Axis Corporate Debt Fund - Direct Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.23760 ⇡ 0.33% As on 05-06-2026 (Fri)

10.20390 ⇡ 0.33% As on 04-06-2026 (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

05-06-2026 (Fri)

10.23760

NAV Diff is +0.0337 from Previous Day

0.33% Up

04-06-2026 (Thu)

10.20390

NAV Diff is +0.0088 from Previous Day

0.09% Up

03-06-2026 (Wed)

10.19510

NAV Diff is -0.0032 from Previous Day

-0.03% Down

02-06-2026 (Tue)

10.19830

NAV Diff is +0.0074 from Previous Day

0.07% Up

01-06-2026 (Mon)

10.19090

NAV Diff is -0.0014 from Previous Day

-0.01% Down

31-05-2026 (Sun)

10.19230

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-05-2026 (Fri)

10.18850

NAV Diff is +0.0095 from Previous Day

0.09% Up

27-05-2026 (Wed)

10.17900

NAV Diff is +0.0082 from Previous Day

0.08% Up

26-05-2026 (Tue)

10.17080

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.16950

NAV Diff is +0.0192 from Previous Day

0.19% Up

22-05-2026 (Fri)

10.15030

NAV Diff is +0.0078 from Previous Day

0.08% Up

21-05-2026 (Thu)

10.14250

NAV Diff is -0.0116 from Previous Day

-0.11% Down

20-05-2026 (Wed)

10.15410

NAV Diff is -0.0039 from Previous Day

-0.04% Down

19-05-2026 (Tue)

10.15800

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-05-2026 (Mon)

10.15420

NAV Diff is -0.0211 from Previous Day

-0.21% Down

15-05-2026 (Fri)

10.17530

NAV Diff is -0.0128 from Previous Day

-0.13% Down

14-05-2026 (Thu)

10.18810

NAV Diff is -0.0021 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.19020

NAV Diff is -0.0016 from Previous Day

-0.02% Down

12-05-2026 (Tue)

10.19180

NAV Diff is -0.0062 from Previous Day

-0.06% Down

11-05-2026 (Mon)

10.19800

NAV Diff is -0.006 from Previous Day

-0.06% Down

08-05-2026 (Fri)

10.20400

NAV Diff is -0.0022 from Previous Day

-0.02% Down

07-05-2026 (Thu)

10.20620

NAV Diff is +0.007 from Previous Day

0.07% Up

06-05-2026 (Wed)

10.19920

NAV Diff is +0.0192 from Previous Day

0.19% Up

05-05-2026 (Tue)

10.18000

NAV Diff is -0.0024 from Previous Day

-0.02% Down

04-05-2026 (Mon)

10.18240

NAV Diff is +0.0121 from Previous Day

0.12% Up

30-04-2026 (Thu)

10.17030

NAV Diff is -0.0069 from Previous Day

-0.07% Down

29-04-2026 (Wed)

10.17720

NAV Diff is -0.0077 from Previous Day

-0.08% Down

28-04-2026 (Tue)

10.18490

NAV Diff is -0.0054 from Previous Day

-0.05% Down

27-04-2026 (Mon)

10.19030

NAV Diff is -0.0495 from Previous Day

-0.49% Down

24-04-2026 (Fri)

10.23980

No Difference

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