Axis Corporate Debt Fund - Direct Plan Regular Dividend NAV History

Basic Info:

NAV Value:

15.08900 ⇡ 0.01% As on 01-09-2026 (Tue)

15.08770 ⇡ 0.01% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

15.08900

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2026 (Mon)

15.08770

NAV Diff is -0.0011 from Previous Day

-0.01% Down

28-08-2026 (Fri)

15.08880

NAV Diff is -0.0044 from Previous Day

-0.03% Down

27-08-2026 (Thu)

15.09320

NAV Diff is -0.0025 from Previous Day

-0.02% Down

25-08-2026 (Tue)

15.09570

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-08-2026 (Mon)

15.09310

NAV Diff is +0.0072 from Previous Day

0.05% Up

21-08-2026 (Fri)

15.08590

NAV Diff is -0.0154 from Previous Day

-0.1% Down

20-08-2026 (Thu)

15.10130

NAV Diff is -0.0269 from Previous Day

-0.18% Down

19-08-2026 (Wed)

15.12820

NAV Diff is +0.0021 from Previous Day

0.01% Up

18-08-2026 (Tue)

15.12610

NAV Diff is -0.0078 from Previous Day

-0.05% Down

17-08-2026 (Mon)

15.13390

NAV Diff is -0.0076 from Previous Day

-0.05% Down

14-08-2026 (Fri)

15.14150

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2026 (Thu)

15.13910

NAV Diff is +0.0071 from Previous Day

0.05% Up

12-08-2026 (Wed)

15.13200

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-08-2026 (Tue)

15.12790

NAV Diff is -0.0071 from Previous Day

-0.05% Down

10-08-2026 (Mon)

15.13500

NAV Diff is +0.0154 from Previous Day

0.1% Up

07-08-2026 (Fri)

15.11960

NAV Diff is +0.0053 from Previous Day

0.04% Up

06-08-2026 (Thu)

15.11430

NAV Diff is +0.0108 from Previous Day

0.07% Up

05-08-2026 (Wed)

15.10350

NAV Diff is +0.0127 from Previous Day

0.08% Up

04-08-2026 (Tue)

15.09080

NAV Diff is +0.004 from Previous Day

0.03% Up

03-08-2026 (Mon)

15.08680

NAV Diff is +0.0107 from Previous Day

0.07% Up

31-07-2026 (Fri)

15.07610

NAV Diff is +0.0077 from Previous Day

0.05% Up

30-07-2026 (Thu)

15.06840

NAV Diff is -0.0076 from Previous Day

-0.05% Down

29-07-2026 (Wed)

15.07600

NAV Diff is -0.003 from Previous Day

-0.02% Down

28-07-2026 (Tue)

15.07900

NAV Diff is +0.0046 from Previous Day

0.03% Up

27-07-2026 (Mon)

15.07440

NAV Diff is +0.0325 from Previous Day

0.22% Up

24-07-2026 (Fri)

15.04190

NAV Diff is +0.003 from Previous Day

0.02% Up

23-07-2026 (Thu)

15.03890

NAV Diff is -0.0024 from Previous Day

-0.02% Down

22-07-2026 (Wed)

15.04130

NAV Diff is -0.0094 from Previous Day

-0.06% Down

21-07-2026 (Tue)

15.05070

No Difference

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