Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund₹12.5824
+0.10%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Gilt (ISIN INF846K01DF9). As of 2026-09-17, its NAV is ₹12.5824 (+0.10% from the previous day). Full daily NAV history since 2013-08-19 is available below, along with a free JSON API.
Fund details
Scheme Code
120448
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF846K01DF9
ISIN (Reinvest)
INF846K01DE2
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 - Direct Plan - Half Yearly IDCW | 2026-09-17 | ₹12.5824 | +0.10% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-16 | ₹12.5692 | +0.12% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-15 | ₹12.5542 | -0.19% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-11 | ₹12.5785 | -0.14% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-10 | ₹12.5956 | -0.05% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-09 | ₹12.6013 | +0.01% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-08 | ₹12.5998 | +0.01% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-07 | ₹12.5983 | +0.05% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-04 | ₹12.5926 | +0.02% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-03 | ₹12.5901 | +0.09% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-02 | ₹12.5792 | -0.18% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-01 | ₹12.6020 | +0.03% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-31 | ₹12.5987 | -0.27% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-28 | ₹12.6323 | -0.14% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-27 | ₹12.6496 | -0.08% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-25 | ₹12.6599 | +0.07% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-24 | ₹12.6509 | -0.04% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-21 | ₹12.6558 | -0.06% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-20 | ₹12.6633 | -0.28% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-19 | ₹12.6988 | +0.02% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-18 | ₹12.6957 | -0.13% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-17 | ₹12.7116 | -0.16% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-14 | ₹12.7326 | +0.06% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-13 | ₹12.7250 | +0.18% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-12 | ₹12.7024 | +0.13% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-11 | ₹12.6862 | -0.05% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-10 | ₹12.6927 | +0.18% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-07 | ₹12.6695 | +0.20% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-06 | ₹12.6445 | +0.06% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-05 | ₹12.6371 | +0.15% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-04 | ₹12.6184 | +0.02% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-03 | ₹12.6165 | -0.04% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-31 | ₹12.6214 | -0.03% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-30 | ₹12.6248 | -0.08% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-29 | ₹12.6346 | -0.18% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-28 | ₹12.6571 | -0.07% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-27 | ₹12.6660 | +0.47% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-24 | ₹12.6072 | +0.11% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-23 | ₹12.5934 | -0.19% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-22 | ₹12.6170 | -0.17% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-21 | ₹12.6379 | +0.02% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-20 | ₹12.6351 | -0.10% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-17 | ₹12.6483 | -0.21% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-16 | ₹12.6755 | +0.14% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-15 | ₹12.6580 | +0.12% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-14 | ₹12.6431 | -0.49% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-13 | ₹12.7054 | -0.10% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-10 | ₹12.7183 | +0.27% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-09 | ₹12.6842 | +0.12% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-08 | ₹12.6685 | -0.38% |