NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 30-04-2026 | 27.6834 | +0.0035 (+0.01%) |
| 29-04-2026 | 27.6799 | -0.0186 (-0.07%) |
| 28-04-2026 | 27.6985 | -0.0604 (-0.22%) |
| 27-04-2026 | 27.7589 | +0.0540 (+0.19%) |
| 24-04-2026 | 27.7049 | -0.0285 (-0.10%) |
| 23-04-2026 | 27.7334 | -0.0599 (-0.22%) |
| 22-04-2026 | 27.7933 | -0.0284 (-0.10%) |
| 21-04-2026 | 27.8217 | +0.0152 (+0.05%) |
| 20-04-2026 | 27.8065 | +0.0326 (+0.12%) |
| 17-04-2026 | 27.7739 | -0.0083 (-0.03%) |
| 16-04-2026 | 27.7822 | +0.0075 (+0.03%) |
| 15-04-2026 | 27.7747 | +0.1107 (+0.40%) |
| 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%) |
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 ₹27.79690 as on 29-05-2026. 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.