Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment NAV History

Basic Info:

NAV Value:

10.21560 ⇡ 0.05% As on 18-09-2026 (Fri)

10.21030 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

10.21560

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-09-2026 (Thu)

10.21030

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.20830

NAV Diff is +0.0059 from Previous Day

0.06% Up

15-09-2026 (Tue)

10.20240

NAV Diff is -0.0111 from Previous Day

-0.11% Down

11-09-2026 (Fri)

10.21350

NAV Diff is -0.0117 from Previous Day

-0.11% Down

10-09-2026 (Thu)

10.22520

NAV Diff is -0.0031 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.22830

NAV Diff is +0.002 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.22630

NAV Diff is -0.0009 from Previous Day

-0.01% Down

07-09-2026 (Mon)

10.22720

NAV Diff is +0.0056 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.22160

NAV Diff is +0.006 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.21560

NAV Diff is +0.0146 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.20100

NAV Diff is +0.0048 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.19620

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.19540

NAV Diff is -0.0013 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.19670

NAV Diff is -0.0031 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.19980

NAV Diff is -0.0021 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.20190

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.20030

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.19590

NAV Diff is -0.0106 from Previous Day

-0.1% Down

20-08-2026 (Thu)

10.20650

NAV Diff is -0.0184 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.22490

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.22360

NAV Diff is -0.0054 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.22900

NAV Diff is -0.0057 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.23470

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

10.23470

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.23230

NAV Diff is +0.0026 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.22970

NAV Diff is -0.005 from Previous Day

-0.05% Down

10-08-2026 (Mon)

10.23470

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

10.23470

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

10.23470

No Difference

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