Axis Corporate Debt Fund - Direct Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.28280 ⇡ 0.13% As on 17-06-2025 (Tue)

10.26970 ⇡ 0.13% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

10.28280

NAV Diff is +0.0131 from Previous Day

0.13% Up

16-06-2025 (Mon)

10.26970

NAV Diff is +0.0106 from Previous Day

0.1% Up

13-06-2025 (Fri)

10.25910

NAV Diff is -0.0091 from Previous Day

-0.09% Down

12-06-2025 (Thu)

10.26820

NAV Diff is -0.0071 from Previous Day

-0.07% Down

11-06-2025 (Wed)

10.27530

NAV Diff is -0.007 from Previous Day

-0.07% Down

10-06-2025 (Tue)

10.28230

NAV Diff is -0.0192 from Previous Day

-0.19% Down

09-06-2025 (Mon)

10.30150

NAV Diff is -0.0079 from Previous Day

-0.08% Down

06-06-2025 (Fri)

10.30940

NAV Diff is +0.0254 from Previous Day

0.25% Up

05-06-2025 (Thu)

10.28400

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2025 (Wed)

10.28080

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2025 (Tue)

10.27970

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-06-2025 (Mon)

10.27620

NAV Diff is +0.0029 from Previous Day

0.03% Up

31-05-2025 (Sat)

10.27330

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2025 (Fri)

10.27150

NAV Diff is -0.0024 from Previous Day

-0.02% Down

29-05-2025 (Thu)

10.27390

NAV Diff is -0.0008 from Previous Day

-0.01% Down

28-05-2025 (Wed)

10.27470

NAV Diff is +0.0059 from Previous Day

0.06% Up

27-05-2025 (Tue)

10.26880

NAV Diff is +0.0028 from Previous Day

0.03% Up

26-05-2025 (Mon)

10.26600

NAV Diff is -0.0795 from Previous Day

-0.77% Down

23-05-2025 (Fri)

10.34550

NAV Diff is +0.003 from Previous Day

0.03% Up

22-05-2025 (Thu)

10.34250

NAV Diff is 0 from Previous Day

0% Down

21-05-2025 (Wed)

10.34250

NAV Diff is +0.0179 from Previous Day

0.17% Up

20-05-2025 (Tue)

10.32460

NAV Diff is +0.0109 from Previous Day

0.11% Up

19-05-2025 (Mon)

10.31370

NAV Diff is +0.0089 from Previous Day

0.09% Up

16-05-2025 (Fri)

10.30480

NAV Diff is +0.0153 from Previous Day

0.15% Up

15-05-2025 (Thu)

10.28950

NAV Diff is +0.0132 from Previous Day

0.13% Up

14-05-2025 (Wed)

10.27630

NAV Diff is +0.0126 from Previous Day

0.12% Up

13-05-2025 (Tue)

10.26370

NAV Diff is +0.0376 from Previous Day

0.37% Up

09-05-2025 (Fri)

10.22610

NAV Diff is -0.0036 from Previous Day

-0.04% Down

08-05-2025 (Thu)

10.22970

NAV Diff is -0.0217 from Previous Day

-0.21% Down

07-05-2025 (Wed)

10.25140

No Difference

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