NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 27.6640 | -0.0308 (-0.11%) |
| 10-04-2026 | 27.6948 | +0.1123 (+0.41%) |
| 09-04-2026 | 27.5825 | -0.0363 (-0.13%) |
| 08-04-2026 | 27.6188 | +0.2392 (+0.87%) |
| 07-04-2026 | 27.3796 | +0.0173 (+0.06%) |
| 06-04-2026 | 27.3623 | +0.1568 (+0.58%) |
| 02-04-2026 | 27.2055 | -0.1202 (-0.44%) |
| 31-03-2026 | 27.3257 | +0.0050 (+0.02%) |
| 30-03-2026 | 27.3207 | -0.0700 (-0.26%) |
| 27-03-2026 | 27.3907 | -0.1292 (-0.47%) |
| 25-03-2026 | 27.5199 | +0.0185 (+0.07%) |
| 24-03-2026 | 27.5014 | -0.0512 (-0.19%) |
| 23-03-2026 | 27.5526 | -0.1864 (-0.67%) |
| 20-03-2026 | 27.7390 | -0.0444 (-0.16%) |
| 18-03-2026 | 27.7834 | +0.0155 (+0.06%) |
| 17-03-2026 | 27.7679 | -0.0091 (-0.03%) |
| 16-03-2026 | 27.7770 | -0.0060 (-0.02%) |
| 13-03-2026 | 27.7830 | -0.0430 (-0.15%) |
| 12-03-2026 | 27.8260 | -0.0564 (-0.20%) |
| 11-03-2026 | 27.8824 | +0.0211 (+0.08%) |
| 10-03-2026 | 27.8613 | +0.1626 (+0.59%) |
| 09-03-2026 | 27.6987 | -0.0681 (-0.25%) |
| 06-03-2026 | 27.7668 | -0.0442 (-0.16%) |
| 05-03-2026 | 27.8110 | +0.0156 (+0.06%) |
| 04-03-2026 | 27.7954 | -0.0343 (-0.12%) |
| 02-03-2026 | 27.8297 | -0.0337 (-0.12%) |
| 28-02-2026 | 27.8634 | +0.0131 (+0.05%) |
| 27-02-2026 | 27.8503 | +0.0548 (+0.20%) |
| 26-02-2026 | 27.7955 | +0.0058 (+0.02%) |
| 25-02-2026 | 27.7897 | +0.0723 (+0.26%) |
| 24-02-2026 | 27.7174 | +0.0415 (+0.15%) |
| 23-02-2026 | 27.6759 | +0.0466 (+0.17%) |
| 20-02-2026 | 27.6293 | -0.0196 (-0.07%) |
| 18-02-2026 | 27.6489 | -0.0137 (-0.05%) |
| 17-02-2026 | 27.6626 | +0.0341 (+0.12%) |
| 16-02-2026 | 27.6285 | +0.0714 (+0.26%) |
| 13-02-2026 | 27.5571 | +0.0079 (+0.03%) |
| 12-02-2026 | 27.5492 | +0.0368 (+0.13%) |
| 11-02-2026 | 27.5124 | +0.0717 (+0.26%) |
| 10-02-2026 | 27.4407 | -0.0101 (-0.04%) |
| 09-02-2026 | 27.4508 | -0.0392 (-0.14%) |
| 06-02-2026 | 27.4900 | -0.1296 (-0.47%) |
| 05-02-2026 | 27.6196 | +0.0714 (+0.26%) |
| 04-02-2026 | 27.5482 | +0.0386 (+0.14%) |
| 03-02-2026 | 27.5096 | +0.0615 (+0.22%) |
| 02-02-2026 | 27.4481 | -0.1292 (-0.47%) |
| 31-01-2026 | 27.5773 | +0.0048 (+0.02%) |
| 30-01-2026 | 27.5725 | +0.0266 (+0.10%) |
| 29-01-2026 | 27.5459 | +0.0158 (+0.06%) |
| 28-01-2026 | 27.5301 | +0.0383 (+0.14%) |
| 27-01-2026 | 27.4918 | -0.0396 (-0.14%) |
| 23-01-2026 | 27.5314 | -0.0112 (-0.04%) |
| 22-01-2026 | 27.5426 | +0.0466 (+0.17%) |
| 21-01-2026 | 27.4960 | +0.0244 (+0.09%) |
| 20-01-2026 | 27.4716 | +0.0100 (+0.04%) |
| 19-01-2026 | 27.4616 | -0.0017 (-0.01%) |
| 16-01-2026 | 27.4633 | -0.0280 (-0.10%) |
| 14-01-2026 | 27.4913 | -0.0249 (-0.09%) |
| 13-01-2026 | 27.5162 | -0.0279 (-0.10%) |
| 12-01-2026 | 27.5441 | +0.0477 (+0.17%) |
Axis Gilt Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Debt Scheme - Gilt Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹27.66400 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.