Axis Corporate Debt Fund - Regular Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.22820 ⇡ 0.33% As on 05-06-2026 (Fri)

10.19470 ⇡ 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)

10.22820

NAV Diff is +0.0335 from Previous Day

0.33% Up

04-06-2026 (Thu)

10.19470

NAV Diff is +0.0086 from Previous Day

0.08% Up

03-06-2026 (Wed)

10.18610

NAV Diff is -0.0034 from Previous Day

-0.03% Down

02-06-2026 (Tue)

10.18950

NAV Diff is +0.0073 from Previous Day

0.07% Up

01-06-2026 (Mon)

10.18220

NAV Diff is -0.0016 from Previous Day

-0.02% Down

31-05-2026 (Sun)

10.18380

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-05-2026 (Fri)

10.18040

NAV Diff is +0.0092 from Previous Day

0.09% Up

27-05-2026 (Wed)

10.17120

NAV Diff is +0.008 from Previous Day

0.08% Up

26-05-2026 (Tue)

10.16320

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.16200

NAV Diff is +0.0187 from Previous Day

0.18% Up

22-05-2026 (Fri)

10.14330

NAV Diff is +0.0076 from Previous Day

0.07% Up

21-05-2026 (Thu)

10.13570

NAV Diff is -0.0118 from Previous Day

-0.12% Down

20-05-2026 (Wed)

10.14750

NAV Diff is -0.004 from Previous Day

-0.04% Down

19-05-2026 (Tue)

10.15150

NAV Diff is +0.0036 from Previous Day

0.04% Up

18-05-2026 (Mon)

10.14790

NAV Diff is -0.0216 from Previous Day

-0.21% Down

15-05-2026 (Fri)

10.16950

NAV Diff is -0.013 from Previous Day

-0.13% Down

14-05-2026 (Thu)

10.18250

NAV Diff is -0.0022 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.18470

NAV Diff is -0.0018 from Previous Day

-0.02% Down

12-05-2026 (Tue)

10.18650

NAV Diff is -0.0063 from Previous Day

-0.06% Down

11-05-2026 (Mon)

10.19280

NAV Diff is -0.0066 from Previous Day

-0.06% Down

08-05-2026 (Fri)

10.19940

NAV Diff is -0.0024 from Previous Day

-0.02% Down

07-05-2026 (Thu)

10.20180

NAV Diff is +0.0069 from Previous Day

0.07% Up

06-05-2026 (Wed)

10.19490

NAV Diff is +0.0191 from Previous Day

0.19% Up

05-05-2026 (Tue)

10.17580

NAV Diff is -0.0027 from Previous Day

-0.03% Down

04-05-2026 (Mon)

10.17850

NAV Diff is +0.0115 from Previous Day

0.11% Up

30-04-2026 (Thu)

10.16700

NAV Diff is -0.007 from Previous Day

-0.07% Down

29-04-2026 (Wed)

10.17400

NAV Diff is -0.008 from Previous Day

-0.08% Down

28-04-2026 (Tue)

10.18200

NAV Diff is -0.0055 from Previous Day

-0.05% Down

27-04-2026 (Mon)

10.18750

NAV Diff is -0.0401 from Previous Day

-0.39% Down

24-04-2026 (Fri)

10.22760

No Difference

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