Historical Mutual Fund NAV of Axis Gilt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 24.2902 |
| 19-11-2024 | 24.3273 |
| 18-11-2024 | 24.3154 |
| 14-11-2024 | 24.2785 |
| 13-11-2024 | 24.3481 |
| 12-11-2024 | 24.3733 |
| 11-11-2024 | 24.3917 |
| 08-11-2024 | 24.3726 |
| 07-11-2024 | 24.3483 |
| 06-11-2024 | 24.3471 |
| 05-11-2024 | 24.3572 |
| 04-11-2024 | 24.3636 |
| 31-10-2024 | 24.3281 |
| 30-10-2024 | 24.3514 |
| 29-10-2024 | 24.3111 |
| 28-10-2024 | 24.2698 |
| 25-10-2024 | 24.3072 |
| 24-10-2024 | 24.3436 |
| 23-10-2024 | 24.3529 |
| 22-10-2024 | 24.3303 |
| 21-10-2024 | 24.3192 |
| 18-10-2024 | 24.3187 |
| 17-10-2024 | 24.3632 |
| 16-10-2024 | 24.3921 |
| 15-10-2024 | 24.3914 |
| 14-10-2024 | 24.3695 |
| 11-10-2024 | 24.3285 |
| 10-10-2024 | 24.3421 |
| 09-10-2024 | 24.3568 |
| 08-10-2024 | 24.2886 |
| 07-10-2024 | 24.217 |
| 04-10-2024 | 24.2261 |
| 03-10-2024 | 24.3521 |
| 01-10-2024 | 24.4282 |
| 30-09-2024 | 24.3658 |
| 27-09-2024 | 24.3229 |
| 26-09-2024 | 24.4198 |
| 25-09-2024 | 24.3643 |
| 24-09-2024 | 24.291 |
| 23-09-2024 | 24.2622 |
| 20-09-2024 | 24.24 |
| 19-09-2024 | 24.2493 |
| 17-09-2024 | 24.2051 |
| 16-09-2024 | 24.2365 |
| 13-09-2024 | 24.1673 |
| 12-09-2024 | 24.1399 |
| 11-09-2024 | 24.1042 |
| 10-09-2024 | 24.0564 |
| 09-09-2024 | 24.0419 |
| 06-09-2024 | 24.0254 |
| 05-09-2024 | 24.0282 |
| 04-09-2024 | 24.0246 |
| 03-09-2024 | 23.9915 |
| 02-09-2024 | 23.9695 |
| 31-08-2024 | 23.98 |
| 30-08-2024 | 23.9759 |
| 29-08-2024 | 23.9753 |
| 28-08-2024 | 23.9756 |
| 27-08-2024 | 23.9751 |
| 26-08-2024 | 23.9893 |
| 23-08-2024 | 23.9761 |
| 22-08-2024 | 23.9849 |
| 21-08-2024 | 23.9807 |
| 20-08-2024 | 23.9713 |
| 19-08-2024 | 23.9303 |
| 16-08-2024 | 23.882 |
| 14-08-2024 | 23.8746 |
| 13-08-2024 | 23.8302 |
| 12-08-2024 | 23.8299 |
| 09-08-2024 | 23.8133 |
| 08-08-2024 | 23.8199 |
| 07-08-2024 | 23.8395 |
| 06-08-2024 | 23.8153 |
| 05-08-2024 | 23.8206 |
| 02-08-2024 | 23.7429 |
| 01-08-2024 | 23.7128 |
| 31-07-2024 | 23.7094 |
| 30-07-2024 | 23.6979 |
| 29-07-2024 | 23.7445 |
| 26-07-2024 | 23.7197 |
| 25-07-2024 | 23.7024 |
| 24-07-2024 | 23.679 |
| 23-07-2024 | 23.6666 |
| 22-07-2024 | 23.6711 |
| 19-07-2024 | 23.6539 |
| 18-07-2024 | 23.6421 |
| 16-07-2024 | 23.6285 |
| 15-07-2024 | 23.5944 |
| 12-07-2024 | 23.5707 |
| 11-07-2024 | 23.5721 |
| 10-07-2024 | 23.5731 |
| 09-07-2024 | 23.5547 |
| 08-07-2024 | 23.546 |
| 05-07-2024 | 23.5224 |
| 04-07-2024 | 23.5325 |
| 03-07-2024 | 23.5311 |
| 02-07-2024 | 23.5136 |
| 01-07-2024 | 23.5009 |
| 28-06-2024 | 23.497 |
| 27-06-2024 | 23.5076 |
| 26-06-2024 | 23.5073 |
| 25-06-2024 | 23.517 |
| 24-06-2024 | 23.5364 |
| 21-06-2024 | 23.5211 |
| 20-06-2024 | 23.4914 |
| 19-06-2024 | 23.4886 |
| 18-06-2024 | 23.4521 |
| 14-06-2024 | 23.425 |
| 13-06-2024 | 23.4084 |
| 12-06-2024 | 23.3706 |
