Axis Corporate Debt Fund - Regular Plan Weekly Dividend NAV History

Basic Info:

NAV Value:

10.27060 ⇡ 0.01% As on 17-04-2026 (Fri)

10.26990 ⇡ 0.01% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

10.27060

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.26990

NAV Diff is +0.003 from Previous Day

0.03% Up

15-04-2026 (Wed)

10.26690

NAV Diff is +0.0208 from Previous Day

0.2% Up

13-04-2026 (Mon)

10.24610

NAV Diff is -0.0197 from Previous Day

-0.19% Down

10-04-2026 (Fri)

10.26580

NAV Diff is +0.0073 from Previous Day

0.07% Up

09-04-2026 (Thu)

10.25850

NAV Diff is +0.0113 from Previous Day

0.11% Up

08-04-2026 (Wed)

10.24720

NAV Diff is +0.0424 from Previous Day

0.41% Up

07-04-2026 (Tue)

10.20480

NAV Diff is +0.0071 from Previous Day

0.07% Up

06-04-2026 (Mon)

10.19770

NAV Diff is +0.0071 from Previous Day

0.07% Up

02-04-2026 (Thu)

10.19060

NAV Diff is -0.0149 from Previous Day

-0.15% Down

31-03-2026 (Tue)

10.20550

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.20380

NAV Diff is +0.0081 from Previous Day

0.08% Up

27-03-2026 (Fri)

10.19570

NAV Diff is -0.0058 from Previous Day

-0.06% Down

25-03-2026 (Wed)

10.20150

NAV Diff is -0.0009 from Previous Day

-0.01% Down

24-03-2026 (Tue)

10.20240

NAV Diff is -0.0032 from Previous Day

-0.03% Down

23-03-2026 (Mon)

10.20560

NAV Diff is -0.0243 from Previous Day

-0.24% Down

20-03-2026 (Fri)

10.22990

NAV Diff is -0.0042 from Previous Day

-0.04% Down

18-03-2026 (Wed)

10.23410

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-03-2026 (Tue)

10.22960

NAV Diff is +0.0003 from Previous Day

0% Down

16-03-2026 (Mon)

10.22930

NAV Diff is +0.0006 from Previous Day

0.01% Up

13-03-2026 (Fri)

10.22870

NAV Diff is -0.0049 from Previous Day

-0.05% Down

12-03-2026 (Thu)

10.23360

NAV Diff is -0.0106 from Previous Day

-0.1% Down

11-03-2026 (Wed)

10.24420

NAV Diff is +0.0056 from Previous Day

0.05% Up

10-03-2026 (Tue)

10.23860

NAV Diff is +0.0121 from Previous Day

0.12% Up

09-03-2026 (Mon)

10.22650

NAV Diff is -0.0172 from Previous Day

-0.17% Down

06-03-2026 (Fri)

10.24370

NAV Diff is -0.0006 from Previous Day

-0.01% Down

05-03-2026 (Thu)

10.24430

NAV Diff is +0.0091 from Previous Day

0.09% Up

04-03-2026 (Wed)

10.23520

NAV Diff is -0.0109 from Previous Day

-0.11% Down

02-03-2026 (Mon)

10.24610

NAV Diff is -0.0161 from Previous Day

-0.16% Down

28-02-2026 (Sat)

10.26220

No Difference

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