Axis Corporate Debt Fund - Regular Plan Regular Dividend NAV History

Basic Info:

NAV Value:

13.73270 ⇣ -0.09% As on 23-04-2026 (Thu)

13.74510 ⇣ -0.09% As on 22-04-2026 (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

23-04-2026 (Thu)

13.73270

NAV Diff is -0.0124 from Previous Day

-0.09% Down

22-04-2026 (Wed)

13.74510

NAV Diff is -0.0022 from Previous Day

-0.02% Down

21-04-2026 (Tue)

13.74730

NAV Diff is -0.0002 from Previous Day

-0% Down

20-04-2026 (Mon)

13.74750

NAV Diff is +0.0034 from Previous Day

0.02% Up

17-04-2026 (Fri)

13.74410

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-04-2026 (Thu)

13.74330

NAV Diff is +0.004 from Previous Day

0.03% Up

15-04-2026 (Wed)

13.73930

NAV Diff is +0.0279 from Previous Day

0.2% Up

13-04-2026 (Mon)

13.71140

NAV Diff is -0.0019 from Previous Day

-0.01% Down

10-04-2026 (Fri)

13.71330

NAV Diff is +0.0098 from Previous Day

0.07% Up

09-04-2026 (Thu)

13.70350

NAV Diff is +0.015 from Previous Day

0.11% Up

08-04-2026 (Wed)

13.68850

NAV Diff is +0.0567 from Previous Day

0.41% Up

07-04-2026 (Tue)

13.63180

NAV Diff is +0.0094 from Previous Day

0.07% Up

06-04-2026 (Mon)

13.62240

NAV Diff is +0.0096 from Previous Day

0.07% Up

02-04-2026 (Thu)

13.61280

NAV Diff is -0.02 from Previous Day

-0.15% Down

31-03-2026 (Tue)

13.63280

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2026 (Mon)

13.63040

NAV Diff is +0.0108 from Previous Day

0.08% Up

27-03-2026 (Fri)

13.61960

NAV Diff is -0.0078 from Previous Day

-0.06% Down

25-03-2026 (Wed)

13.62740

NAV Diff is -0.0011 from Previous Day

-0.01% Down

24-03-2026 (Tue)

13.62850

NAV Diff is -0.0043 from Previous Day

-0.03% Down

23-03-2026 (Mon)

13.63280

NAV Diff is -0.0326 from Previous Day

-0.24% Down

20-03-2026 (Fri)

13.66540

NAV Diff is -0.0056 from Previous Day

-0.04% Down

18-03-2026 (Wed)

13.67100

NAV Diff is +0.0061 from Previous Day

0.04% Up

17-03-2026 (Tue)

13.66490

NAV Diff is +0.0004 from Previous Day

0% Down

16-03-2026 (Mon)

13.66450

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-03-2026 (Fri)

13.66370

NAV Diff is -0.0065 from Previous Day

-0.05% Down

12-03-2026 (Thu)

13.67020

NAV Diff is -0.0143 from Previous Day

-0.1% Down

11-03-2026 (Wed)

13.68450

NAV Diff is +0.0076 from Previous Day

0.06% Up

10-03-2026 (Tue)

13.67690

NAV Diff is +0.0162 from Previous Day

0.12% Up

09-03-2026 (Mon)

13.66070

NAV Diff is -0.0231 from Previous Day

-0.17% Down

06-03-2026 (Fri)

13.68380

No Difference

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