| 11-06-2024 | 23.364 |
| 10-06-2024 | 23.3381 |
| 07-06-2024 | 23.3399 |
| 06-06-2024 | 23.3284 |
| 05-06-2024 | 23.2878 |
| 04-06-2024 | 23.2557 |
| 03-06-2024 | 23.4093 |
| 31-05-2024 | 23.321 |
| 30-05-2024 | 23.3052 |
| 29-05-2024 | 23.2931 |
| 28-05-2024 | 23.3164 |
| 27-05-2024 | 23.3365 |
| 24-05-2024 | 23.3103 |
| 22-05-2024 | 23.2959 |
| 21-05-2024 | 23.2303 |
| 17-05-2024 | 23.1896 |
| 16-05-2024 | 23.2116 |
| 15-05-2024 | 23.1907 |
| 14-05-2024 | 23.1515 |
| 13-05-2024 | 23.1283 |
| 10-05-2024 | 23.0996 |
| 09-05-2024 | 23.0724 |
| 08-05-2024 | 23.0559 |
| 07-05-2024 | 23.0626 |
| 06-05-2024 | 23.0932 |
| 03-05-2024 | 23.0053 |
| 02-05-2024 | 22.9634 |
| 30-04-2024 | 22.9096 |
| 29-04-2024 | 22.9195 |
| 26-04-2024 | 22.8958 |
| 25-04-2024 | 22.8872 |
| 24-04-2024 | 22.8966 |
| 23-04-2024 | 22.9121 |
| 22-04-2024 | 22.8712 |
| 19-04-2024 | 22.826 |
| 18-04-2024 | 22.8884 |
| 16-04-2024 | 22.8678 |
| 15-04-2024 | 22.9008 |
| 12-04-2024 | 22.8716 |
| 10-04-2024 | 22.9448 |
| 08-04-2024 | 22.897 |
| 05-04-2024 | 22.9414 |
| 04-04-2024 | 22.9624 |
| 03-04-2024 | 22.9497 |
| 02-04-2024 | 22.9377 |
| 31-03-2024 | 23.0269 |
| 28-03-2024 | 23.0192 |
| 27-03-2024 | 22.9399 |
| 26-03-2024 | 22.9027 |
| 22-03-2024 | 22.9019 |
| 21-03-2024 | 22.9464 |
| 20-03-2024 | 22.8779 |
| 19-03-2024 | 22.8719 |
| 18-03-2024 | 22.8794 |
| 15-03-2024 | 22.9083 |
| 14-03-2024 | 22.9236 |
| 13-03-2024 | 22.9255 |
| 12-03-2024 | 22.9438 |
| 11-03-2024 | 22.9667 |
| 07-03-2024 | 22.9191 |
| 06-03-2024 | 22.8891 |
| 05-03-2024 | 22.8855 |
| 04-03-2024 | 22.8762 |
| 01-03-2024 | 22.8605 |
| 29-02-2024 | 22.8164 |
| 28-02-2024 | 22.8264 |
| 27-02-2024 | 22.8226 |
| 26-02-2024 | 22.8332 |
| 23-02-2024 | 22.8121 |
| 22-02-2024 | 22.8252 |
| 21-02-2024 | 22.8443 |
| 20-02-2024 | 22.8216 |
| 16-02-2024 | 22.7682 |
| 15-02-2024 | 22.7833 |
| 14-02-2024 | 22.7064 |
| 13-02-2024 | 22.7212 |
| 12-02-2024 | 22.7366 |
| 09-02-2024 | 22.7138 |
| 08-02-2024 | 22.77 |
| 07-02-2024 | 22.7679 |
| 06-02-2024 | 22.7329 |
| 05-02-2024 | 22.7243 |
| 02-02-2024 | 22.7643 |
| 01-02-2024 | 22.7087 |
| 31-01-2024 | 22.5171 |
| 30-01-2024 | 22.4955 |
| 29-01-2024 | 22.4763 |
| 25-01-2024 | 22.4389 |
| 24-01-2024 | 22.4244 |
| 23-01-2024 | 22.423 |
| 19-01-2024 | 22.3977 |
| 18-01-2024 | 22.3833 |
| 17-01-2024 | 22.4071 |
| 16-01-2024 | 22.4306 |
| 15-01-2024 | 22.4256 |
| 12-01-2024 | 22.3659 |
| 11-01-2024 | 22.3811 |
| 10-01-2024 | 22.3579 |
| 09-01-2024 | 22.3334 |
| 08-01-2024 | 22.3105 |
| 05-01-2024 | 22.2451 |
| 04-01-2024 | 22.2613 |
| 03-01-2024 | 22.2648 |
| 02-01-2024 | 22.276 |
| 01-01-2024 | 22.2854 |
| 29-12-2023 | 22.3215 |
| 28-12-2023 | 22.2643 |
| 27-12-2023 | 22.2636 |
| 26-12-2023 | 22.2831 |
| 22-12-2023 | 22.2626 |
| 21-12-2023 | 22.2651 |
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