Historical Mutual Fund NAV of Axis Corporate Bond Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.1991 |
| 10-09-2026 | 10.2107 |
| 09-09-2026 | 10.2139 |
| 08-09-2026 | 10.2118 |
| 07-09-2026 | 10.2128 |
| 04-09-2026 | 10.2072 |
| 03-09-2026 | 10.2012 |
| 02-09-2026 | 10.1866 |
| 01-09-2026 | 10.1818 |
| 31-08-2026 | 10.1811 |
| 28-08-2026 | 10.1823 |
| 27-08-2026 | 10.1854 |
| 25-08-2026 | 10.1875 |
| 24-08-2026 | 10.1955 |
| 21-08-2026 | 10.1911 |
| 20-08-2026 | 10.2017 |
| 19-08-2026 | 10.22 |
| 18-08-2026 | 10.2188 |
| 17-08-2026 | 10.2242 |
| 14-08-2026 | 10.2299 |
| 13-08-2026 | 10.2284 |
| 12-08-2026 | 10.2237 |
| 11-08-2026 | 10.2212 |
| 10-08-2026 | 10.2261 |
| 07-08-2026 | 10.2162 |
| 06-08-2026 | 10.2128 |
| 05-08-2026 | 10.2057 |
| 04-08-2026 | 10.1973 |
| 03-08-2026 | 10.1947 |
| 31-07-2026 | 10.188 |
| 30-07-2026 | 10.183 |
| 29-07-2026 | 10.1883 |
| 28-07-2026 | 10.1905 |
| 27-07-2026 | 10.1875 |
| 24-07-2026 | 10.2141 |
| 23-07-2026 | 10.2122 |
| 22-07-2026 | 10.2141 |
| 21-07-2026 | 10.2206 |
| 20-07-2026 | 10.2145 |
| 17-07-2026 | 10.2174 |
| 16-07-2026 | 10.2162 |
| 15-07-2026 | 10.2079 |
| 14-07-2026 | 10.2045 |
| 13-07-2026 | 10.227 |
| 10-07-2026 | 10.2249 |
| 09-07-2026 | 10.2158 |
| 08-07-2026 | 10.2135 |
| 07-07-2026 | 10.2377 |
| 06-07-2026 | 10.2419 |
| 03-07-2026 | 10.2364 |
| 02-07-2026 | 10.2312 |
| 01-07-2026 | 10.2193 |
| 30-06-2026 | 10.2169 |
| 29-06-2026 | 10.2033 |
| 25-06-2026 | 10.1875 |
| 24-06-2026 | 10.3278 |
| 23-06-2026 | 10.3175 |
| 22-06-2026 | 10.3132 |
| 19-06-2026 | 10.3081 |
| 18-06-2026 | 10.3074 |
| 17-06-2026 | 10.3009 |
| 16-06-2026 | 10.3012 |
| 15-06-2026 | 10.2992 |
| 12-06-2026 | 10.288 |
| 11-06-2026 | 10.2749 |
| 10-06-2026 | 10.284 |
| 09-06-2026 | 10.2743 |
| 08-06-2026 | 10.2479 |
| 05-06-2026 | 10.2282 |
| 04-06-2026 | 10.1947 |
| 03-06-2026 | 10.1861 |
| 02-06-2026 | 10.1895 |
| 01-06-2026 | 10.1822 |
| 31-05-2026 | 10.1838 |
| 29-05-2026 | 10.1804 |
| 27-05-2026 | 10.1712 |
| 26-05-2026 | 10.1632 |
| 25-05-2026 | 10.162 |
| 22-05-2026 | 10.1433 |
| 21-05-2026 | 10.1357 |
| 20-05-2026 | 10.1475 |
| 19-05-2026 | 10.1515 |
| 18-05-2026 | 10.1479 |
| 15-05-2026 | 10.1695 |
| 14-05-2026 | 10.1825 |
| 13-05-2026 | 10.1847 |
| 12-05-2026 | 10.1865 |
| 11-05-2026 | 10.1928 |
| 08-05-2026 | 10.1994 |
| 07-05-2026 | 10.2018 |
| 06-05-2026 | 10.1949 |
| 05-05-2026 | 10.1758 |
| 04-05-2026 | 10.1785 |
| 30-04-2026 | 10.167 |
| 29-04-2026 | 10.174 |
| 28-04-2026 | 10.182 |
| 27-04-2026 | 10.1875 |
| 24-04-2026 | 10.2276 |
| 23-04-2026 | 10.2306 |
| 22-04-2026 | 10.2399 |
| 21-04-2026 | 10.2415 |
| 20-04-2026 | 10.2416 |
| 17-04-2026 | 10.2392 |
| 16-04-2026 | 10.2386 |
| 15-04-2026 | 10.2356 |
| 13-04-2026 | 10.2148 |
| 10-04-2026 | 10.2162 |
| 09-04-2026 | 10.2089 |
| 08-04-2026 | 10.1977 |
| 07-04-2026 | 10.1555 |
| 06-04-2026 | 10.1485 |
| 02-04-2026 | 10.1414 |
| 31-03-2026 | 10.1562 |
