NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 28.4575 | -0.0700 (-0.25%) |
| 23-09-2026 | 28.5275 | -0.0047 (-0.02%) |
| 22-09-2026 | 28.5322 | +0.0352 (+0.12%) |
| 21-09-2026 | 28.4970 | +0.0365 (+0.13%) |
| 18-09-2026 | 28.4605 | +0.0177 (+0.06%) |
| 17-09-2026 | 28.4428 | +0.0299 (+0.11%) |
| 16-09-2026 | 28.4129 | +0.0339 (+0.12%) |
| 15-09-2026 | 28.3790 | -0.0551 (-0.19%) |
| 11-09-2026 | 28.4341 | -0.0385 (-0.14%) |
| 10-09-2026 | 28.4726 | -0.0130 (-0.05%) |
| 09-09-2026 | 28.4856 | +0.0034 (+0.01%) |
| 08-09-2026 | 28.4822 | +0.0035 (+0.01%) |
| 07-09-2026 | 28.4787 | +0.0128 (+0.04%) |
| 04-09-2026 | 28.4659 | +0.0058 (+0.02%) |
| 03-09-2026 | 28.4601 | +0.0244 (+0.09%) |
| 02-09-2026 | 28.4357 | -0.0513 (-0.18%) |
| 01-09-2026 | 28.4870 | +0.0074 (+0.03%) |
| 31-08-2026 | 28.4796 | -0.0761 (-0.27%) |
| 28-08-2026 | 28.5557 | -0.0391 (-0.14%) |
| 27-08-2026 | 28.5948 | -0.0233 (-0.08%) |
| 25-08-2026 | 28.6181 | +0.0204 (+0.07%) |
| 24-08-2026 | 28.5977 | -0.0111 (-0.04%) |
| 21-08-2026 | 28.6088 | -0.0169 (-0.06%) |
| 20-08-2026 | 28.6257 | -0.0802 (-0.28%) |
| 19-08-2026 | 28.7059 | +0.0069 (+0.02%) |
| 18-08-2026 | 28.6990 | -0.0358 (-0.12%) |
| 17-08-2026 | 28.7348 | -0.0475 (-0.17%) |
| 14-08-2026 | 28.7823 | +0.0170 (+0.06%) |
| 13-08-2026 | 28.7653 | +0.0512 (+0.18%) |
| 12-08-2026 | 28.7141 | +0.0366 (+0.13%) |
| 11-08-2026 | 28.6775 | -0.0146 (-0.05%) |
| 10-08-2026 | 28.6921 | +0.0523 (+0.18%) |
| 07-08-2026 | 28.6398 | +0.0566 (+0.20%) |
| 06-08-2026 | 28.5832 | +0.0167 (+0.06%) |
| 05-08-2026 | 28.5665 | +0.0422 (+0.15%) |
| 04-08-2026 | 28.5243 | +0.0045 (+0.02%) |
| 03-08-2026 | 28.5198 | -0.0113 (-0.04%) |
| 31-07-2026 | 28.5311 | -0.0077 (-0.03%) |
| 30-07-2026 | 28.5388 | -0.0221 (-0.08%) |
| 29-07-2026 | 28.5609 | -0.0509 (-0.18%) |
| 28-07-2026 | 28.6118 | -0.0199 (-0.07%) |
| 27-07-2026 | 28.6317 | +0.1327 (+0.47%) |
| 24-07-2026 | 28.4990 | +0.0314 (+0.11%) |
| 23-07-2026 | 28.4676 | -0.0535 (-0.19%) |
| 22-07-2026 | 28.5211 | -0.0473 (-0.17%) |
| 21-07-2026 | 28.5684 | +0.0064 (+0.02%) |
| 20-07-2026 | 28.5620 | -0.0298 (-0.10%) |
| 17-07-2026 | 28.5918 | -0.0614 (-0.21%) |
| 16-07-2026 | 28.6532 | +0.0394 (+0.14%) |
| 15-07-2026 | 28.6138 | +0.0339 (+0.12%) |
| 14-07-2026 | 28.5799 | -0.1411 (-0.49%) |
| 13-07-2026 | 28.7210 | -0.0290 (-0.10%) |
| 10-07-2026 | 28.7500 | +0.0770 (+0.27%) |
| 09-07-2026 | 28.6730 | +0.0356 (+0.12%) |
| 08-07-2026 | 28.6374 | -0.1099 (-0.38%) |
| 07-07-2026 | 28.7473 | -0.0131 (-0.05%) |
| 06-07-2026 | 28.7604 | +0.0483 (+0.17%) |
| 03-07-2026 | 28.7121 | -0.0258 (-0.09%) |
| 02-07-2026 | 28.7379 | +0.0786 (+0.27%) |
| 01-07-2026 | 28.6593 | -0.0227 (-0.08%) |
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 ₹28.45750 as on 24-09-2026. 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.