NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 30-06-2026 | 28.6820 | +0.0411 (+0.14%) |
| 29-06-2026 | 28.6409 | +0.0898 (+0.31%) |
| 25-06-2026 | 28.5511 | +0.0909 (+0.32%) |
| 24-06-2026 | 28.4602 | +0.1123 (+0.40%) |
| 23-06-2026 | 28.3479 | +0.0599 (+0.21%) |
| 22-06-2026 | 28.2880 | +0.0460 (+0.16%) |
| 19-06-2026 | 28.2420 | -0.0159 (-0.06%) |
| 18-06-2026 | 28.2579 | +0.0910 (+0.32%) |
| 17-06-2026 | 28.1669 | +0.0159 (+0.06%) |
| 16-06-2026 | 28.1510 | +0.0220 (+0.08%) |
| 15-06-2026 | 28.1290 | +0.0537 (+0.19%) |
| 12-06-2026 | 28.0753 | +0.0639 (+0.23%) |
| 11-06-2026 | 28.0114 | -0.0022 (-0.01%) |
| 10-06-2026 | 28.0136 | -0.0424 (-0.15%) |
| 09-06-2026 | 28.0560 | +0.1146 (+0.41%) |
| 08-06-2026 | 27.9414 | +0.0392 (+0.14%) |
| 05-06-2026 | 27.9022 | +0.1003 (+0.36%) |
| 04-06-2026 | 27.8019 | +0.0337 (+0.12%) |
| 03-06-2026 | 27.7682 | -0.0303 (-0.11%) |
| 02-06-2026 | 27.7985 | +0.0226 (+0.08%) |
| 01-06-2026 | 27.7759 | -0.0265 (-0.10%) |
| 31-05-2026 | 27.8024 | +0.0055 (+0.02%) |
| 29-05-2026 | 27.7969 | +0.0130 (+0.05%) |
| 27-05-2026 | 27.7839 | +0.0163 (+0.06%) |
| 26-05-2026 | 27.7676 | +0.0119 (+0.04%) |
| 25-05-2026 | 27.7557 | +0.0971 (+0.35%) |
| 22-05-2026 | 27.6586 | +0.0182 (+0.07%) |
| 21-05-2026 | 27.6404 | -0.0193 (-0.07%) |
| 20-05-2026 | 27.6597 | +0.0406 (+0.15%) |
| 19-05-2026 | 27.6191 | +0.0452 (+0.16%) |
| 18-05-2026 | 27.5739 | -0.0972 (-0.35%) |
| 15-05-2026 | 27.6711 | -0.0482 (-0.17%) |
| 14-05-2026 | 27.7193 | +0.0390 (+0.14%) |
| 13-05-2026 | 27.6803 | +0.0187 (+0.07%) |
| 12-05-2026 | 27.6616 | -0.0537 (-0.19%) |
| 11-05-2026 | 27.7153 | -0.1055 (-0.38%) |
| 08-05-2026 | 27.8208 | -0.0554 (-0.20%) |
| 07-05-2026 | 27.8762 | +0.0036 (+0.01%) |
| 06-05-2026 | 27.8726 | +0.1731 (+0.62%) |
| 05-05-2026 | 27.6995 | -0.0398 (-0.14%) |
| 04-05-2026 | 27.7393 | +0.0559 (+0.20%) |
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 ₹28.63170 as on 27-07-2026. 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.