LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of Axis Corporate Bond Fund Reg Growth

Submit
NAV Date NAV (Rs)
08-06-2026 17.8882
05-06-2026 17.8538
04-06-2026 17.7953
03-06-2026 17.7803
02-06-2026 17.7861
01-06-2026 17.7734
31-05-2026 17.7763
29-05-2026 17.7702
27-05-2026 17.7542
26-05-2026 17.7402
25-05-2026 17.7382
22-05-2026 17.7055
21-05-2026 17.6923
20-05-2026 17.7128
19-05-2026 17.7198
18-05-2026 17.7136
15-05-2026 17.7513
14-05-2026 17.7739
13-05-2026 17.7779
12-05-2026 17.781
11-05-2026 17.792
08-05-2026 17.8034
07-05-2026 17.8076
06-05-2026 17.7956
05-05-2026 17.7623
04-05-2026 17.7669
30-04-2026 17.747
29-04-2026 17.7592
28-04-2026 17.7731
27-04-2026 17.7827
24-04-2026 17.7694
23-04-2026 17.7747
22-04-2026 17.7908
21-04-2026 17.7937
20-04-2026 17.7938
17-04-2026 17.789
16-04-2026 17.7879
15-04-2026 17.7827
13-04-2026 17.7466
10-04-2026 17.7491
09-04-2026 17.7364
08-04-2026 17.717
07-04-2026 17.6437
06-04-2026 17.6314
02-04-2026 17.619
31-03-2026 17.6449
30-03-2026 17.6418
27-03-2026 17.6279
25-03-2026 17.6379
24-03-2026 17.6394
23-03-2026 17.6449
20-03-2026 17.6871
18-03-2026 17.6943
17-03-2026 17.6865
16-03-2026 17.686
13-03-2026 17.6849
12-03-2026 17.6933
11-03-2026 17.7118
10-03-2026 17.702
09-03-2026 17.6811
06-03-2026 17.7109
05-03-2026 17.7119
04-03-2026 17.6962
02-03-2026 17.715
28-02-2026 17.7131
27-02-2026 17.7094
26-02-2026 17.7059
25-02-2026 17.6992
24-02-2026 17.6904
23-02-2026 17.6854
20-02-2026 17.6762
18-02-2026 17.6821
17-02-2026 17.6837
16-02-2026 17.6815
13-02-2026 17.6676
12-02-2026 17.6448
11-02-2026 17.6212
10-02-2026 17.6124
09-02-2026 17.6106
06-02-2026 17.6105
05-02-2026 17.6344
04-02-2026 17.616
03-02-2026 17.5884
02-02-2026 17.5644
31-01-2026 17.571
30-01-2026 17.568
29-01-2026 17.553
28-01-2026 17.5494
27-01-2026 17.5594
23-01-2026 17.5521
22-01-2026 17.5503
21-01-2026 17.5308
20-01-2026 17.5338
19-01-2026 17.5407
16-01-2026 17.5461
14-01-2026 17.565
13-01-2026 17.5761
12-01-2026 17.5905
09-01-2026 17.5785
08-01-2026 17.5787
07-01-2026 17.5759
06-01-2026 17.5814
05-01-2026 17.5779
02-01-2026 17.5863
01-01-2026 17.5915
31-12-2025 17.5831
30-12-2025 17.5767
29-12-2025 17.5807
26-12-2025 17.5758
24-12-2025 17.5712
23-12-2025 17.5337
22-12-2025 17.5355
19-12-2025 17.5455
18-12-2025 17.547
17-12-2025 17.5389
16-12-2025 17.5415
15-12-2025 17.5366
12-12-2025 17.546
11-12-2025 17.5433
10-12-2025 17.5434
09-12-2025 17.5625
08-12-2025 17.5866
05-12-2025 17.594
04-12-2025 17.5747
03-12-2025 17.575
02-12-2025 17.5747
01-12-2025 17.5656
30-11-2025 17.5818
28-11-2025 17.5763
27-11-2025 17.5757
26-11-2025 17.5761
25-11-2025 17.5649
24-11-2025 17.5545
21-11-2025 17.543
20-11-2025 17.545
19-11-2025 17.5444
18-11-2025 17.5365
17-11-2025 17.5323
14-11-2025 17.5292
13-11-2025 17.5325
12-11-2025 17.5362
11-11-2025 17.5291
10-11-2025 17.5255
07-11-2025 17.5148
06-11-2025 17.5101
04-11-2025 17.5027
03-11-2025 17.495
31-10-2025 17.484
30-10-2025 17.4753
29-10-2025 17.4783
28-10-2025 17.4758
27-10-2025 17.4721
24-10-2025 17.4676
23-10-2025 17.4654
20-10-2025 17.4703
17-10-2025 17.4624
16-10-2025 17.4563
15-10-2025 17.4575
14-10-2025 17.444
13-10-2025 17.441
10-10-2025 17.4257
09-10-2025 17.4246
08-10-2025 17.4264
07-10-2025 17.4186
06-10-2025 17.4064
03-10-2025 17.3868
01-10-2025 17.3659
30-09-2025 17.3465
29-09-2025 17.3458
26-09-2025 17.3444
25-09-2025 17.3407
24-09-2025 17.336
23-09-2025 17.3342
22-09-2025 17.3266
19-09-2025 17.3148
18-09-2025 17.3108
17-09-2025 17.3121
16-09-2025 17.2981
15-09-2025 17.2972
12-09-2025 17.2947
11-09-2025 17.2974
10-09-2025 17.293
09-09-2025 17.2932
05-09-2025 17.2787
04-09-2025 17.2631
03-09-2025 17.249
02-09-2025 17.2421
01-09-2025 17.242
31-08-2025 17.247
29-08-2025 17.242
28-08-2025 17.2545
26-08-2025 17.2217
25-08-2025 17.2405
22-08-2025 17.2431
21-08-2025 17.2464
20-08-2025 17.2478
19-08-2025 17.2353
18-08-2025 17.2445
14-08-2025 17.2472
13-08-2025 17.2291
12-08-2025 17.2382
11-08-2025 17.255
08-08-2025 17.2663
07-08-2025 17.2638
06-08-2025 17.2557
05-08-2025 17.2871
04-08-2025 17.2845
01-08-2025 17.2619
31-07-2025 17.2536
30-07-2025 17.2477
29-07-2025 17.2487
28-07-2025 17.249
25-07-2025 17.2462
24-07-2025 17.2556
23-07-2025 17.2564
22-07-2025 17.2504
21-07-2025 17.2427
18-07-2025 17.2353
17-07-2025 17.228
16-07-2025 17.2188
15-07-2025 17.2176
14-07-2025 17.214
11-07-2025 17.2085
10-07-2025 17.2079
09-07-2025 17.207
08-07-2025 17.2085

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