Historical Mutual Fund NAV of Axis Corporate Bond Fund Reg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 13.2969 |
| 04-07-2025 | 13.2871 |
| 03-07-2025 | 13.2861 |
| 02-07-2025 | 13.2739 |
| 01-07-2025 | 13.2635 |
| 30-06-2025 | 13.2514 |
| 27-06-2025 | 13.2432 |
| 26-06-2025 | 13.246 |
| 25-06-2025 | 13.2475 |
| 24-06-2025 | 13.2548 |
| 23-06-2025 | 13.2397 |
| 20-06-2025 | 13.2396 |
| 19-06-2025 | 13.2417 |
| 18-06-2025 | 13.2529 |
| 17-06-2025 | 13.2492 |
| 16-06-2025 | 13.2324 |
| 13-06-2025 | 13.2194 |
| 12-06-2025 | 13.2313 |
| 11-06-2025 | 13.2407 |
| 10-06-2025 | 13.2499 |
| 09-06-2025 | 13.2749 |
| 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 |
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