Axis Corporate Debt Fund - Direct Plan Regular Dividend NAV History

Basic Info:

NAV Value:

15.09660 ⇡ 0.03% As on 16-10-2026 (Fri)

15.09210 ⇡ 0.03% As on 15-10-2026 (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

16-10-2026 (Fri)

15.09660

NAV Diff is +0.0045 from Previous Day

0.03% Up

15-10-2026 (Thu)

15.09210

NAV Diff is -0.0032 from Previous Day

-0.02% Down

14-10-2026 (Wed)

15.09530

NAV Diff is -0.0132 from Previous Day

-0.09% Down

13-10-2026 (Tue)

15.10850

NAV Diff is +0.004 from Previous Day

0.03% Up

12-10-2026 (Mon)

15.10450

NAV Diff is -0.015 from Previous Day

-0.1% Down

09-10-2026 (Fri)

15.11950

NAV Diff is +0.003 from Previous Day

0.02% Up

08-10-2026 (Thu)

15.11650

NAV Diff is -0.0048 from Previous Day

-0.03% Down

07-10-2026 (Wed)

15.12130

NAV Diff is +0.0005 from Previous Day

0% Down

06-10-2026 (Tue)

15.12080

NAV Diff is +0.0005 from Previous Day

0% Down

05-10-2026 (Mon)

15.12030

NAV Diff is +0.0124 from Previous Day

0.08% Up

01-10-2026 (Thu)

15.10790

NAV Diff is -0.0028 from Previous Day

-0.02% Down

30-09-2026 (Wed)

15.11070

NAV Diff is +0.0062 from Previous Day

0.04% Up

29-09-2026 (Tue)

15.10450

NAV Diff is +0.0047 from Previous Day

0.03% Up

28-09-2026 (Mon)

15.09980

NAV Diff is -0.0035 from Previous Day

-0.02% Down

25-09-2026 (Fri)

15.10330

NAV Diff is -0.0092 from Previous Day

-0.06% Down

24-09-2026 (Thu)

15.11250

NAV Diff is -0.0229 from Previous Day

-0.15% Down

23-09-2026 (Wed)

15.13540

NAV Diff is +0.0046 from Previous Day

0.03% Up

22-09-2026 (Tue)

15.13080

NAV Diff is +0.004 from Previous Day

0.03% Up

21-09-2026 (Mon)

15.12680

NAV Diff is +0.0047 from Previous Day

0.03% Up

18-09-2026 (Fri)

15.12210

NAV Diff is +0.0082 from Previous Day

0.05% Up

17-09-2026 (Thu)

15.11390

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-09-2026 (Wed)

15.11080

NAV Diff is +0.0091 from Previous Day

0.06% Up

15-09-2026 (Tue)

15.10170

NAV Diff is -0.0154 from Previous Day

-0.1% Down

11-09-2026 (Fri)

15.11710

NAV Diff is -0.0171 from Previous Day

-0.11% Down

10-09-2026 (Thu)

15.13420

NAV Diff is -0.0043 from Previous Day

-0.03% Down

09-09-2026 (Wed)

15.13850

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-09-2026 (Tue)

15.13530

NAV Diff is -0.0012 from Previous Day

-0.01% Down

07-09-2026 (Mon)

15.13650

NAV Diff is +0.0091 from Previous Day

0.06% Up

04-09-2026 (Fri)

15.12740

NAV Diff is +0.0091 from Previous Day

0.06% Up

03-09-2026 (Thu)

15.11830

No Difference

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