Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Gilt FundCode 120448ISIN INF846K01DF9Axis Mutual Fund
₹12.5824
NAV · 17-Sep-2026
- NAV
- ₹12.5824
- As On
- 17-Sep-2026
- Scheme Code
- 120448
- Fund House
- Axis Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹12.5824
- NAV date
- 17-Sep-2026
- Scheme code
- 120448
- Fund house
- Axis Mutual Fund
- ISIN (growth / payout)
- INF846K01DF9
- ISIN (reinvestment)
- INF846K01DE2
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund)
About
- Fund house
- Axis Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Scheme code
- 120448
- Latest NAV
- ₹12.5824
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.