Axis Corporate Debt Fund - Direct Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.19190 ⇡ 0.06% As on 19-10-2026 (Mon)

10.18570 ⇡ 0.06% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

10.19190

NAV Diff is +0.0062 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.18570

NAV Diff is +0.003 from Previous Day

0.03% Up

15-10-2026 (Thu)

10.18270

NAV Diff is -0.0022 from Previous Day

-0.02% Down

14-10-2026 (Wed)

10.18490

NAV Diff is -0.0089 from Previous Day

-0.09% Down

13-10-2026 (Tue)

10.19380

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.19110

NAV Diff is -0.0101 from Previous Day

-0.1% Down

09-10-2026 (Fri)

10.20120

NAV Diff is +0.002 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.19920

NAV Diff is -0.0032 from Previous Day

-0.03% Down

07-10-2026 (Wed)

10.20240

NAV Diff is +0.0003 from Previous Day

0% Down

06-10-2026 (Tue)

10.20210

NAV Diff is +0.0004 from Previous Day

0% Down

05-10-2026 (Mon)

10.20170

NAV Diff is +0.0083 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.19340

NAV Diff is -0.0019 from Previous Day

-0.02% Down

30-09-2026 (Wed)

10.19530

NAV Diff is +0.0042 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.19110

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-09-2026 (Mon)

10.18790

NAV Diff is -0.0024 from Previous Day

-0.02% Down

25-09-2026 (Fri)

10.19030

NAV Diff is -0.0114 from Previous Day

-0.11% Down

24-09-2026 (Thu)

10.20170

NAV Diff is -0.0154 from Previous Day

-0.15% Down

23-09-2026 (Wed)

10.21710

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.21400

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-09-2026 (Mon)

10.21130

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-09-2026 (Fri)

10.20810

NAV Diff is +0.0056 from Previous Day

0.05% Up

17-09-2026 (Thu)

10.20250

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.20040

NAV Diff is +0.0061 from Previous Day

0.06% Up

15-09-2026 (Tue)

10.19430

NAV Diff is -0.0104 from Previous Day

-0.1% Down

11-09-2026 (Fri)

10.20470

NAV Diff is -0.0115 from Previous Day

-0.11% Down

10-09-2026 (Thu)

10.21620

NAV Diff is -0.003 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.21920

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.21700

NAV Diff is -0.0008 from Previous Day

-0.01% Down

07-09-2026 (Mon)

10.21780

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.21170

No Difference

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