Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment NAV History

Basic Info:

NAV Value:

10.22160 ⇡ 0.05% As on 18-09-2026 (Fri)

10.21610 ⇡ 0.05% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond Fund

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

10.22160

NAV Diff is +0.0055 from Previous Day

0.05% Up

17-09-2026 (Thu)

10.21610

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.21400

NAV Diff is +0.0061 from Previous Day

0.06% Up

15-09-2026 (Tue)

10.20790

NAV Diff is -0.0104 from Previous Day

-0.1% Down

11-09-2026 (Fri)

10.21830

NAV Diff is -0.0115 from Previous Day

-0.11% Down

10-09-2026 (Thu)

10.22980

NAV Diff is -0.003 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.23280

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.23060

NAV Diff is -0.0008 from Previous Day

-0.01% Down

07-09-2026 (Mon)

10.23140

NAV Diff is +0.0062 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.22520

NAV Diff is +0.0061 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.21910

NAV Diff is +0.0148 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.20430

NAV Diff is +0.005 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.19930

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.19840

NAV Diff is -0.0008 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.19920

NAV Diff is -0.0029 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.20210

NAV Diff is -0.0017 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.20380

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.20210

NAV Diff is +0.0049 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.19720

NAV Diff is -0.0104 from Previous Day

-0.1% Down

20-08-2026 (Thu)

10.20760

NAV Diff is -0.0182 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.22580

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.22440

NAV Diff is -0.0052 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.22960

NAV Diff is -0.0052 from Previous Day

-0.05% Down

14-08-2026 (Fri)

10.23480

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

10.23480

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.23270

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.23000

NAV Diff is -0.0048 from Previous Day

-0.05% Down

10-08-2026 (Mon)

10.23480

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

10.23480

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

10.23480

No Difference

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