Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund₹12.0250
+0.10%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Gilt (ISIN INF846K01AZ3). As of 2026-09-17, its NAV is ₹12.0250 (+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
116472
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF846K01AZ3
ISIN (Reinvest)
INF846K01BB2
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 - Half Yearly IDCW | 2026-09-17 | ₹12.0250 | +0.10% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-09-16 | ₹12.0124 | +0.12% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-09-15 | ₹11.9982 | -0.20% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-09-11 | ₹12.0220 | -0.14% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-09-10 | ₹12.0384 | -0.05% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-09-09 | ₹12.0441 | +0.01% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-09-08 | ₹12.0428 | +0.01% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-09-07 | ₹12.0414 | +0.04% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-09-04 | ₹12.0364 | +0.02% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-09-03 | ₹12.0341 | +0.08% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-09-02 | ₹12.0239 | -0.18% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-09-01 | ₹12.0458 | +0.02% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-31 | ₹12.0428 | -0.27% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-28 | ₹12.0753 | -0.14% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-27 | ₹12.0920 | -0.08% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-25 | ₹12.1021 | +0.07% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-24 | ₹12.0936 | -0.04% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-21 | ₹12.0987 | -0.06% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-20 | ₹12.1060 | -0.28% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-19 | ₹12.1401 | +0.02% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-18 | ₹12.1373 | -0.13% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-17 | ₹12.1526 | -0.17% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-14 | ₹12.1730 | +0.06% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-13 | ₹12.1660 | +0.18% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-12 | ₹12.1445 | +0.13% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-11 | ₹12.1291 | -0.05% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-10 | ₹12.1354 | +0.18% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-07 | ₹12.1137 | +0.20% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-06 | ₹12.0899 | +0.06% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-05 | ₹12.0830 | +0.15% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-04 | ₹12.0652 | +0.01% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-08-03 | ₹12.0635 | -0.04% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-07-31 | ₹12.0686 | -0.03% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-07-30 | ₹12.0720 | -0.08% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-07-29 | ₹12.0815 | -0.18% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-07-28 | ₹12.1032 | -0.07% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-07-27 | ₹12.1118 | +0.46% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-07-24 | ₹12.0560 | +0.11% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-07-23 | ₹12.0429 | -0.19% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-07-22 | ₹12.0656 | -0.17% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-07-21 | ₹12.0858 | +0.02% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-07-20 | ₹12.0832 | -0.11% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-07-17 | ₹12.0962 | -0.22% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-07-16 | ₹12.1223 | +0.14% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-07-15 | ₹12.1058 | +0.12% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-07-14 | ₹12.0916 | -0.49% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-07-13 | ₹12.1514 | -0.10% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-07-10 | ₹12.1641 | +0.27% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-07-09 | ₹12.1316 | +0.12% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2026-07-08 | ₹12.1167 | -0.38% |