Axis Corporate Debt Fund - Direct Plan Regular Dividend NAV History

Basic Info:

NAV Value:

14.75430 ⇣ -0.01% As on 01-06-2026 (Mon)

14.75640 ⇣ -0.01% As on 31-05-2026 (Sun)

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

01-06-2026 (Mon)

14.75430

NAV Diff is -0.0021 from Previous Day

-0.01% Down

31-05-2026 (Sun)

14.75640

NAV Diff is +0.0056 from Previous Day

0.04% Up

29-05-2026 (Fri)

14.75080

NAV Diff is +0.0138 from Previous Day

0.09% Up

27-05-2026 (Wed)

14.73700

NAV Diff is +0.0118 from Previous Day

0.08% Up

26-05-2026 (Tue)

14.72520

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-05-2026 (Mon)

14.72330

NAV Diff is +0.0278 from Previous Day

0.19% Up

22-05-2026 (Fri)

14.69550

NAV Diff is +0.0113 from Previous Day

0.08% Up

21-05-2026 (Thu)

14.68420

NAV Diff is -0.0168 from Previous Day

-0.11% Down

20-05-2026 (Wed)

14.70100

NAV Diff is -0.0056 from Previous Day

-0.04% Down

19-05-2026 (Tue)

14.70660

NAV Diff is +0.0054 from Previous Day

0.04% Up

18-05-2026 (Mon)

14.70120

NAV Diff is -0.0306 from Previous Day

-0.21% Down

15-05-2026 (Fri)

14.73180

NAV Diff is -0.0185 from Previous Day

-0.13% Down

14-05-2026 (Thu)

14.75030

NAV Diff is -0.003 from Previous Day

-0.02% Down

13-05-2026 (Wed)

14.75330

NAV Diff is -0.0023 from Previous Day

-0.02% Down

12-05-2026 (Tue)

14.75560

NAV Diff is -0.009 from Previous Day

-0.06% Down

11-05-2026 (Mon)

14.76460

NAV Diff is -0.0087 from Previous Day

-0.06% Down

08-05-2026 (Fri)

14.77330

NAV Diff is -0.0032 from Previous Day

-0.02% Down

07-05-2026 (Thu)

14.77650

NAV Diff is +0.0101 from Previous Day

0.07% Up

06-05-2026 (Wed)

14.76640

NAV Diff is +0.0279 from Previous Day

0.19% Up

05-05-2026 (Tue)

14.73850

NAV Diff is -0.0036 from Previous Day

-0.02% Down

04-05-2026 (Mon)

14.74210

NAV Diff is +0.0176 from Previous Day

0.12% Up

30-04-2026 (Thu)

14.72450

NAV Diff is -0.0099 from Previous Day

-0.07% Down

29-04-2026 (Wed)

14.73440

NAV Diff is -0.0113 from Previous Day

-0.08% Down

28-04-2026 (Tue)

14.74570

NAV Diff is -0.0077 from Previous Day

-0.05% Down

27-04-2026 (Mon)

14.75340

NAV Diff is +0.0117 from Previous Day

0.08% Up

24-04-2026 (Fri)

14.74170

NAV Diff is -0.0042 from Previous Day

-0.03% Down

23-04-2026 (Thu)

14.74590

NAV Diff is -0.0131 from Previous Day

-0.09% Down

22-04-2026 (Wed)

14.75900

NAV Diff is -0.0021 from Previous Day

-0.01% Down

21-04-2026 (Tue)

14.76110

NAV Diff is +0.0001 from Previous Day

0% Down

20-04-2026 (Mon)

14.76100

No Difference

-