Axis Corporate Debt Fund - Regular Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.20720 ⇡ 0.06% As on 04-09-2026 (Fri)

10.20120 ⇡ 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)

10.20720

NAV Diff is +0.006 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.20120

NAV Diff is +0.0146 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.18660

NAV Diff is +0.0048 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.18180

NAV Diff is +0.0007 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.18110

NAV Diff is -0.0012 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.18230

NAV Diff is -0.0031 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.18540

NAV Diff is -0.0021 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.18750

NAV Diff is -0.008 from Previous Day

-0.08% Down

24-08-2026 (Mon)

10.19550

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.19110

NAV Diff is -0.0106 from Previous Day

-0.1% Down

20-08-2026 (Thu)

10.20170

NAV Diff is -0.0183 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.22000

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.21880

NAV Diff is -0.0054 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.22420

NAV Diff is -0.0057 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.22990

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-08-2026 (Thu)

10.22840

NAV Diff is +0.0047 from Previous Day

0.05% Up

12-08-2026 (Wed)

10.22370

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.22120

NAV Diff is -0.0049 from Previous Day

-0.05% Down

10-08-2026 (Mon)

10.22610

NAV Diff is +0.0099 from Previous Day

0.1% Up

07-08-2026 (Fri)

10.21620

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.21280

NAV Diff is +0.0071 from Previous Day

0.07% Up

05-08-2026 (Wed)

10.20570

NAV Diff is +0.0084 from Previous Day

0.08% Up

04-08-2026 (Tue)

10.19730

NAV Diff is +0.0026 from Previous Day

0.03% Up

03-08-2026 (Mon)

10.19470

NAV Diff is +0.0067 from Previous Day

0.07% Up

31-07-2026 (Fri)

10.18800

NAV Diff is +0.005 from Previous Day

0.05% Up

30-07-2026 (Thu)

10.18300

NAV Diff is -0.0053 from Previous Day

-0.05% Down

29-07-2026 (Wed)

10.18830

NAV Diff is -0.0022 from Previous Day

-0.02% Down

28-07-2026 (Tue)

10.19050

NAV Diff is +0.003 from Previous Day

0.03% Up

27-07-2026 (Mon)

10.18750

NAV Diff is -0.0266 from Previous Day

-0.26% Down

24-07-2026 (Fri)

10.21410

No Difference

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