024 | 10.165 |
| 19-07-2024 | 10.1577 |
| 18-07-2024 | 10.1526 |
| 16-07-2024 | 10.1467 |
| 15-07-2024 | 10.1321 |
| 12-07-2024 | 10.1219 |
| 11-07-2024 | 10.1225 |
| 10-07-2024 | 10.123 |
| 09-07-2024 | 10.1151 |
| 08-07-2024 | 10.1113 |
| 05-07-2024 | 10.1012 |
| 04-07-2024 | 10.1055 |
| 03-07-2024 | 10.1049 |
| 02-07-2024 | 10.0974 |
| 01-07-2024 | 10.092 |
| 28-06-2024 | 10.0903 |
| 27-06-2024 | 10.0948 |
| 26-06-2024 | 10.0947 |
| 25-06-2024 | 10.0989 |
| 24-06-2024 | 10.2014 |
| 21-06-2024 | 10.1947 |
| 20-06-2024 | 10.1818 |
| 19-06-2024 | 10.1806 |
| 18-06-2024 | 10.1648 |
| 14-06-2024 | 10.1531 |
| 13-06-2024 | 10.1459 |
| 12-06-2024 | 10.1295 |
| 11-06-2024 | 10.1266 |
| 10-06-2024 | 10.1154 |
| 07-06-2024 | 10.1162 |
| 06-06-2024 | 10.1112 |
| 05-06-2024 | 10.0936 |
| 04-06-2024 | 10.0797 |
| 03-06-2024 | 10.1463 |
| 31-05-2024 | 10.108 |
| 30-05-2024 | 10.1012 |
| 29-05-2024 | 10.0959 |
| 28-05-2024 | 10.106 |
| 27-05-2024 | 10.1147 |
| 24-05-2024 | 10.1946 |
| 22-05-2024 | 10.1883 |
| 21-05-2024 | 10.1596 |
| 17-05-2024 | 10.1418 |
| 16-05-2024 | 10.1514 |
| 15-05-2024 | 10.1423 |
| 14-05-2024 | 10.1251 |
| 13-05-2024 | 10.115 |
| 10-05-2024 | 10.1024 |
| 09-05-2024 | 10.0905 |
| 08-05-2024 | 10.0833 |
| 07-05-2024 | 10.0862 |
| 06-05-2024 | 10.0996 |
| 03-05-2024 | 10.0612 |
| 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 |
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