Historical Mutual Fund NAV of Axis Corporate Bond Fund Reg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 13.2858 |
| 05-06-2025 | 13.2532 |
| 04-06-2025 | 13.2494 |
| 03-06-2025 | 13.2481 |
| 02-06-2025 | 13.2438 |
| 31-05-2025 | 13.2405 |
| 30-05-2025 | 13.2384 |
| 29-05-2025 | 13.2416 |
| 28-05-2025 | 13.243 |
| 27-05-2025 | 13.2355 |
| 26-05-2025 | 13.2322 |
| 23-05-2025 | 13.2248 |
| 22-05-2025 | 13.2213 |
| 21-05-2025 | 13.2215 |
| 20-05-2025 | 13.1988 |
| 19-05-2025 | 13.185 |
| 16-05-2025 | 13.1744 |
| 15-05-2025 | 13.155 |
| 14-05-2025 | 13.1384 |
| 13-05-2025 | 13.1224 |
| 09-05-2025 | 13.0751 |
| 08-05-2025 | 13.08 |
| 07-05-2025 | 13.108 |
| 06-05-2025 | 13.1035 |
| 05-05-2025 | 13.1083 |
| 02-05-2025 | 13.0956 |
| 30-04-2025 | 13.0912 |
| 29-04-2025 | 13.0931 |
| 28-04-2025 | 13.0792 |
| 25-04-2025 | 13.0767 |
| 24-04-2025 | 13.0857 |
| 23-04-2025 | 13.0841 |
| 22-04-2025 | 13.078 |
| 21-04-2025 | 13.0651 |
| 17-04-2025 | 13.0423 |
| 16-04-2025 | 13.0246 |
| 15-04-2025 | 13.0099 |
| 11-04-2025 | 12.9954 |
| 09-04-2025 | 12.9795 |
| 08-04-2025 | 12.9618 |
| 07-04-2025 | 12.9608 |
| 04-04-2025 | 12.9588 |
| 03-04-2025 | 12.9474 |
| 02-04-2025 | 12.94 |
| 31-03-2025 | 12.8872 |
| 28-03-2025 | 12.8814 |
| 27-03-2025 | 12.8615 |
| 26-03-2025 | 12.8401 |
| 25-03-2025 | 12.8244 |
| 24-03-2025 | 12.8178 |
| 21-03-2025 | 12.8085 |
| 20-03-2025 | 12.7987 |
| 19-03-2025 | 12.7831 |
| 18-03-2025 | 12.7686 |
| 17-03-2025 | 12.7652 |
| 13-03-2025 | 12.7551 |
| 12-03-2025 | 12.7515 |
| 11-03-2025 | 12.7482 |
| 10-03-2025 | 12.7452 |
| 07-03-2025 | 12.7403 |
| 06-03-2025 | 12.7368 |
| 05-03-2025 | 12.7281 |
| 04-03-2025 | 12.7248 |
| 03-03-2025 | 12.7266 |
| 28-02-2025 | 12.724 |
| 27-02-2025 | 12.7252 |
| 25-02-2025 | 12.7281 |
| 24-02-2025 | 12.7264 |
| 21-02-2025 | 12.7197 |
| 20-02-2025 | 12.7173 |
| 18-02-2025 | 12.7144 |
| 17-02-2025 | 12.7112 |
| 14-02-2025 | 12.7059 |
| 13-02-2025 | 12.703 |
| 12-02-2025 | 12.7034 |
| 11-02-2025 | 12.7044 |
| 10-02-2025 | 12.6988 |
| 07-02-2025 | 12.7001 |
| 06-02-2025 | 12.7092 |
| 05-02-2025 | 12.6998 |
| 04-02-2025 | 12.6884 |
| 03-02-2025 | 12.6868 |
| 31-01-2025 | 12.6721 |
| 30-01-2025 | 12.6719 |
| 29-01-2025 | 12.6685 |
| 28-01-2025 | 12.669 |
| 27-01-2025 | 12.6661 |
| 24-01-2025 | 12.6486 |
| 23-01-2025 | 12.6449 |
| 22-01-2025 | 12.6441 |
| 21-01-2025 | 12.638 |
| 20-01-2025 | 12.6311 |
| 17-01-2025 | 12.6226 |
| 16-01-2025 | 12.6211 |
| 15-01-2025 | 12.6028 |
| 14-01-2025 | 12.5945 |
| 13-01-2025 | 12.593 |
| 10-01-2025 | 12.6093 |
| 09-01-2025 | 12.6083 |
| 08-01-2025 | 12.6044 |
| 07-01-2025 | 12.6066 |
| 06-01-2025 | 12.598 |
| 03-01-2025 | 12.5884 |
| 02-01-2025 | 12.5839 |
| 01-01-2025 | 12.584 |
| 31-12-2024 | 12.5848 |
| 30-12-2024 | 12.5778 |
| 27-12-2024 | 12.5712 |
| 26-12-2024 | 12.5686 |
| 24-12-2024 | 12.5677 |
| 23-12-2024 | 12.5695 |
| 20-12-2024 | 12.5586 |
