Historical Mutual Fund NAV of Axis Corporate Bond Fund Reg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.8203 |
| 05-06-2026 | 13.7938 |
| 04-06-2026 | 13.7486 |
| 03-06-2026 | 13.737 |
| 02-06-2026 | 13.7415 |
| 01-06-2026 | 13.7317 |
| 31-05-2026 | 13.7339 |
| 29-05-2026 | 13.7292 |
| 27-05-2026 | 13.7168 |
| 26-05-2026 | 13.706 |
| 25-05-2026 | 13.7045 |
| 22-05-2026 | 13.6792 |
| 21-05-2026 | 13.669 |
| 20-05-2026 | 13.6849 |
| 19-05-2026 | 13.6903 |
| 18-05-2026 | 13.6854 |
| 15-05-2026 | 13.7146 |
| 14-05-2026 | 13.7321 |
| 13-05-2026 | 13.7351 |
| 12-05-2026 | 13.7375 |
| 11-05-2026 | 13.746 |
| 08-05-2026 | 13.7549 |
| 07-05-2026 | 13.7581 |
| 06-05-2026 | 13.7488 |
| 05-05-2026 | 13.7231 |
| 04-05-2026 | 13.7267 |
| 30-04-2026 | 13.7112 |
| 29-04-2026 | 13.7207 |
| 28-04-2026 | 13.7314 |
| 27-04-2026 | 13.7388 |
| 24-04-2026 | 13.7286 |
| 23-04-2026 | 13.7327 |
| 22-04-2026 | 13.7451 |
| 21-04-2026 | 13.7473 |
| 20-04-2026 | 13.7475 |
| 17-04-2026 | 13.7441 |
| 16-04-2026 | 13.7433 |
| 15-04-2026 | 13.7393 |
| 13-04-2026 | 13.7114 |
| 10-04-2026 | 13.7133 |
| 09-04-2026 | 13.7035 |
| 08-04-2026 | 13.6885 |
| 07-04-2026 | 13.6318 |
| 06-04-2026 | 13.6224 |
| 02-04-2026 | 13.6128 |
| 31-03-2026 | 13.6328 |
| 30-03-2026 | 13.6304 |
| 27-03-2026 | 13.6196 |
| 25-03-2026 | 13.6274 |
| 24-03-2026 | 13.6285 |
| 23-03-2026 | 13.6328 |
| 20-03-2026 | 13.6654 |
| 18-03-2026 | 13.671 |
| 17-03-2026 | 13.6649 |
| 16-03-2026 | 13.6645 |
| 13-03-2026 | 13.6637 |
| 12-03-2026 | 13.6702 |
| 11-03-2026 | 13.6845 |
| 10-03-2026 | 13.6769 |
| 09-03-2026 | 13.6607 |
| 06-03-2026 | 13.6838 |
| 05-03-2026 | 13.6845 |
| 04-03-2026 | 13.6724 |
| 02-03-2026 | 13.6869 |
| 28-02-2026 | 13.6855 |
| 27-02-2026 | 13.6826 |
| 26-02-2026 | 13.6799 |
| 25-02-2026 | 13.6747 |
| 24-02-2026 | 13.668 |
| 23-02-2026 | 13.664 |
| 20-02-2026 | 13.6569 |
| 18-02-2026 | 13.6615 |
| 17-02-2026 | 13.6628 |
| 16-02-2026 | 13.6611 |
| 13-02-2026 | 13.6503 |
| 12-02-2026 | 13.6327 |
| 11-02-2026 | 13.6145 |
| 10-02-2026 | 13.6077 |
| 09-02-2026 | 13.6063 |
| 06-02-2026 | 13.6062 |
| 05-02-2026 | 13.6246 |
| 04-02-2026 | 13.6105 |
| 03-02-2026 | 13.5891 |
| 02-02-2026 | 13.5706 |
| 31-01-2026 | 13.5757 |
| 30-01-2026 | 13.5734 |
| 29-01-2026 | 13.5618 |
| 28-01-2026 | 13.559 |
| 27-01-2026 | 13.5667 |
| 23-01-2026 | 13.5611 |
| 22-01-2026 | 13.5597 |
| 21-01-2026 | 13.5446 |
| 20-01-2026 | 13.5469 |
| 19-01-2026 | 13.5522 |
| 16-01-2026 | 13.5564 |
| 14-01-2026 | 13.571 |
| 13-01-2026 | 13.5796 |
| 12-01-2026 | 13.5907 |
| 09-01-2026 | 13.5815 |
| 08-01-2026 | 13.5816 |
| 07-01-2026 | 13.5795 |
| 06-01-2026 | 13.5837 |
| 05-01-2026 | 13.581 |
| 02-01-2026 | 13.5875 |
| 01-01-2026 | 13.5915 |
| 31-12-2025 | 13.585 |
| 30-12-2025 | 13.5801 |
| 29-12-2025 | 13.5832 |
| 26-12-2025 | 13.5794 |
| 24-12-2025 | 13.5758 |
| 23-12-2025 | 13.5469 |
| 22-12-2025 | 13.5483 |
