Axis Gilt Fund - Direct Plan - Regular IDCW
Axis Mutual Fund₹9.9425
+0.10%
Axis Gilt Fund - Direct Plan - Regular IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Gilt (ISIN INF846K01DG7). As of 2026-09-17, its NAV is ₹9.9425 (+0.10% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120449
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF846K01DG7
ISIN (Reinvest)
INF846K01DH5
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 - Regular IDCW | 2026-09-17 | ₹9.9425 | +0.10% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-09-16 | ₹9.9321 | +0.12% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-09-15 | ₹9.9202 | -0.19% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-09-11 | ₹9.9395 | -0.13% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-09-10 | ₹9.9529 | -0.05% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-09-09 | ₹9.9575 | +0.01% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-09-08 | ₹9.9563 | +0.01% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-09-07 | ₹9.9551 | +0.05% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-09-04 | ₹9.9506 | +0.02% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-09-03 | ₹9.9486 | +0.09% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-09-02 | ₹9.9400 | -0.18% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-09-01 | ₹9.9580 | +0.03% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-31 | ₹9.9554 | -0.27% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-28 | ₹9.9820 | -0.14% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-27 | ₹9.9957 | -0.08% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-25 | ₹10.0038 | -0.08% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-24 | ₹10.0119 | -0.04% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-21 | ₹10.0157 | -0.06% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-20 | ₹10.0217 | -0.28% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-19 | ₹10.0497 | +0.02% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-18 | ₹10.0473 | -0.13% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-17 | ₹10.0599 | -0.16% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-14 | ₹10.0765 | +0.06% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-13 | ₹10.0705 | +0.18% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-12 | ₹10.0526 | +0.13% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-11 | ₹10.0398 | -0.05% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-10 | ₹10.0449 | +0.18% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-07 | ₹10.0266 | +0.20% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-06 | ₹10.0068 | +0.06% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-05 | ₹10.0009 | +0.15% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-04 | ₹9.9862 | +0.02% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-08-03 | ₹9.9846 | -0.04% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-07-31 | ₹9.9885 | -0.03% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-07-30 | ₹9.9912 | -0.08% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-07-29 | ₹9.9990 | -0.18% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-07-28 | ₹10.0168 | -0.07% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-07-27 | ₹10.0238 | -0.48% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-07-24 | ₹10.0720 | +0.11% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-07-23 | ₹10.0609 | -0.19% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-07-22 | ₹10.0798 | -0.17% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-07-21 | ₹10.0965 | +0.02% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-07-20 | ₹10.0942 | -0.10% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-07-17 | ₹10.1047 | -0.22% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-07-16 | ₹10.1265 | +0.14% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-07-15 | ₹10.1125 | +0.12% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-07-14 | ₹10.1006 | -0.49% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-07-13 | ₹10.1504 | -0.10% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-07-10 | ₹10.1607 | +0.27% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-07-09 | ₹10.1335 | +0.12% |
| Axis Gilt Fund - Direct Plan - Regular IDCW | 2026-07-08 | ₹10.1209 | -0.38% |