Axis Corporate Debt Fund - Direct Plan Regular Dividend NAV History

Basic Info:

NAV Value:

15.04500 ⇡ 0.01% As on 17-07-2026 (Fri)

15.04290 ⇡ 0.01% As on 16-07-2026 (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

17-07-2026 (Fri)

15.04500

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-07-2026 (Thu)

15.04290

NAV Diff is +0.0124 from Previous Day

0.08% Up

15-07-2026 (Wed)

15.03050

NAV Diff is +0.0052 from Previous Day

0.03% Up

14-07-2026 (Tue)

15.02530

NAV Diff is -0.0329 from Previous Day

-0.22% Down

13-07-2026 (Mon)

15.05820

NAV Diff is +0.0039 from Previous Day

0.03% Up

10-07-2026 (Fri)

15.05430

NAV Diff is +0.0137 from Previous Day

0.09% Up

09-07-2026 (Thu)

15.04060

NAV Diff is +0.0035 from Previous Day

0.02% Up

08-07-2026 (Wed)

15.03710

NAV Diff is -0.0353 from Previous Day

-0.23% Down

07-07-2026 (Tue)

15.07240

NAV Diff is -0.0059 from Previous Day

-0.04% Down

06-07-2026 (Mon)

15.07830

NAV Diff is +0.0087 from Previous Day

0.06% Up

03-07-2026 (Fri)

15.06960

NAV Diff is +0.008 from Previous Day

0.05% Up

02-07-2026 (Thu)

15.06160

NAV Diff is +0.0178 from Previous Day

0.12% Up

01-07-2026 (Wed)

15.04380

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-06-2026 (Tue)

15.04000

NAV Diff is +0.0202 from Previous Day

0.13% Up

29-06-2026 (Mon)

15.01980

NAV Diff is +0.0243 from Previous Day

0.16% Up

25-06-2026 (Thu)

14.99550

NAV Diff is +0.0247 from Previous Day

0.16% Up

24-06-2026 (Wed)

14.97080

NAV Diff is +0.0151 from Previous Day

0.1% Up

23-06-2026 (Tue)

14.95570

NAV Diff is +0.0065 from Previous Day

0.04% Up

22-06-2026 (Mon)

14.94920

NAV Diff is +0.0081 from Previous Day

0.05% Up

19-06-2026 (Fri)

14.94110

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-06-2026 (Thu)

14.93990

NAV Diff is +0.0098 from Previous Day

0.07% Up

17-06-2026 (Wed)

14.93010

NAV Diff is -0.0003 from Previous Day

-0% Down

16-06-2026 (Tue)

14.93040

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-06-2026 (Mon)

14.92720

NAV Diff is +0.0169 from Previous Day

0.11% Up

12-06-2026 (Fri)

14.91030

NAV Diff is +0.0193 from Previous Day

0.13% Up

11-06-2026 (Thu)

14.89100

NAV Diff is -0.0129 from Previous Day

-0.09% Down

10-06-2026 (Wed)

14.90390

NAV Diff is +0.0142 from Previous Day

0.1% Up

09-06-2026 (Tue)

14.88970

NAV Diff is +0.0385 from Previous Day

0.26% Up

08-06-2026 (Mon)

14.85120

NAV Diff is +0.0293 from Previous Day

0.2% Up

05-06-2026 (Fri)

14.82190

No Difference

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