Historical Mutual Fund NAV of Axis Gilt Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.2804 |
| 19-11-2024 | 11.2977 |
| 18-11-2024 | 11.2921 |
| 14-11-2024 | 11.275 |
| 13-11-2024 | 11.3073 |
| 12-11-2024 | 11.319 |
| 11-11-2024 | 11.3276 |
| 08-11-2024 | 11.3187 |
| 07-11-2024 | 11.3074 |
| 06-11-2024 | 11.3069 |
| 05-11-2024 | 11.3116 |
| 04-11-2024 | 11.3146 |
| 31-10-2024 | 11.2981 |
| 30-10-2024 | 11.3089 |
| 29-10-2024 | 11.2902 |
| 28-10-2024 | 11.271 |
| 25-10-2024 | 11.2884 |
| 24-10-2024 | 11.3053 |
| 23-10-2024 | 11.3096 |
| 22-10-2024 | 11.2991 |
| 21-10-2024 | 11.294 |
| 18-10-2024 | 11.2938 |
| 17-10-2024 | 11.3144 |
| 16-10-2024 | 11.3279 |
| 15-10-2024 | 11.3275 |
| 14-10-2024 | 11.3173 |
| 11-10-2024 | 11.2983 |
| 10-10-2024 | 11.3047 |
| 09-10-2024 | 11.3115 |
| 08-10-2024 | 11.2798 |
| 07-10-2024 | 11.2466 |
| 04-10-2024 | 11.2508 |
| 03-10-2024 | 11.3093 |
| 01-10-2024 | 11.3447 |
| 30-09-2024 | 11.3157 |
| 27-09-2024 | 11.2958 |
| 26-09-2024 | 11.3408 |
| 25-09-2024 | 11.4148 |
| 24-09-2024 | 11.3805 |
| 23-09-2024 | 11.3669 |
| 20-09-2024 | 11.3565 |
| 19-09-2024 | 11.3609 |
| 17-09-2024 | 11.3402 |
| 16-09-2024 | 11.3549 |
| 13-09-2024 | 11.3225 |
| 12-09-2024 | 11.3097 |
| 11-09-2024 | 11.2929 |
| 10-09-2024 | 11.2706 |
| 09-09-2024 | 11.2638 |
| 06-09-2024 | 11.256 |
| 05-09-2024 | 11.2573 |
| 04-09-2024 | 11.2556 |
| 03-09-2024 | 11.2401 |
| 02-09-2024 | 11.2298 |
| 31-08-2024 | 11.2347 |
| 30-08-2024 | 11.2328 |
| 29-08-2024 | 11.2325 |
| 28-08-2024 | 11.2327 |
| 27-08-2024 | 11.2325 |
| 26-08-2024 | 11.2391 |
| 23-08-2024 | 11.2329 |
| 22-08-2024 | 11.237 |
| 21-08-2024 | 11.2351 |
| 20-08-2024 | 11.2306 |
| 19-08-2024 | 11.2115 |
| 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 |
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