Axis Corporate Debt Fund - Regular Plan Weekly Dividend NAV History

Basic Info:

NAV Value:

10.21620 ⇡ 0.03% As on 03-11-2026 (Tue)

10.21330 ⇡ 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)

10.21620

NAV Diff is +0.0029 from Previous Day

0.03% Up

02-11-2026 (Mon)

10.21330

NAV Diff is +0.0181 from Previous Day

0.18% Up

30-10-2026 (Fri)

10.19520

NAV Diff is +0.0029 from Previous Day

0.03% Up

29-10-2026 (Thu)

10.19230

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-10-2026 (Wed)

10.18670

NAV Diff is +0.0005 from Previous Day

0% Down

27-10-2026 (Tue)

10.18620

NAV Diff is -0.001 from Previous Day

-0.01% Down

26-10-2026 (Mon)

10.18720

NAV Diff is +0.004 from Previous Day

0.04% Up

23-10-2026 (Fri)

10.18320

NAV Diff is -0.0034 from Previous Day

-0.03% Down

22-10-2026 (Thu)

10.18660

NAV Diff is -0.0144 from Previous Day

-0.14% Down

21-10-2026 (Wed)

10.20100

NAV Diff is -0.0135 from Previous Day

-0.13% Down

19-10-2026 (Mon)

10.21450

NAV Diff is +0.0057 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.20880

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-10-2026 (Thu)

10.20590

NAV Diff is -0.0024 from Previous Day

-0.02% Down

14-10-2026 (Wed)

10.20830

NAV Diff is -0.0091 from Previous Day

-0.09% Down

13-10-2026 (Tue)

10.21740

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-10-2026 (Mon)

10.21490

NAV Diff is -0.0106 from Previous Day

-0.1% Down

09-10-2026 (Fri)

10.22550

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.22360

NAV Diff is -0.0035 from Previous Day

-0.03% Down

07-10-2026 (Wed)

10.22710

NAV Diff is +0.0002 from Previous Day

0% Down

06-10-2026 (Tue)

10.22690

NAV Diff is +0.0002 from Previous Day

0% Down

05-10-2026 (Mon)

10.22670

NAV Diff is +0.0077 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.21900

NAV Diff is -0.0021 from Previous Day

-0.02% Down

30-09-2026 (Wed)

10.22110

NAV Diff is +0.0041 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.21700

NAV Diff is +0.003 from Previous Day

0.03% Up

28-09-2026 (Mon)

10.21400

NAV Diff is -0.0029 from Previous Day

-0.03% Down

25-09-2026 (Fri)

10.21690

NAV Diff is -0.0064 from Previous Day

-0.06% Down

24-09-2026 (Thu)

10.22330

NAV Diff is -0.0156 from Previous Day

-0.15% Down

23-09-2026 (Wed)

10.23890

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.23600

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-09-2026 (Mon)

10.23350

No Difference

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