Axis Corporate Debt Fund - Regular Plan Regular Dividend NAV History

Basic Info:

NAV Value:

14.02880 ⇡ 0.03% As on 03-11-2026 (Tue)

14.02480 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

14.02880

NAV Diff is +0.004 from Previous Day

0.03% Up

02-11-2026 (Mon)

14.02480

NAV Diff is +0.0248 from Previous Day

0.18% Up

30-10-2026 (Fri)

14.00000

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-10-2026 (Thu)

13.99590

NAV Diff is +0.0077 from Previous Day

0.06% Up

28-10-2026 (Wed)

13.98820

NAV Diff is +0.0006 from Previous Day

0% Down

27-10-2026 (Tue)

13.98760

NAV Diff is -0.0014 from Previous Day

-0.01% Down

26-10-2026 (Mon)

13.98900

NAV Diff is +0.0055 from Previous Day

0.04% Up

23-10-2026 (Fri)

13.98350

NAV Diff is -0.0047 from Previous Day

-0.03% Down

22-10-2026 (Thu)

13.98820

NAV Diff is -0.0197 from Previous Day

-0.14% Down

21-10-2026 (Wed)

14.00790

NAV Diff is -0.0186 from Previous Day

-0.13% Down

19-10-2026 (Mon)

14.02650

NAV Diff is +0.0079 from Previous Day

0.06% Up

16-10-2026 (Fri)

14.01860

NAV Diff is +0.0039 from Previous Day

0.03% Up

15-10-2026 (Thu)

14.01470

NAV Diff is -0.0032 from Previous Day

-0.02% Down

14-10-2026 (Wed)

14.01790

NAV Diff is -0.0125 from Previous Day

-0.09% Down

13-10-2026 (Tue)

14.03040

NAV Diff is +0.0035 from Previous Day

0.02% Up

12-10-2026 (Mon)

14.02690

NAV Diff is -0.0147 from Previous Day

-0.1% Down

09-10-2026 (Fri)

14.04160

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-10-2026 (Thu)

14.03900

NAV Diff is -0.0047 from Previous Day

-0.03% Down

07-10-2026 (Wed)

14.04370

NAV Diff is +0.0002 from Previous Day

0% Down

06-10-2026 (Tue)

14.04350

NAV Diff is +0.0003 from Previous Day

0% Down

05-10-2026 (Mon)

14.04320

NAV Diff is +0.0106 from Previous Day

0.08% Up

01-10-2026 (Thu)

14.03260

NAV Diff is -0.0029 from Previous Day

-0.02% Down

30-09-2026 (Wed)

14.03550

NAV Diff is +0.0056 from Previous Day

0.04% Up

29-09-2026 (Tue)

14.02990

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-09-2026 (Mon)

14.02580

NAV Diff is -0.0039 from Previous Day

-0.03% Down

25-09-2026 (Fri)

14.02970

NAV Diff is -0.0088 from Previous Day

-0.06% Down

24-09-2026 (Thu)

14.03850

NAV Diff is -0.0215 from Previous Day

-0.15% Down

23-09-2026 (Wed)

14.06000

NAV Diff is +0.004 from Previous Day

0.03% Up

22-09-2026 (Tue)

14.05600

NAV Diff is +0.0035 from Previous Day

0.02% Up

21-09-2026 (Mon)

14.05250

No Difference

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