Axis Corporate Debt Fund - Regular Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.21220 ⇣ -0.02% As on 23-07-2026 (Thu)

10.21410 ⇣ -0.02% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

10.21220

NAV Diff is -0.0019 from Previous Day

-0.02% Down

22-07-2026 (Wed)

10.21410

NAV Diff is -0.0065 from Previous Day

-0.06% Down

21-07-2026 (Tue)

10.22060

NAV Diff is +0.0061 from Previous Day

0.06% Up

20-07-2026 (Mon)

10.21450

NAV Diff is -0.0029 from Previous Day

-0.03% Down

17-07-2026 (Fri)

10.21740

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-07-2026 (Thu)

10.21620

NAV Diff is +0.0083 from Previous Day

0.08% Up

15-07-2026 (Wed)

10.20790

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-07-2026 (Tue)

10.20450

NAV Diff is -0.0225 from Previous Day

-0.22% Down

13-07-2026 (Mon)

10.22700

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2026 (Fri)

10.22490

NAV Diff is +0.0091 from Previous Day

0.09% Up

09-07-2026 (Thu)

10.21580

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-07-2026 (Wed)

10.21350

NAV Diff is -0.0242 from Previous Day

-0.24% Down

07-07-2026 (Tue)

10.23770

NAV Diff is -0.0042 from Previous Day

-0.04% Down

06-07-2026 (Mon)

10.24190

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-07-2026 (Fri)

10.23640

NAV Diff is +0.0052 from Previous Day

0.05% Up

02-07-2026 (Thu)

10.23120

NAV Diff is +0.0119 from Previous Day

0.12% Up

01-07-2026 (Wed)

10.21930

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-06-2026 (Tue)

10.21690

NAV Diff is +0.0136 from Previous Day

0.13% Up

29-06-2026 (Mon)

10.20330

NAV Diff is +0.0158 from Previous Day

0.15% Up

25-06-2026 (Thu)

10.18750

NAV Diff is -0.1403 from Previous Day

-1.38% Down

24-06-2026 (Wed)

10.32780

NAV Diff is +0.0103 from Previous Day

0.1% Up

23-06-2026 (Tue)

10.31750

NAV Diff is +0.0043 from Previous Day

0.04% Up

22-06-2026 (Mon)

10.31320

NAV Diff is +0.0051 from Previous Day

0.05% Up

19-06-2026 (Fri)

10.30810

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-06-2026 (Thu)

10.30740

NAV Diff is +0.0065 from Previous Day

0.06% Up

17-06-2026 (Wed)

10.30090

NAV Diff is -0.0003 from Previous Day

-0% Down

16-06-2026 (Tue)

10.30120

NAV Diff is +0.002 from Previous Day

0.02% Up

15-06-2026 (Mon)

10.29920

NAV Diff is +0.0112 from Previous Day

0.11% Up

12-06-2026 (Fri)

10.28800

NAV Diff is +0.0131 from Previous Day

0.13% Up

11-06-2026 (Thu)

10.27490

No Difference

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