Axis Corporate Debt Fund - Direct Plan Weekly Dividend NAV History

Basic Info:

NAV Value:

10.37550 ⇡ 0.02% As on 26-09-2025 (Fri)

10.37310 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

10.37550

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-09-2025 (Thu)

10.37310

NAV Diff is +0.003 from Previous Day

0.03% Up

24-09-2025 (Wed)

10.37010

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-09-2025 (Tue)

10.36880

NAV Diff is +0.0047 from Previous Day

0.05% Up

22-09-2025 (Mon)

10.36410

NAV Diff is -0.0112 from Previous Day

-0.11% Down

19-09-2025 (Fri)

10.37530

NAV Diff is +0.0026 from Previous Day

0.03% Up

18-09-2025 (Thu)

10.37270

NAV Diff is -0.0007 from Previous Day

-0.01% Down

17-09-2025 (Wed)

10.37340

NAV Diff is +0.0086 from Previous Day

0.08% Up

16-09-2025 (Tue)

10.36480

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-09-2025 (Mon)

10.36410

NAV Diff is -0.0014 from Previous Day

-0.01% Down

12-09-2025 (Fri)

10.36550

NAV Diff is -0.0015 from Previous Day

-0.01% Down

11-09-2025 (Thu)

10.36700

NAV Diff is +0.0028 from Previous Day

0.03% Up

10-09-2025 (Wed)

10.36420

NAV Diff is +0.0001 from Previous Day

0% Down

09-09-2025 (Tue)

10.36410

NAV Diff is -0.0018 from Previous Day

-0.02% Down

05-09-2025 (Fri)

10.36590

NAV Diff is +0.0095 from Previous Day

0.09% Up

04-09-2025 (Thu)

10.35640

NAV Diff is +0.0086 from Previous Day

0.08% Up

03-09-2025 (Wed)

10.34780

NAV Diff is +0.0043 from Previous Day

0.04% Up

02-09-2025 (Tue)

10.34350

NAV Diff is +0.0002 from Previous Day

0% Down

01-09-2025 (Mon)

10.34330

NAV Diff is -0.0028 from Previous Day

-0.03% Down

31-08-2025 (Sun)

10.34610

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-08-2025 (Fri)

10.34280

NAV Diff is -0.0073 from Previous Day

-0.07% Down

28-08-2025 (Thu)

10.35010

NAV Diff is +0.02 from Previous Day

0.19% Up

26-08-2025 (Tue)

10.33010

NAV Diff is -0.0111 from Previous Day

-0.11% Down

25-08-2025 (Mon)

10.34120

NAV Diff is -0.0011 from Previous Day

-0.01% Down

22-08-2025 (Fri)

10.34230

NAV Diff is -0.0018 from Previous Day

-0.02% Down

21-08-2025 (Thu)

10.34410

NAV Diff is -0.0006 from Previous Day

-0.01% Down

20-08-2025 (Wed)

10.34470

NAV Diff is +0.0076 from Previous Day

0.07% Up

19-08-2025 (Tue)

10.33710

NAV Diff is -0.0054 from Previous Day

-0.05% Down

18-08-2025 (Mon)

10.34250

NAV Diff is -0.0009 from Previous Day

-0.01% Down

14-08-2025 (Thu)

10.34340

No Difference

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