Historical Mutual Fund NAV of Axis Corporate Bond Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.2251 |
| 17-11-2025 | 10.2226 |
| 14-11-2025 | 10.2208 |
| 13-11-2025 | 10.2227 |
| 12-11-2025 | 10.2248 |
| 11-11-2025 | 10.2207 |
| 10-11-2025 | 10.2186 |
| 07-11-2025 | 10.2124 |
| 06-11-2025 | 10.2097 |
| 04-11-2025 | 10.2053 |
| 03-11-2025 | 10.2009 |
| 31-10-2025 | 10.1945 |
| 30-10-2025 | 10.1894 |
| 29-10-2025 | 10.1911 |
| 28-10-2025 | 10.1897 |
| 27-10-2025 | 10.1875 |
| 24-10-2025 | 10.262 |
| 23-10-2025 | 10.2608 |
| 20-10-2025 | 10.2636 |
| 17-10-2025 | 10.259 |
| 16-10-2025 | 10.2554 |
| 15-10-2025 | 10.2561 |
| 14-10-2025 | 10.2482 |
| 13-10-2025 | 10.2465 |
| 10-10-2025 | 10.2374 |
| 09-10-2025 | 10.2368 |
| 08-10-2025 | 10.2379 |
| 07-10-2025 | 10.2332 |
| 06-10-2025 | 10.2261 |
| 03-10-2025 | 10.2146 |
| 01-10-2025 | 10.2023 |
| 30-09-2025 | 10.1909 |
| 29-09-2025 | 10.1905 |
| 26-09-2025 | 10.1897 |
| 25-09-2025 | 10.1875 |
| 24-09-2025 | 10.2406 |
| 23-09-2025 | 10.2395 |
| 22-09-2025 | 10.235 |
| 19-09-2025 | 10.228 |
| 18-09-2025 | 10.2257 |
| 17-09-2025 | 10.2264 |
| 16-09-2025 | 10.2182 |
| 15-09-2025 | 10.2176 |
| 12-09-2025 | 10.2162 |
| 11-09-2025 | 10.2177 |
| 10-09-2025 | 10.2152 |
| 09-09-2025 | 10.2153 |
| 05-09-2025 | 10.2067 |
| 04-09-2025 | 10.1975 |
| 03-09-2025 | 10.1892 |
| 02-09-2025 | 10.1851 |
| 01-09-2025 | 10.185 |
| 31-08-2025 | 10.188 |
| 29-08-2025 | 10.185 |
| 28-08-2025 | 10.1924 |
| 26-08-2025 | 10.173 |
| 25-08-2025 | 10.1841 |
| 22-08-2025 | 10.1857 |
| 21-08-2025 | 10.1876 |
| 20-08-2025 | 10.1884 |
| 19-08-2025 | 10.1811 |
| 18-08-2025 | 10.1865 |
| 14-08-2025 | 10.1881 |
| 13-08-2025 | 10.1774 |
| 12-08-2025 | 10.1828 |
| 11-08-2025 | 10.1927 |
| 08-08-2025 | 10.1994 |
| 07-08-2025 | 10.1979 |
| 06-08-2025 | 10.1931 |
| 05-08-2025 | 10.2116 |
| 04-08-2025 | 10.2102 |
| 01-08-2025 | 10.1968 |
| 31-07-2025 | 10.1919 |
| 30-07-2025 | 10.1884 |
| 29-07-2025 | 10.189 |
| 28-07-2025 | 10.1892 |
| 25-07-2025 | 10.1875 |
| 24-07-2025 | 10.2524 |
| 23-07-2025 | 10.2529 |
| 22-07-2025 | 10.2493 |
| 21-07-2025 | 10.2447 |
| 18-07-2025 | 10.2404 |
| 17-07-2025 | 10.236 |
| 16-07-2025 | 10.2306 |
| 15-07-2025 | 10.2298 |
| 14-07-2025 | 10.2277 |
| 11-07-2025 | 10.2244 |
| 10-07-2025 | 10.2241 |
| 09-07-2025 | 10.2235 |
| 08-07-2025 | 10.2244 |
| 07-07-2025 | 10.2254 |
| 04-07-2025 | 10.2179 |
| 03-07-2025 | 10.2171 |
| 02-07-2025 | 10.2077 |
| 01-07-2025 | 10.1998 |
| 30-06-2025 | 10.1904 |
| 27-06-2025 | 10.1841 |
| 26-06-2025 | 10.1863 |
| 25-06-2025 | 10.1875 |
| 24-06-2025 | 10.2174 |
| 23-06-2025 | 10.2058 |
| 20-06-2025 | 10.2057 |
| 19-06-2025 | 10.2074 |
| 18-06-2025 | 10.216 |
| 17-06-2025 | 10.2131 |
| 16-06-2025 | 10.2002 |
| 13-06-2025 | 10.1902 |
| 12-06-2025 | 10.1994 |
| 11-06-2025 | 10.2066 |
| 10-06-2025 | 10.2137 |
| 09-06-2025 | 10.2329 |
| 06-06-2025 | 10.2413 |
