Axis Corporate Debt Fund - Regular Plan Growth NAV History

Basic Info:

NAV Value:

17.85380 ⇡ 0.33% As on 05-06-2026 (Fri)

17.79530 ⇡ 0.33% As on 04-06-2026 (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

05-06-2026 (Fri)

17.85380

NAV Diff is +0.0585 from Previous Day

0.33% Up

04-06-2026 (Thu)

17.79530

NAV Diff is +0.015 from Previous Day

0.08% Up

03-06-2026 (Wed)

17.78030

NAV Diff is -0.0058 from Previous Day

-0.03% Down

02-06-2026 (Tue)

17.78610

NAV Diff is +0.0127 from Previous Day

0.07% Up

01-06-2026 (Mon)

17.77340

NAV Diff is -0.0029 from Previous Day

-0.02% Down

31-05-2026 (Sun)

17.77630

NAV Diff is +0.0061 from Previous Day

0.03% Up

29-05-2026 (Fri)

17.77020

NAV Diff is +0.016 from Previous Day

0.09% Up

27-05-2026 (Wed)

17.75420

NAV Diff is +0.014 from Previous Day

0.08% Up

26-05-2026 (Tue)

17.74020

NAV Diff is +0.002 from Previous Day

0.01% Up

25-05-2026 (Mon)

17.73820

NAV Diff is +0.0327 from Previous Day

0.18% Up

22-05-2026 (Fri)

17.70550

NAV Diff is +0.0132 from Previous Day

0.07% Up

21-05-2026 (Thu)

17.69230

NAV Diff is -0.0205 from Previous Day

-0.12% Down

20-05-2026 (Wed)

17.71280

NAV Diff is -0.007 from Previous Day

-0.04% Down

19-05-2026 (Tue)

17.71980

NAV Diff is +0.0062 from Previous Day

0.03% Up

18-05-2026 (Mon)

17.71360

NAV Diff is -0.0377 from Previous Day

-0.21% Down

15-05-2026 (Fri)

17.75130

NAV Diff is -0.0226 from Previous Day

-0.13% Down

14-05-2026 (Thu)

17.77390

NAV Diff is -0.004 from Previous Day

-0.02% Down

13-05-2026 (Wed)

17.77790

NAV Diff is -0.0031 from Previous Day

-0.02% Down

12-05-2026 (Tue)

17.78100

NAV Diff is -0.011 from Previous Day

-0.06% Down

11-05-2026 (Mon)

17.79200

NAV Diff is -0.0114 from Previous Day

-0.06% Down

08-05-2026 (Fri)

17.80340

NAV Diff is -0.0042 from Previous Day

-0.02% Down

07-05-2026 (Thu)

17.80760

NAV Diff is +0.012 from Previous Day

0.07% Up

06-05-2026 (Wed)

17.79560

NAV Diff is +0.0333 from Previous Day

0.19% Up

05-05-2026 (Tue)

17.76230

NAV Diff is -0.0046 from Previous Day

-0.03% Down

04-05-2026 (Mon)

17.76690

NAV Diff is +0.0199 from Previous Day

0.11% Up

30-04-2026 (Thu)

17.74700

NAV Diff is -0.0122 from Previous Day

-0.07% Down

29-04-2026 (Wed)

17.75920

NAV Diff is -0.0139 from Previous Day

-0.08% Down

28-04-2026 (Tue)

17.77310

NAV Diff is -0.0096 from Previous Day

-0.05% Down

27-04-2026 (Mon)

17.78270

NAV Diff is +0.0133 from Previous Day

0.07% Up

24-04-2026 (Fri)

17.76940

No Difference

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