| 19-12-2025 | 13.556 |
| 18-12-2025 | 13.5572 |
| 17-12-2025 | 13.5509 |
| 16-12-2025 | 13.5529 |
| 15-12-2025 | 13.5491 |
| 12-12-2025 | 13.5564 |
| 11-12-2025 | 13.5543 |
| 10-12-2025 | 13.5544 |
| 09-12-2025 | 13.5691 |
| 08-12-2025 | 13.5877 |
| 05-12-2025 | 13.5935 |
| 04-12-2025 | 13.5786 |
| 03-12-2025 | 13.5787 |
| 02-12-2025 | 13.5785 |
| 01-12-2025 | 13.5715 |
| 30-11-2025 | 13.584 |
| 28-11-2025 | 13.5798 |
| 27-11-2025 | 13.5793 |
| 26-11-2025 | 13.5796 |
| 25-11-2025 | 13.571 |
| 24-11-2025 | 13.5629 |
| 21-11-2025 | 13.554 |
| 20-11-2025 | 13.5556 |
| 19-11-2025 | 13.5551 |
| 18-11-2025 | 13.549 |
| 17-11-2025 | 13.5458 |
| 14-11-2025 | 13.5434 |
| 13-11-2025 | 13.5459 |
| 12-11-2025 | 13.5488 |
| 11-11-2025 | 13.5433 |
| 10-11-2025 | 13.5405 |
| 07-11-2025 | 13.5323 |
| 06-11-2025 | 13.5286 |
| 04-11-2025 | 13.5229 |
| 03-11-2025 | 13.517 |
| 31-10-2025 | 13.5085 |
| 30-10-2025 | 13.5017 |
| 29-10-2025 | 13.5041 |
| 28-10-2025 | 13.5021 |
| 27-10-2025 | 13.4992 |
| 24-10-2025 | 13.4957 |
| 23-10-2025 | 13.4941 |
| 20-10-2025 | 13.4978 |
| 17-10-2025 | 13.4918 |
| 16-10-2025 | 13.487 |
| 15-10-2025 | 13.488 |
| 14-10-2025 | 13.4776 |
| 13-10-2025 | 13.4753 |
| 10-10-2025 | 13.4634 |
| 09-10-2025 | 13.4626 |
| 08-10-2025 | 13.464 |
| 07-10-2025 | 13.4579 |
| 06-10-2025 | 13.4485 |
| 03-10-2025 | 13.4333 |
| 01-10-2025 | 13.4172 |
| 30-09-2025 | 13.4022 |
| 29-09-2025 | 13.4017 |
| 26-09-2025 | 13.4006 |
| 25-09-2025 | 13.3977 |
| 24-09-2025 | 13.3941 |
| 23-09-2025 | 13.3927 |
| 22-09-2025 | 13.3868 |
| 19-09-2025 | 13.3777 |
| 18-09-2025 | 13.3746 |
| 17-09-2025 | 13.3756 |
| 16-09-2025 | 13.3649 |
| 15-09-2025 | 13.3641 |
| 12-09-2025 | 13.3622 |
| 11-09-2025 | 13.3643 |
| 10-09-2025 | 13.3609 |
| 09-09-2025 | 13.361 |
| 05-09-2025 | 13.3498 |
| 04-09-2025 | 13.3378 |
| 03-09-2025 | 13.3269 |
| 02-09-2025 | 13.3216 |
| 01-09-2025 | 13.3215 |
| 31-08-2025 | 13.3253 |
| 29-08-2025 | 13.3215 |
| 28-08-2025 | 13.3311 |
| 26-08-2025 | 13.3058 |
| 25-08-2025 | 13.3203 |
| 22-08-2025 | 13.3224 |
| 21-08-2025 | 13.3249 |
| 20-08-2025 | 13.3259 |
| 19-08-2025 | 13.3163 |
| 18-08-2025 | 13.3234 |
| 14-08-2025 | 13.3255 |
| 13-08-2025 | 13.3115 |
| 12-08-2025 | 13.3185 |
| 11-08-2025 | 13.3315 |
| 08-08-2025 | 13.3403 |
| 07-08-2025 | 13.3383 |
| 06-08-2025 | 13.3321 |
| 05-08-2025 | 13.3563 |
| 04-08-2025 | 13.3544 |
| 01-08-2025 | 13.3369 |
| 31-07-2025 | 13.3305 |
| 30-07-2025 | 13.3259 |
| 29-07-2025 | 13.3267 |
| 28-07-2025 | 13.3269 |
| 25-07-2025 | 13.3247 |
| 24-07-2025 | 13.332 |
| 23-07-2025 | 13.3326 |
| 22-07-2025 | 13.328 |
| 21-07-2025 | 13.322 |
| 18-07-2025 | 13.3163 |
| 17-07-2025 | 13.3106 |
| 16-07-2025 | 13.3036 |
| 15-07-2025 | 13.3026 |
| 14-07-2025 | 13.2998 |
| 11-07-2025 | 13.2956 |
| 10-07-2025 | 13.2951 |
| 09-07-2025 | 13.2944 |
| 08-07-2025 | 13.2956 |
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