| 05-06-2025 | 10.2162 |
| 04-06-2025 | 10.2133 |
| 03-06-2025 | 10.2123 |
| 02-06-2025 | 10.209 |
| 31-05-2025 | 10.2064 |
| 30-05-2025 | 10.2048 |
| 29-05-2025 | 10.2073 |
| 28-05-2025 | 10.2083 |
| 27-05-2025 | 10.2026 |
| 26-05-2025 | 10.2 |
| 23-05-2025 | 10.3029 |
| 22-05-2025 | 10.3001 |
| 21-05-2025 | 10.3003 |
| 20-05-2025 | 10.2826 |
| 19-05-2025 | 10.2719 |
| 16-05-2025 | 10.2636 |
| 15-05-2025 | 10.2485 |
| 14-05-2025 | 10.2355 |
| 13-05-2025 | 10.2231 |
| 09-05-2025 | 10.1863 |
| 08-05-2025 | 10.19 |
| 07-05-2025 | 10.2119 |
| 06-05-2025 | 10.2083 |
| 05-05-2025 | 10.2121 |
| 02-05-2025 | 10.2022 |
| 30-04-2025 | 10.1988 |
| 29-04-2025 | 10.2002 |
| 28-04-2025 | 10.1894 |
| 25-04-2025 | 10.1875 |
| 24-04-2025 | 10.3951 |
| 23-04-2025 | 10.3938 |
| 22-04-2025 | 10.389 |
| 21-04-2025 | 10.3787 |
| 17-04-2025 | 10.3606 |
| 16-04-2025 | 10.3465 |
| 15-04-2025 | 10.3349 |
| 11-04-2025 | 10.3233 |
| 09-04-2025 | 10.3108 |
| 08-04-2025 | 10.2967 |
| 07-04-2025 | 10.2959 |
| 04-04-2025 | 10.2943 |
| 03-04-2025 | 10.2852 |
| 02-04-2025 | 10.2794 |
| 31-03-2025 | 10.2374 |
| 28-03-2025 | 10.2328 |
| 27-03-2025 | 10.2169 |
| 26-03-2025 | 10.2 |
| 25-03-2025 | 10.1875 |
| 24-03-2025 | 10.2593 |
| 21-03-2025 | 10.2519 |
| 20-03-2025 | 10.2441 |
| 19-03-2025 | 10.2315 |
| 18-03-2025 | 10.2199 |
| 17-03-2025 | 10.2172 |
| 13-03-2025 | 10.2091 |
| 12-03-2025 | 10.2063 |
| 11-03-2025 | 10.2036 |
| 10-03-2025 | 10.2012 |
| 07-03-2025 | 10.1973 |
| 06-03-2025 | 10.1945 |
| 05-03-2025 | 10.1875 |
| 04-03-2025 | 10.1848 |
| 03-03-2025 | 10.1863 |
| 28-02-2025 | 10.1842 |
| 27-02-2025 | 10.1852 |
| 25-02-2025 | 10.1875 |
| 24-02-2025 | 10.2361 |
| 21-02-2025 | 10.2306 |
| 20-02-2025 | 10.2287 |
| 18-02-2025 | 10.2264 |
| 17-02-2025 | 10.2238 |
| 14-02-2025 | 10.2196 |
| 13-02-2025 | 10.2172 |
| 12-02-2025 | 10.2176 |
| 11-02-2025 | 10.2183 |
| 10-02-2025 | 10.2138 |
| 07-02-2025 | 10.2149 |
| 06-02-2025 | 10.2222 |
| 05-02-2025 | 10.2146 |
| 04-02-2025 | 10.2055 |
| 03-02-2025 | 10.2042 |
| 31-01-2025 | 10.1924 |
| 30-01-2025 | 10.1922 |
| 29-01-2025 | 10.1895 |
| 28-01-2025 | 10.1899 |
| 27-01-2025 | 10.1875 |
| 24-01-2025 | 10.2489 |
| 23-01-2025 | 10.2459 |
| 22-01-2025 | 10.2453 |
| 21-01-2025 | 10.2404 |
| 20-01-2025 | 10.2347 |
| 17-01-2025 | 10.2278 |
| 16-01-2025 | 10.2266 |
| 15-01-2025 | 10.2118 |
| 14-01-2025 | 10.2051 |
| 13-01-2025 | 10.2039 |
| 10-01-2025 | 10.2171 |
| 09-01-2025 | 10.2163 |
| 08-01-2025 | 10.2165 |
| 07-01-2025 | 10.2183 |
| 06-01-2025 | 10.2113 |
| 03-01-2025 | 10.2035 |
| 02-01-2025 | 10.1999 |
| 01-01-2025 | 10.2 |
| 31-12-2024 | 10.2006 |
| 30-12-2024 | 10.1949 |
| 27-12-2024 | 10.1896 |
| 26-12-2024 | 10.1875 |
| 24-12-2024 | 10.2471 |
| 23-12-2024 | 10.2485 |
| 20-12-2024 | 10.2396 |
| 19-12-2024 | 10.2411 |
| 18-12-2024 | 10.2499 |
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