Historical Mutual Fund NAV of Axis Corporate Bond Fund Reg Dly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.2347 |
| 05-06-2026 | 10.2347 |
| 04-06-2026 | 10.2277 |
| 03-06-2026 | 10.219 |
| 02-06-2026 | 10.2224 |
| 01-06-2026 | 10.2151 |
| 31-05-2026 | 10.2167 |
| 29-05-2026 | 10.2132 |
| 27-05-2026 | 10.204 |
| 26-05-2026 | 10.196 |
| 25-05-2026 | 10.1948 |
| 22-05-2026 | 10.1761 |
| 21-05-2026 | 10.1684 |
| 20-05-2026 | 10.1802 |
| 19-05-2026 | 10.1843 |
| 18-05-2026 | 10.1807 |
| 15-05-2026 | 10.2024 |
| 14-05-2026 | 10.2154 |
| 13-05-2026 | 10.2176 |
| 12-05-2026 | 10.2194 |
| 11-05-2026 | 10.2257 |
| 08-05-2026 | 10.2323 |
| 07-05-2026 | 10.2347 |
| 06-05-2026 | 10.2347 |
| 05-05-2026 | 10.2166 |
| 04-05-2026 | 10.2192 |
| 30-04-2026 | 10.2077 |
| 29-04-2026 | 10.2148 |
| 28-04-2026 | 10.2227 |
| 27-04-2026 | 10.2283 |
| 24-04-2026 | 10.2207 |
| 23-04-2026 | 10.2237 |
| 22-04-2026 | 10.233 |
| 21-04-2026 | 10.2346 |
| 20-04-2026 | 10.2347 |
| 17-04-2026 | 10.2347 |
| 16-04-2026 | 10.2347 |
| 15-04-2026 | 10.2347 |
| 13-04-2026 | 10.2333 |
| 10-04-2026 | 10.2347 |
| 09-04-2026 | 10.2347 |
| 08-04-2026 | 10.2347 |
| 07-04-2026 | 10.1935 |
| 06-04-2026 | 10.1864 |
| 02-04-2026 | 10.1793 |
| 31-03-2026 | 10.1942 |
| 30-03-2026 | 10.1924 |
| 27-03-2026 | 10.1844 |
| 25-03-2026 | 10.1902 |
| 24-03-2026 | 10.191 |
| 23-03-2026 | 10.1942 |
| 20-03-2026 | 10.2186 |
| 18-03-2026 | 10.2227 |
| 17-03-2026 | 10.2182 |
| 16-03-2026 | 10.2179 |
| 13-03-2026 | 10.2173 |
| 12-03-2026 | 10.2222 |
| 11-03-2026 | 10.2329 |
| 10-03-2026 | 10.2272 |
| 09-03-2026 | 10.2151 |
| 06-03-2026 | 10.2323 |
| 05-03-2026 | 10.2329 |
| 04-03-2026 | 10.2238 |
| 02-03-2026 | 10.2347 |
| 28-02-2026 | 10.2368 |
| 27-02-2026 | 10.2347 |
| 26-02-2026 | 10.2347 |
| 25-02-2026 | 10.2347 |
| 24-02-2026 | 10.2347 |
| 23-02-2026 | 10.2347 |
| 20-02-2026 | 10.2303 |
| 18-02-2026 | 10.2338 |
| 17-02-2026 | 10.2347 |
| 16-02-2026 | 10.2347 |
| 13-02-2026 | 10.2347 |
| 12-02-2026 | 10.2347 |
| 11-02-2026 | 10.2271 |
| 10-02-2026 | 10.222 |
| 09-02-2026 | 10.2209 |
| 06-02-2026 | 10.2208 |
| 05-02-2026 | 10.2347 |
| 04-02-2026 | 10.2347 |
| 03-02-2026 | 10.2314 |
| 02-02-2026 | 10.2175 |
| 31-01-2026 | 10.2213 |
| 30-01-2026 | 10.2196 |
| 29-01-2026 | 10.2108 |
| 28-01-2026 | 10.2087 |
| 27-01-2026 | 10.2145 |
| 23-01-2026 | 10.2103 |
| 22-01-2026 | 10.2093 |
| 21-01-2026 | 10.1979 |
| 20-01-2026 | 10.1996 |
| 19-01-2026 | 10.2037 |
| 16-01-2026 | 10.2068 |
| 14-01-2026 | 10.2178 |
| 13-01-2026 | 10.2243 |
| 12-01-2026 | 10.2326 |
| 09-01-2026 | 10.2257 |
| 08-01-2026 | 10.2258 |
| 07-01-2026 | 10.2241 |
| 06-01-2026 | 10.2274 |
| 05-01-2026 | 10.2253 |
| 02-01-2026 | 10.2302 |
| 01-01-2026 | 10.2332 |
| 31-12-2025 | 10.2283 |
| 30-12-2025 | 10.2246 |
| 29-12-2025 | 10.2269 |
| 26-12-2025 | 10.2241 |
| 24-12-2025 | 10.2214 |
| 23-12-2025 | 10.1996 |
| 22-12-2025 | 10.2006 |
