Axis Corporate Debt Fund - Direct Plan Growth NAV History

Basic Info:

NAV Value:

19.38340 ⇡ 0.05% As on 18-09-2026 (Fri)

19.37290 ⇡ 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)

19.38340

NAV Diff is +0.0105 from Previous Day

0.05% Up

17-09-2026 (Thu)

19.37290

NAV Diff is +0.004 from Previous Day

0.02% Up

16-09-2026 (Wed)

19.36890

NAV Diff is +0.0116 from Previous Day

0.06% Up

15-09-2026 (Tue)

19.35730

NAV Diff is -0.0198 from Previous Day

-0.1% Down

11-09-2026 (Fri)

19.37710

NAV Diff is -0.0218 from Previous Day

-0.11% Down

10-09-2026 (Thu)

19.39890

NAV Diff is -0.0056 from Previous Day

-0.03% Down

09-09-2026 (Wed)

19.40450

NAV Diff is +0.0042 from Previous Day

0.02% Up

08-09-2026 (Tue)

19.40030

NAV Diff is -0.0015 from Previous Day

-0.01% Down

07-09-2026 (Mon)

19.40180

NAV Diff is +0.0116 from Previous Day

0.06% Up

04-09-2026 (Fri)

19.39020

NAV Diff is +0.0116 from Previous Day

0.06% Up

03-09-2026 (Thu)

19.37860

NAV Diff is +0.0281 from Previous Day

0.15% Up

02-09-2026 (Wed)

19.35050

NAV Diff is +0.0095 from Previous Day

0.05% Up

01-09-2026 (Tue)

19.34100

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-08-2026 (Mon)

19.33930

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-08-2026 (Fri)

19.34080

NAV Diff is -0.0055 from Previous Day

-0.03% Down

27-08-2026 (Thu)

19.34630

NAV Diff is -0.0034 from Previous Day

-0.02% Down

25-08-2026 (Tue)

19.34970

NAV Diff is +0.0034 from Previous Day

0.02% Up

24-08-2026 (Mon)

19.34630

NAV Diff is +0.0092 from Previous Day

0.05% Up

21-08-2026 (Fri)

19.33710

NAV Diff is -0.0197 from Previous Day

-0.1% Down

20-08-2026 (Thu)

19.35680

NAV Diff is -0.0345 from Previous Day

-0.18% Down

19-08-2026 (Wed)

19.39130

NAV Diff is +0.0027 from Previous Day

0.01% Up

18-08-2026 (Tue)

19.38860

NAV Diff is -0.0099 from Previous Day

-0.05% Down

17-08-2026 (Mon)

19.39850

NAV Diff is -0.0099 from Previous Day

-0.05% Down

14-08-2026 (Fri)

19.40840

NAV Diff is +0.0032 from Previous Day

0.02% Up

13-08-2026 (Thu)

19.40520

NAV Diff is +0.0091 from Previous Day

0.05% Up

12-08-2026 (Wed)

19.39610

NAV Diff is +0.0052 from Previous Day

0.03% Up

11-08-2026 (Tue)

19.39090

NAV Diff is -0.0091 from Previous Day

-0.05% Down

10-08-2026 (Mon)

19.40000

NAV Diff is +0.0197 from Previous Day

0.1% Up

07-08-2026 (Fri)

19.38030

NAV Diff is +0.0068 from Previous Day

0.04% Up

06-08-2026 (Thu)

19.37350

No Difference

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