Axis Corporate Debt Fund - Regular Plan Growth NAV History

Basic Info:

NAV Value:

18.19440 ⇡ 0.06% As on 04-09-2026 (Fri)

18.18380 ⇡ 0.06% As on 03-09-2026 (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

04-09-2026 (Fri)

18.19440

NAV Diff is +0.0106 from Previous Day

0.06% Up

03-09-2026 (Thu)

18.18380

NAV Diff is +0.0261 from Previous Day

0.14% Up

02-09-2026 (Wed)

18.15770

NAV Diff is +0.0085 from Previous Day

0.05% Up

01-09-2026 (Tue)

18.14920

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2026 (Mon)

18.14790

NAV Diff is -0.0022 from Previous Day

-0.01% Down

28-08-2026 (Fri)

18.15010

NAV Diff is -0.0056 from Previous Day

-0.03% Down

27-08-2026 (Thu)

18.15570

NAV Diff is -0.0037 from Previous Day

-0.02% Down

25-08-2026 (Tue)

18.15940

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-08-2026 (Mon)

18.15650

NAV Diff is +0.0077 from Previous Day

0.04% Up

21-08-2026 (Fri)

18.14880

NAV Diff is -0.0188 from Previous Day

-0.1% Down

20-08-2026 (Thu)

18.16760

NAV Diff is -0.0327 from Previous Day

-0.18% Down

19-08-2026 (Wed)

18.20030

NAV Diff is +0.0023 from Previous Day

0.01% Up

18-08-2026 (Tue)

18.19800

NAV Diff is -0.0096 from Previous Day

-0.05% Down

17-08-2026 (Mon)

18.20760

NAV Diff is -0.0102 from Previous Day

-0.06% Down

14-08-2026 (Fri)

18.21780

NAV Diff is +0.0027 from Previous Day

0.01% Up

13-08-2026 (Thu)

18.21510

NAV Diff is +0.0083 from Previous Day

0.05% Up

12-08-2026 (Wed)

18.20680

NAV Diff is +0.0045 from Previous Day

0.02% Up

11-08-2026 (Tue)

18.20230

NAV Diff is -0.0088 from Previous Day

-0.05% Down

10-08-2026 (Mon)

18.21110

NAV Diff is +0.0176 from Previous Day

0.1% Up

07-08-2026 (Fri)

18.19350

NAV Diff is +0.0061 from Previous Day

0.03% Up

06-08-2026 (Thu)

18.18740

NAV Diff is +0.0127 from Previous Day

0.07% Up

05-08-2026 (Wed)

18.17470

NAV Diff is +0.015 from Previous Day

0.08% Up

04-08-2026 (Tue)

18.15970

NAV Diff is +0.0045 from Previous Day

0.02% Up

03-08-2026 (Mon)

18.15520

NAV Diff is +0.012 from Previous Day

0.07% Up

31-07-2026 (Fri)

18.14320

NAV Diff is +0.0089 from Previous Day

0.05% Up

30-07-2026 (Thu)

18.13430

NAV Diff is -0.0094 from Previous Day

-0.05% Down

29-07-2026 (Wed)

18.14370

NAV Diff is -0.0039 from Previous Day

-0.02% Down

28-07-2026 (Tue)

18.14760

NAV Diff is +0.0053 from Previous Day

0.03% Up

27-07-2026 (Mon)

18.14230

NAV Diff is +0.0382 from Previous Day

0.21% Up

24-07-2026 (Fri)

18.10410

No Difference

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