Axis Corporate Debt Fund - Regular Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.17160 ⇣ -0.13% As on 21-10-2026 (Wed)

10.18510 ⇣ -0.13% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

10.17160

NAV Diff is -0.0135 from Previous Day

-0.13% Down

19-10-2026 (Mon)

10.18510

NAV Diff is +0.0057 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.17940

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-10-2026 (Thu)

10.17650

NAV Diff is -0.0024 from Previous Day

-0.02% Down

14-10-2026 (Wed)

10.17890

NAV Diff is -0.0091 from Previous Day

-0.09% Down

13-10-2026 (Tue)

10.18800

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.18540

NAV Diff is -0.0107 from Previous Day

-0.11% Down

09-10-2026 (Fri)

10.19610

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.19420

NAV Diff is -0.0034 from Previous Day

-0.03% Down

07-10-2026 (Wed)

10.19760

NAV Diff is +0.0002 from Previous Day

0% Down

06-10-2026 (Tue)

10.19740

NAV Diff is +0.0002 from Previous Day

0% Down

05-10-2026 (Mon)

10.19720

NAV Diff is +0.0077 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.18950

NAV Diff is -0.0021 from Previous Day

-0.02% Down

30-09-2026 (Wed)

10.19160

NAV Diff is +0.004 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.18760

NAV Diff is +0.003 from Previous Day

0.03% Up

28-09-2026 (Mon)

10.18460

NAV Diff is -0.0029 from Previous Day

-0.03% Down

25-09-2026 (Fri)

10.18750

NAV Diff is -0.0064 from Previous Day

-0.06% Down

24-09-2026 (Thu)

10.19390

NAV Diff is -0.0155 from Previous Day

-0.15% Down

23-09-2026 (Wed)

10.20940

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.20650

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-09-2026 (Mon)

10.20400

NAV Diff is +0.0027 from Previous Day

0.03% Up

18-09-2026 (Fri)

10.20130

NAV Diff is +0.0054 from Previous Day

0.05% Up

17-09-2026 (Thu)

10.19590

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.19400

NAV Diff is +0.0059 from Previous Day

0.06% Up

15-09-2026 (Tue)

10.18810

NAV Diff is -0.011 from Previous Day

-0.11% Down

11-09-2026 (Fri)

10.19910

NAV Diff is -0.0116 from Previous Day

-0.11% Down

10-09-2026 (Thu)

10.21070

NAV Diff is -0.0032 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.21390

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.21180

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-09-2026 (Mon)

10.21280

No Difference

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