Axis Corporate Debt Fund - Direct Plan Regular Dividend NAV History

Basic Info:

NAV Value:

14.75700 ⇡ 0.01% As on 17-04-2026 (Fri)

14.75590 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

14.75700

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2026 (Thu)

14.75590

NAV Diff is +0.0046 from Previous Day

0.03% Up

15-04-2026 (Wed)

14.75130

NAV Diff is +0.0304 from Previous Day

0.21% Up

13-04-2026 (Mon)

14.72090

NAV Diff is -0.0013 from Previous Day

-0.01% Down

10-04-2026 (Fri)

14.72220

NAV Diff is +0.0107 from Previous Day

0.07% Up

09-04-2026 (Thu)

14.71150

NAV Diff is +0.0164 from Previous Day

0.11% Up

08-04-2026 (Wed)

14.69510

NAV Diff is +0.061 from Previous Day

0.42% Up

07-04-2026 (Tue)

14.63410

NAV Diff is +0.0104 from Previous Day

0.07% Up

06-04-2026 (Mon)

14.62370

NAV Diff is +0.0113 from Previous Day

0.08% Up

02-04-2026 (Thu)

14.61240

NAV Diff is -0.021 from Previous Day

-0.14% Down

31-03-2026 (Tue)

14.63340

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2026 (Mon)

14.63060

NAV Diff is +0.0123 from Previous Day

0.08% Up

27-03-2026 (Fri)

14.61830

NAV Diff is -0.0079 from Previous Day

-0.05% Down

25-03-2026 (Wed)

14.62620

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-03-2026 (Tue)

14.62720

NAV Diff is -0.0044 from Previous Day

-0.03% Down

23-03-2026 (Mon)

14.63160

NAV Diff is -0.0342 from Previous Day

-0.23% Down

20-03-2026 (Fri)

14.66580

NAV Diff is -0.0055 from Previous Day

-0.04% Down

18-03-2026 (Wed)

14.67130

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-03-2026 (Tue)

14.66460

NAV Diff is +0.0007 from Previous Day

0% Down

16-03-2026 (Mon)

14.66390

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-03-2026 (Fri)

14.66240

NAV Diff is -0.0067 from Previous Day

-0.05% Down

12-03-2026 (Thu)

14.66910

NAV Diff is -0.015 from Previous Day

-0.1% Down

11-03-2026 (Wed)

14.68410

NAV Diff is +0.0083 from Previous Day

0.06% Up

10-03-2026 (Tue)

14.67580

NAV Diff is +0.0176 from Previous Day

0.12% Up

09-03-2026 (Mon)

14.65820

NAV Diff is -0.024 from Previous Day

-0.16% Down

06-03-2026 (Fri)

14.68220

NAV Diff is -0.0006 from Previous Day

-0% Down

05-03-2026 (Thu)

14.68280

NAV Diff is +0.0133 from Previous Day

0.09% Up

04-03-2026 (Wed)

14.66950

NAV Diff is -0.0152 from Previous Day

-0.1% Down

02-03-2026 (Mon)

14.68470

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-02-2026 (Sat)

14.68260

No Difference

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