Axis Corporate Debt Fund - Direct Plan Growth NAV History

Basic Info:

NAV Value:

18.93620 ⇡ 0.09% As on 04-06-2026 (Thu)

18.91980 ⇡ 0.09% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

18.93620

NAV Diff is +0.0164 from Previous Day

0.09% Up

03-06-2026 (Wed)

18.91980

NAV Diff is -0.006 from Previous Day

-0.03% Down

02-06-2026 (Tue)

18.92580

NAV Diff is +0.0138 from Previous Day

0.07% Up

01-06-2026 (Mon)

18.91200

NAV Diff is -0.0027 from Previous Day

-0.01% Down

31-05-2026 (Sun)

18.91470

NAV Diff is +0.0071 from Previous Day

0.04% Up

29-05-2026 (Fri)

18.90760

NAV Diff is +0.0177 from Previous Day

0.09% Up

27-05-2026 (Wed)

18.88990

NAV Diff is +0.0152 from Previous Day

0.08% Up

26-05-2026 (Tue)

18.87470

NAV Diff is +0.0024 from Previous Day

0.01% Up

25-05-2026 (Mon)

18.87230

NAV Diff is +0.0357 from Previous Day

0.19% Up

22-05-2026 (Fri)

18.83660

NAV Diff is +0.0144 from Previous Day

0.08% Up

21-05-2026 (Thu)

18.82220

NAV Diff is -0.0215 from Previous Day

-0.11% Down

20-05-2026 (Wed)

18.84370

NAV Diff is -0.0072 from Previous Day

-0.04% Down

19-05-2026 (Tue)

18.85090

NAV Diff is +0.007 from Previous Day

0.04% Up

18-05-2026 (Mon)

18.84390

NAV Diff is -0.0392 from Previous Day

-0.21% Down

15-05-2026 (Fri)

18.88310

NAV Diff is -0.0238 from Previous Day

-0.13% Down

14-05-2026 (Thu)

18.90690

NAV Diff is -0.0038 from Previous Day

-0.02% Down

13-05-2026 (Wed)

18.91070

NAV Diff is -0.003 from Previous Day

-0.02% Down

12-05-2026 (Tue)

18.91370

NAV Diff is -0.0115 from Previous Day

-0.06% Down

11-05-2026 (Mon)

18.92520

NAV Diff is -0.0112 from Previous Day

-0.06% Down

08-05-2026 (Fri)

18.93640

NAV Diff is -0.0041 from Previous Day

-0.02% Down

07-05-2026 (Thu)

18.94050

NAV Diff is +0.013 from Previous Day

0.07% Up

06-05-2026 (Wed)

18.92750

NAV Diff is +0.0358 from Previous Day

0.19% Up

05-05-2026 (Tue)

18.89170

NAV Diff is -0.0046 from Previous Day

-0.02% Down

04-05-2026 (Mon)

18.89630

NAV Diff is +0.0225 from Previous Day

0.12% Up

30-04-2026 (Thu)

18.87380

NAV Diff is -0.0128 from Previous Day

-0.07% Down

29-04-2026 (Wed)

18.88660

NAV Diff is -0.0144 from Previous Day

-0.08% Down

28-04-2026 (Tue)

18.90100

NAV Diff is -0.0099 from Previous Day

-0.05% Down

27-04-2026 (Mon)

18.91090

NAV Diff is +0.015 from Previous Day

0.08% Up

24-04-2026 (Fri)

18.89590

NAV Diff is -0.0053 from Previous Day

-0.03% Down

23-04-2026 (Thu)

18.90120

No Difference

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