Axis Corporate Debt Fund - Regular Plan Weekly Dividend NAV History

Basic Info:

NAV Value:

10.25700 ⇡ 0.11% As on 29-04-2025 (Tue)

10.24610 ⇡ 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)

10.25700

NAV Diff is +0.0109 from Previous Day

0.11% Up

28-04-2025 (Mon)

10.24610

NAV Diff is -0.0091 from Previous Day

-0.09% Down

25-04-2025 (Fri)

10.25520

NAV Diff is -0.007 from Previous Day

-0.07% Down

24-04-2025 (Thu)

10.26220

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-04-2025 (Wed)

10.26100

NAV Diff is +0.0048 from Previous Day

0.05% Up

22-04-2025 (Tue)

10.25620

NAV Diff is +0.0101 from Previous Day

0.1% Up

21-04-2025 (Mon)

10.24610

NAV Diff is -0.0255 from Previous Day

-0.25% Down

17-04-2025 (Thu)

10.27160

NAV Diff is +0.0139 from Previous Day

0.14% Up

16-04-2025 (Wed)

10.25770

NAV Diff is +0.0116 from Previous Day

0.11% Up

15-04-2025 (Tue)

10.24610

NAV Diff is -0.0273 from Previous Day

-0.27% Down

11-04-2025 (Fri)

10.27340

NAV Diff is +0.0125 from Previous Day

0.12% Up

09-04-2025 (Wed)

10.26090

NAV Diff is +0.014 from Previous Day

0.14% Up

08-04-2025 (Tue)

10.24690

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2025 (Mon)

10.24610

NAV Diff is -0.0149 from Previous Day

-0.15% Down

04-04-2025 (Fri)

10.26100

NAV Diff is +0.0091 from Previous Day

0.09% Up

03-04-2025 (Thu)

10.25190

NAV Diff is +0.0058 from Previous Day

0.06% Up

02-04-2025 (Wed)

10.24610

NAV Diff is -0.0555 from Previous Day

-0.54% Down

31-03-2025 (Mon)

10.30160

NAV Diff is +0.0047 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.29690

NAV Diff is +0.0159 from Previous Day

0.15% Up

27-03-2025 (Thu)

10.28100

NAV Diff is +0.0171 from Previous Day

0.17% Up

26-03-2025 (Wed)

10.26390

NAV Diff is +0.0126 from Previous Day

0.12% Up

25-03-2025 (Tue)

10.25130

NAV Diff is +0.0052 from Previous Day

0.05% Up

24-03-2025 (Mon)

10.24610

NAV Diff is -0.0348 from Previous Day

-0.34% Down

21-03-2025 (Fri)

10.28090

NAV Diff is +0.0078 from Previous Day

0.08% Up

20-03-2025 (Thu)

10.27310

NAV Diff is +0.0126 from Previous Day

0.12% Up

19-03-2025 (Wed)

10.26050

NAV Diff is +0.0117 from Previous Day

0.11% Up

18-03-2025 (Tue)

10.24880

NAV Diff is +0.0027 from Previous Day

0.03% Up

17-03-2025 (Mon)

10.24610

NAV Diff is -0.008 from Previous Day

-0.08% Down

13-03-2025 (Thu)

10.25410

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-03-2025 (Wed)

10.25120

No Difference

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