Axis Corporate Debt Fund - Direct Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.21170 ⇡ 0.06% As on 04-09-2026 (Fri)

10.20550 ⇡ 0.06% As on 03-09-2026 (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

04-09-2026 (Fri)

10.21170

NAV Diff is +0.0062 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.20550

NAV Diff is +0.0148 from Previous Day

0.15% Up

02-09-2026 (Wed)

10.19070

NAV Diff is +0.0049 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.18580

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.18490

NAV Diff is -0.0007 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.18560

NAV Diff is -0.003 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.18860

NAV Diff is -0.0017 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.19030

NAV Diff is -0.0127 from Previous Day

-0.12% Down

24-08-2026 (Mon)

10.20300

NAV Diff is +0.0049 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.19810

NAV Diff is -0.0104 from Previous Day

-0.1% Down

20-08-2026 (Thu)

10.20850

NAV Diff is -0.0182 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.22670

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.22530

NAV Diff is -0.0052 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.23050

NAV Diff is -0.0052 from Previous Day

-0.05% Down

14-08-2026 (Fri)

10.23570

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.23410

NAV Diff is +0.0049 from Previous Day

0.05% Up

12-08-2026 (Wed)

10.22920

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.22650

NAV Diff is -0.0048 from Previous Day

-0.05% Down

10-08-2026 (Mon)

10.23130

NAV Diff is +0.0104 from Previous Day

0.1% Up

07-08-2026 (Fri)

10.22090

NAV Diff is +0.0036 from Previous Day

0.04% Up

06-08-2026 (Thu)

10.21730

NAV Diff is +0.0073 from Previous Day

0.07% Up

05-08-2026 (Wed)

10.21000

NAV Diff is +0.0086 from Previous Day

0.08% Up

04-08-2026 (Tue)

10.20140

NAV Diff is +0.0027 from Previous Day

0.03% Up

03-08-2026 (Mon)

10.19870

NAV Diff is +0.0073 from Previous Day

0.07% Up

31-07-2026 (Fri)

10.19140

NAV Diff is +0.0051 from Previous Day

0.05% Up

30-07-2026 (Thu)

10.18630

NAV Diff is -0.0051 from Previous Day

-0.05% Down

29-07-2026 (Wed)

10.19140

NAV Diff is -0.0021 from Previous Day

-0.02% Down

28-07-2026 (Tue)

10.19350

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-07-2026 (Mon)

10.19030

NAV Diff is -0.0315 from Previous Day

-0.31% Down

24-07-2026 (Fri)

10.22180

No Difference

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