| 19-12-2024 | 12.5604 |
| 18-12-2024 | 12.5712 |
| 17-12-2024 | 12.5657 |
| 16-12-2024 | 12.5682 |
| 13-12-2024 | 12.5629 |
| 12-12-2024 | 12.5611 |
| 11-12-2024 | 12.5636 |
| 10-12-2024 | 12.5648 |
| 09-12-2024 | 12.559 |
| 06-12-2024 | 12.5493 |
| 05-12-2024 | 12.5618 |
| 04-12-2024 | 12.5573 |
| 03-12-2024 | 12.5453 |
| 02-12-2024 | 12.5399 |
| 30-11-2024 | 12.5193 |
| 29-11-2024 | 12.5171 |
| 28-11-2024 | 12.4999 |
| 27-11-2024 | 12.4966 |
| 26-11-2024 | 12.4954 |
| 25-11-2024 | 12.4947 |
| 22-11-2024 | 12.4836 |
| 21-11-2024 | 12.4863 |
| 19-11-2024 | 12.4856 |
| 18-11-2024 | 12.4795 |
| 14-11-2024 | 12.4702 |
| 13-11-2024 | 12.4734 |
| 12-11-2024 | 12.4745 |
| 11-11-2024 | 12.475 |
| 08-11-2024 | 12.4692 |
| 07-11-2024 | 12.4599 |
| 06-11-2024 | 12.4568 |
| 05-11-2024 | 12.4557 |
| 04-11-2024 | 12.4526 |
| 31-10-2024 | 12.4456 |
| 30-10-2024 | 12.4456 |
| 29-10-2024 | 12.4405 |
| 28-10-2024 | 12.438 |
| 25-10-2024 | 12.4374 |
| 24-10-2024 | 12.4362 |
| 23-10-2024 | 12.4318 |
| 22-10-2024 | 12.4215 |
| 21-10-2024 | 12.4261 |
| 18-10-2024 | 12.427 |
| 17-10-2024 | 12.4328 |
| 16-10-2024 | 12.4347 |
| 15-10-2024 | 12.436 |
| 14-10-2024 | 12.431 |
| 11-10-2024 | 12.4185 |
| 10-10-2024 | 12.4156 |
| 09-10-2024 | 12.4142 |
| 08-10-2024 | 12.3964 |
| 07-10-2024 | 12.3864 |
| 04-10-2024 | 12.3865 |
| 03-10-2024 | 12.3991 |
| 01-10-2024 | 12.4028 |
| 30-09-2024 | 12.3926 |
| 27-09-2024 | 12.3834 |
| 26-09-2024 | 12.3893 |
| 25-09-2024 | 12.3796 |
| 24-09-2024 | 12.3719 |
| 23-09-2024 | 12.3673 |
| 20-09-2024 | 12.3591 |
| 19-09-2024 | 12.3547 |
| 17-09-2024 | 12.341 |
| 16-09-2024 | 12.3423 |
| 13-09-2024 | 12.3281 |
| 12-09-2024 | 12.3188 |
| 11-09-2024 | 12.3131 |
| 10-09-2024 | 12.3048 |
| 09-09-2024 | 12.3057 |
| 06-09-2024 | 12.2989 |
| 05-09-2024 | 12.2971 |
| 04-09-2024 | 12.2968 |
| 03-09-2024 | 12.2917 |
| 02-09-2024 | 12.2871 |
| 31-08-2024 | 12.2866 |
| 30-08-2024 | 12.2845 |
| 29-08-2024 | 12.2833 |
| 28-08-2024 | 12.2806 |
| 27-08-2024 | 12.2771 |
| 26-08-2024 | 12.2752 |
| 23-08-2024 | 12.2683 |
| 22-08-2024 | 12.2645 |
| 21-08-2024 | 12.2604 |
| 20-08-2024 | 12.2563 |
| 19-08-2024 | 12.2522 |
| 16-08-2024 | 12.2443 |
| 14-08-2024 | 12.2417 |
| 13-08-2024 | 12.2357 |
| 12-08-2024 | 12.2329 |
| 09-08-2024 | 12.2304 |
| 08-08-2024 | 12.2279 |
| 07-08-2024 | 12.2279 |
| 06-08-2024 | 12.224 |
| 05-08-2024 | 12.2256 |
| 02-08-2024 | 12.2079 |
| 01-08-2024 | 12.2022 |
| 31-07-2024 | 12.1964 |
| 30-07-2024 | 12.1957 |
| 29-07-2024 | 12.1977 |
| 26-07-2024 | 12.1847 |
| 25-07-2024 | 12.1744 |
| 24-07-2024 | 12.1666 |
| 23-07-2024 | 12.1608 |
| 22-07-2024 | 12.1595 |
| 19-07-2024 | 12.1538 |
| 18-07-2024 | 12.15 |
| 16-07-2024 | 12.1435 |
| 15-07-2024 | 12.1364 |
| 12-07-2024 | 12.1272 |
| 11-07-2024 | 12.1242 |
| 10-07-2024 | 12.1209 |
| 09-07-2024 | 12.1183 |
| 08-07-2024 | 12.115 |
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