| 19-12-2025 | 10.2065 |
| 18-12-2025 | 10.2073 |
| 17-12-2025 | 10.2026 |
| 16-12-2025 | 10.2041 |
| 15-12-2025 | 10.2013 |
| 12-12-2025 | 10.2068 |
| 11-12-2025 | 10.2052 |
| 10-12-2025 | 10.2053 |
| 09-12-2025 | 10.2164 |
| 08-12-2025 | 10.2304 |
| 05-12-2025 | 10.2347 |
| 04-12-2025 | 10.2338 |
| 03-12-2025 | 10.2339 |
| 02-12-2025 | 10.2337 |
| 01-12-2025 | 10.2284 |
| 30-11-2025 | 10.2379 |
| 28-11-2025 | 10.2347 |
| 27-11-2025 | 10.2345 |
| 26-11-2025 | 10.2347 |
| 25-11-2025 | 10.2347 |
| 24-11-2025 | 10.2347 |
| 21-11-2025 | 10.2335 |
| 20-11-2025 | 10.2347 |
| 19-11-2025 | 10.2347 |
| 18-11-2025 | 10.2347 |
| 17-11-2025 | 10.2325 |
| 14-11-2025 | 10.2306 |
| 13-11-2025 | 10.2326 |
| 12-11-2025 | 10.2347 |
| 11-11-2025 | 10.2347 |
| 10-11-2025 | 10.2347 |
| 07-11-2025 | 10.2347 |
| 06-11-2025 | 10.2347 |
| 04-11-2025 | 10.2347 |
| 03-11-2025 | 10.2347 |
| 31-10-2025 | 10.2347 |
| 30-10-2025 | 10.2329 |
| 29-10-2025 | 10.2347 |
| 28-10-2025 | 10.2347 |
| 27-10-2025 | 10.2347 |
| 24-10-2025 | 10.2331 |
| 23-10-2025 | 10.2319 |
| 20-10-2025 | 10.2347 |
| 17-10-2025 | 10.2347 |
| 16-10-2025 | 10.234 |
| 15-10-2025 | 10.2347 |
| 14-10-2025 | 10.2347 |
| 13-10-2025 | 10.2347 |
| 10-10-2025 | 10.2343 |
| 09-10-2025 | 10.2336 |
| 08-10-2025 | 10.2347 |
| 07-10-2025 | 10.2347 |
| 06-10-2025 | 10.2347 |
| 03-10-2025 | 10.2347 |
| 01-10-2025 | 10.2347 |
| 30-09-2025 | 10.2347 |
| 29-09-2025 | 10.2347 |
| 26-09-2025 | 10.2347 |
| 25-09-2025 | 10.2347 |
| 24-09-2025 | 10.2347 |
| 23-09-2025 | 10.2347 |
| 22-09-2025 | 10.2347 |
| 19-09-2025 | 10.2347 |
| 18-09-2025 | 10.2339 |
| 17-09-2025 | 10.2347 |
| 16-09-2025 | 10.2347 |
| 15-09-2025 | 10.2346 |
| 12-09-2025 | 10.2331 |
| 11-09-2025 | 10.2347 |
| 10-09-2025 | 10.2346 |
| 09-09-2025 | 10.2347 |
| 05-09-2025 | 10.2297 |
| 04-09-2025 | 10.2205 |
| 03-09-2025 | 10.2122 |
| 02-09-2025 | 10.2081 |
| 01-09-2025 | 10.208 |
| 31-08-2025 | 10.211 |
| 29-08-2025 | 10.208 |
| 28-08-2025 | 10.2154 |
| 26-08-2025 | 10.196 |
| 25-08-2025 | 10.2071 |
| 22-08-2025 | 10.2087 |
| 21-08-2025 | 10.2106 |
| 20-08-2025 | 10.2114 |
| 19-08-2025 | 10.2041 |
| 18-08-2025 | 10.2095 |
| 14-08-2025 | 10.2111 |
| 13-08-2025 | 10.2004 |
| 12-08-2025 | 10.2058 |
| 11-08-2025 | 10.2157 |
| 08-08-2025 | 10.2224 |
| 07-08-2025 | 10.2209 |
| 06-08-2025 | 10.2161 |
| 05-08-2025 | 10.2347 |
| 04-08-2025 | 10.2347 |
| 01-08-2025 | 10.2347 |
| 31-07-2025 | 10.2331 |
| 30-07-2025 | 10.2295 |
| 29-07-2025 | 10.2302 |
| 28-07-2025 | 10.2303 |
| 25-07-2025 | 10.2287 |
| 24-07-2025 | 10.2343 |
| 23-07-2025 | 10.2347 |
| 22-07-2025 | 10.2347 |
| 21-07-2025 | 10.2347 |
| 18-07-2025 | 10.2347 |
| 17-07-2025 | 10.2347 |
| 16-07-2025 | 10.2347 |
| 15-07-2025 | 10.2347 |
| 14-07-2025 | 10.2347 |
| 11-07-2025 | 10.2337 |
| 10-07-2025 | 10.2334 |
| 09-07-2025 | 10.2328 |
| 08-07-2025 | 10.2337 |
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