Axis Corporate Debt Fund - Regular Plan Regular Dividend NAV History

Basic Info:

NAV Value:

13.09310 ⇡ 0.11% As on 29-04-2025 (Tue)

13.07920 ⇡ 0.11% As on 28-04-2025 (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

29-04-2025 (Tue)

13.09310

NAV Diff is +0.0139 from Previous Day

0.11% Up

28-04-2025 (Mon)

13.07920

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-04-2025 (Fri)

13.07670

NAV Diff is -0.009 from Previous Day

-0.07% Down

24-04-2025 (Thu)

13.08570

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-04-2025 (Wed)

13.08410

NAV Diff is +0.0061 from Previous Day

0.05% Up

22-04-2025 (Tue)

13.07800

NAV Diff is +0.0129 from Previous Day

0.1% Up

21-04-2025 (Mon)

13.06510

NAV Diff is +0.0228 from Previous Day

0.17% Up

17-04-2025 (Thu)

13.04230

NAV Diff is +0.0177 from Previous Day

0.14% Up

16-04-2025 (Wed)

13.02460

NAV Diff is +0.0147 from Previous Day

0.11% Up

15-04-2025 (Tue)

13.00990

NAV Diff is +0.0145 from Previous Day

0.11% Up

11-04-2025 (Fri)

12.99540

NAV Diff is +0.0159 from Previous Day

0.12% Up

09-04-2025 (Wed)

12.97950

NAV Diff is +0.0177 from Previous Day

0.14% Up

08-04-2025 (Tue)

12.96180

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2025 (Mon)

12.96080

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2025 (Fri)

12.95880

NAV Diff is +0.0114 from Previous Day

0.09% Up

03-04-2025 (Thu)

12.94740

NAV Diff is +0.0074 from Previous Day

0.06% Up

02-04-2025 (Wed)

12.94000

NAV Diff is +0.0528 from Previous Day

0.41% Up

31-03-2025 (Mon)

12.88720

NAV Diff is +0.0058 from Previous Day

0.05% Up

28-03-2025 (Fri)

12.88140

NAV Diff is +0.0199 from Previous Day

0.15% Up

27-03-2025 (Thu)

12.86150

NAV Diff is +0.0214 from Previous Day

0.17% Up

26-03-2025 (Wed)

12.84010

NAV Diff is +0.0157 from Previous Day

0.12% Up

25-03-2025 (Tue)

12.82440

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-03-2025 (Mon)

12.81780

NAV Diff is +0.0093 from Previous Day

0.07% Up

21-03-2025 (Fri)

12.80850

NAV Diff is +0.0098 from Previous Day

0.08% Up

20-03-2025 (Thu)

12.79870

NAV Diff is +0.0156 from Previous Day

0.12% Up

19-03-2025 (Wed)

12.78310

NAV Diff is +0.0145 from Previous Day

0.11% Up

18-03-2025 (Tue)

12.76860

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-03-2025 (Mon)

12.76520

NAV Diff is +0.0101 from Previous Day

0.08% Up

13-03-2025 (Thu)

12.75510

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2025 (Wed)

12.75150

No Difference

-