| 30-03-2026 | 10.1545 |
| 27-03-2026 | 10.1464 |
| 25-03-2026 | 10.1522 |
| 24-03-2026 | 10.1531 |
| 23-03-2026 | 10.1563 |
| 20-03-2026 | 10.1805 |
| 18-03-2026 | 10.1847 |
| 17-03-2026 | 10.1802 |
| 16-03-2026 | 10.1799 |
| 13-03-2026 | 10.1793 |
| 12-03-2026 | 10.1841 |
| 11-03-2026 | 10.1948 |
| 10-03-2026 | 10.1891 |
| 09-03-2026 | 10.1771 |
| 06-03-2026 | 10.1942 |
| 05-03-2026 | 10.1948 |
| 04-03-2026 | 10.1858 |
| 02-03-2026 | 10.1966 |
| 28-02-2026 | 10.1955 |
| 27-02-2026 | 10.1934 |
| 26-02-2026 | 10.1913 |
| 25-02-2026 | 10.1875 |
| 24-02-2026 | 10.254 |
| 23-02-2026 | 10.251 |
| 20-02-2026 | 10.2457 |
| 18-02-2026 | 10.2491 |
| 17-02-2026 | 10.25 |
| 16-02-2026 | 10.2488 |
| 13-02-2026 | 10.2407 |
| 12-02-2026 | 10.2275 |
| 11-02-2026 | 10.2138 |
| 10-02-2026 | 10.2087 |
| 09-02-2026 | 10.2077 |
| 06-02-2026 | 10.2076 |
| 05-02-2026 | 10.2214 |
| 04-02-2026 | 10.2108 |
| 03-02-2026 | 10.1948 |
| 02-02-2026 | 10.1809 |
| 31-01-2026 | 10.1847 |
| 30-01-2026 | 10.183 |
| 29-01-2026 | 10.1743 |
| 28-01-2026 | 10.1722 |
| 27-01-2026 | 10.178 |
| 23-01-2026 | 10.1737 |
| 22-01-2026 | 10.1727 |
| 21-01-2026 | 10.1614 |
| 20-01-2026 | 10.1631 |
| 19-01-2026 | 10.1671 |
| 16-01-2026 | 10.1703 |
| 14-01-2026 | 10.1812 |
| 13-01-2026 | 10.1877 |
| 12-01-2026 | 10.196 |
| 09-01-2026 | 10.1891 |
| 08-01-2026 | 10.1892 |
| 07-01-2026 | 10.1875 |
| 06-01-2026 | 10.1908 |
| 05-01-2026 | 10.1887 |
| 02-01-2026 | 10.1936 |
| 01-01-2026 | 10.1966 |
| 31-12-2025 | 10.1917 |
| 30-12-2025 | 10.188 |
| 29-12-2025 | 10.1903 |
| 26-12-2025 | 10.1875 |
| 24-12-2025 | 10.1911 |
| 23-12-2025 | 10.1694 |
| 22-12-2025 | 10.1705 |
| 19-12-2025 | 10.1763 |
| 18-12-2025 | 10.1771 |
| 17-12-2025 | 10.1724 |
| 16-12-2025 | 10.1739 |
| 15-12-2025 | 10.1711 |
| 12-12-2025 | 10.1766 |
| 11-12-2025 | 10.175 |
| 10-12-2025 | 10.1751 |
| 09-12-2025 | 10.1861 |
| 08-12-2025 | 10.2001 |
| 05-12-2025 | 10.2044 |
| 04-12-2025 | 10.1932 |
| 03-12-2025 | 10.1933 |
| 02-12-2025 | 10.1932 |
| 01-12-2025 | 10.1879 |
| 30-11-2025 | 10.1973 |
| 28-11-2025 | 10.1941 |
| 27-11-2025 | 10.1938 |
| 26-11-2025 | 10.194 |
| 25-11-2025 | 10.1875 |
| 24-11-2025 | 10.2355 |
| 21-11-2025 | 10.2288 |
| 20-11-2025 | 10.23 |
| 19-11-2025 | 10.2297 |
| 18-11-2025 | 10.2251 |
| 17-11-2025 | 10.2226 |
| 14-11-2025 | 10.2208 |
| 13-11-2025 | 10.2227 |
| 12-11-2025 | 10.2248 |
| 11-11-2025 | 10.2207 |
| 10-11-2025 | 10.2186 |
| 07-11-2025 | 10.2124 |
| 06-11-2025 | 10.2097 |
| 04-11-2025 | 10.2053 |
| 03-11-2025 | 10.2009 |
| 31-10-2025 | 10.1945 |
| 30-10-2025 | 10.1894 |
| 29-10-2025 | 10.1911 |
| 28-10-2025 | 10.1897 |
| 27-10-2025 | 10.1875 |
| 24-10-2025 | 10.262 |
| 23-10-2025 | 10.2608 |
| 20-10-2025 | 10.2636 |
| 17-10-2025 | 10.259 |
| 16-10-2025 | 10.2554 |
| 15-10-2025 | 10.2561 |
| 14-10-2025 | 10.2482 |
| 13-10-2025 | 10.2465 |
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