Axis Corporate Debt Fund - Direct Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.22140 ⇣ -0.06% As on 22-07-2026 (Wed)

10.22780 ⇣ -0.06% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

10.22140

NAV Diff is -0.0064 from Previous Day

-0.06% Down

21-07-2026 (Tue)

10.22780

NAV Diff is +0.0062 from Previous Day

0.06% Up

20-07-2026 (Mon)

10.22160

NAV Diff is -0.0023 from Previous Day

-0.02% Down

17-07-2026 (Fri)

10.22390

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-07-2026 (Thu)

10.22250

NAV Diff is +0.0084 from Previous Day

0.08% Up

15-07-2026 (Wed)

10.21410

NAV Diff is +0.0036 from Previous Day

0.04% Up

14-07-2026 (Tue)

10.21050

NAV Diff is -0.0224 from Previous Day

-0.22% Down

13-07-2026 (Mon)

10.23290

NAV Diff is +0.0026 from Previous Day

0.03% Up

10-07-2026 (Fri)

10.23030

NAV Diff is +0.0094 from Previous Day

0.09% Up

09-07-2026 (Thu)

10.22090

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-07-2026 (Wed)

10.21850

NAV Diff is -0.0241 from Previous Day

-0.24% Down

07-07-2026 (Tue)

10.24260

NAV Diff is -0.004 from Previous Day

-0.04% Down

06-07-2026 (Mon)

10.24660

NAV Diff is +0.006 from Previous Day

0.06% Up

03-07-2026 (Fri)

10.24060

NAV Diff is +0.0054 from Previous Day

0.05% Up

02-07-2026 (Thu)

10.23520

NAV Diff is +0.0121 from Previous Day

0.12% Up

01-07-2026 (Wed)

10.22310

NAV Diff is +0.0026 from Previous Day

0.03% Up

30-06-2026 (Tue)

10.22050

NAV Diff is +0.0137 from Previous Day

0.13% Up

29-06-2026 (Mon)

10.20680

NAV Diff is +0.0165 from Previous Day

0.16% Up

25-06-2026 (Thu)

10.19030

NAV Diff is -0.1502 from Previous Day

-1.47% Down

24-06-2026 (Wed)

10.34050

NAV Diff is +0.0105 from Previous Day

0.1% Up

23-06-2026 (Tue)

10.33000

NAV Diff is +0.0045 from Previous Day

0.04% Up

22-06-2026 (Mon)

10.32550

NAV Diff is +0.0056 from Previous Day

0.05% Up

19-06-2026 (Fri)

10.31990

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-06-2026 (Thu)

10.31910

NAV Diff is +0.0068 from Previous Day

0.07% Up

17-06-2026 (Wed)

10.31230

NAV Diff is -0.0002 from Previous Day

-0% Down

16-06-2026 (Tue)

10.31250

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2026 (Mon)

10.31030

NAV Diff is +0.0117 from Previous Day

0.11% Up

12-06-2026 (Fri)

10.29860

NAV Diff is +0.0133 from Previous Day

0.13% Up

11-06-2026 (Thu)

10.28530

NAV Diff is -0.0089 from Previous Day

-0.09% Down

10-06-2026 (Wed)

10.29420

No Difference

-