Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund₹9.9392
+0.10%
Axis Gilt Fund - Regular Plan - Regular IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Gilt (ISIN INF846K01CK1). As of 2026-09-17, its NAV is ₹9.9392 (+0.10% from the previous day). Full daily NAV history since 2012-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
116470
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF846K01CK1
ISIN (Reinvest)
INF846K01CL9
Launch Date
2012-01-10
NFO Closed
2012-01-19
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-09-17 | ₹9.9392 | +0.10% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-09-16 | ₹9.9288 | +0.12% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-09-15 | ₹9.9171 | -0.20% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-09-11 | ₹9.9368 | -0.14% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-09-10 | ₹9.9503 | -0.05% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-09-09 | ₹9.9550 | +0.01% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-09-08 | ₹9.9539 | +0.01% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-09-07 | ₹9.9528 | +0.04% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-09-04 | ₹9.9487 | +0.02% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-09-03 | ₹9.9467 | +0.08% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-09-02 | ₹9.9383 | -0.18% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-09-01 | ₹9.9564 | +0.03% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-31 | ₹9.9539 | -0.27% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-28 | ₹9.9808 | -0.14% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-27 | ₹9.9946 | -0.08% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-25 | ₹10.0029 | -0.05% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-24 | ₹10.0077 | -0.04% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-21 | ₹10.0119 | -0.06% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-20 | ₹10.0179 | -0.28% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-19 | ₹10.0461 | +0.02% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-18 | ₹10.0438 | -0.13% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-17 | ₹10.0565 | -0.17% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-14 | ₹10.0734 | +0.06% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-13 | ₹10.0676 | +0.18% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-12 | ₹10.0498 | +0.13% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-11 | ₹10.0370 | -0.05% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-10 | ₹10.0423 | +0.18% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-07 | ₹10.0243 | +0.20% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-06 | ₹10.0046 | +0.06% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-05 | ₹9.9989 | +0.15% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-04 | ₹9.9842 | +0.01% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-08-03 | ₹9.9827 | -0.04% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-07-31 | ₹9.9870 | -0.03% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-07-30 | ₹9.9898 | -0.08% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-07-29 | ₹9.9977 | -0.18% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-07-28 | ₹10.0156 | -0.07% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-07-27 | ₹10.0227 | -0.44% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-07-24 | ₹10.0669 | +0.11% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-07-23 | ₹10.0559 | -0.19% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-07-22 | ₹10.0749 | -0.17% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-07-21 | ₹10.0917 | +0.02% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-07-20 | ₹10.0896 | -0.11% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-07-17 | ₹10.1004 | -0.22% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-07-16 | ₹10.1222 | +0.14% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-07-15 | ₹10.1084 | +0.12% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-07-14 | ₹10.0966 | -0.49% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-07-13 | ₹10.1465 | -0.10% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-07-10 | ₹10.1571 | +0.27% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-07-09 | ₹10.1300 | +0.12% |
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2026-07-08 | ₹10.1175 | -0.38% |