Historical Mutual Fund NAV of Axis Corporate Bond Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 10.2658 |
| 09-04-2026 | 10.2585 |
| 08-04-2026 | 10.2472 |
| 07-04-2026 | 10.2048 |
| 06-04-2026 | 10.1977 |
| 02-04-2026 | 10.1906 |
| 31-03-2026 | 10.2055 |
| 30-03-2026 | 10.2038 |
| 27-03-2026 | 10.1957 |
| 25-03-2026 | 10.2015 |
| 24-03-2026 | 10.2024 |
| 23-03-2026 | 10.2056 |
| 20-03-2026 | 10.2299 |
| 18-03-2026 | 10.2341 |
| 17-03-2026 | 10.2296 |
| 16-03-2026 | 10.2293 |
| 13-03-2026 | 10.2287 |
| 12-03-2026 | 10.2336 |
| 11-03-2026 | 10.2442 |
| 10-03-2026 | 10.2386 |
| 09-03-2026 | 10.2265 |
| 06-03-2026 | 10.2437 |
| 05-03-2026 | 10.2443 |
| 04-03-2026 | 10.2352 |
| 02-03-2026 | 10.2461 |
| 28-02-2026 | 10.2622 |
| 27-02-2026 | 10.26 |
| 26-02-2026 | 10.258 |
| 25-02-2026 | 10.2541 |
| 24-02-2026 | 10.249 |
| 23-02-2026 | 10.2461 |
| 20-02-2026 | 10.243 |
| 18-02-2026 | 10.2464 |
| 17-02-2026 | 10.2474 |
| 16-02-2026 | 10.2461 |
| 13-02-2026 | 10.2792 |
| 12-02-2026 | 10.266 |
| 11-02-2026 | 10.2522 |
| 10-02-2026 | 10.2471 |
| 09-02-2026 | 10.2461 |
| 06-02-2026 | 10.2578 |
| 05-02-2026 | 10.2717 |
| 04-02-2026 | 10.261 |
| 03-02-2026 | 10.2449 |
| 02-02-2026 | 10.2309 |
| 31-01-2026 | 10.2347 |
| 30-01-2026 | 10.233 |
| 29-01-2026 | 10.2243 |
| 28-01-2026 | 10.2221 |
| 27-01-2026 | 10.228 |
| 23-01-2026 | 10.2237 |
| 22-01-2026 | 10.2227 |
| 21-01-2026 | 10.2113 |
| 20-01-2026 | 10.2131 |
| 19-01-2026 | 10.2171 |
| 16-01-2026 | 10.2202 |
| 14-01-2026 | 10.2312 |
| 13-01-2026 | 10.2377 |
| 12-01-2026 | 10.2461 |
| 09-01-2026 | 10.2414 |
| 08-01-2026 | 10.2415 |
| 07-01-2026 | 10.2399 |
| 06-01-2026 | 10.2431 |
| 05-01-2026 | 10.241 |
| 02-01-2026 | 10.2459 |
| 01-01-2026 | 10.249 |
| 31-12-2025 | 10.244 |
| 30-12-2025 | 10.2403 |
| 29-12-2025 | 10.2427 |
| 26-12-2025 | 10.2398 |
| 24-12-2025 | 10.2371 |
| 23-12-2025 | 10.2153 |
| 22-12-2025 | 10.2163 |
| 19-12-2025 | 10.2222 |
| 18-12-2025 | 10.223 |
| 17-12-2025 | 10.2183 |
| 16-12-2025 | 10.2198 |
| 15-12-2025 | 10.217 |
| 12-12-2025 | 10.2225 |
| 11-12-2025 | 10.2209 |
| 10-12-2025 | 10.2209 |
| 09-12-2025 | 10.2321 |
| 08-12-2025 | 10.2461 |
| 05-12-2025 | 10.2627 |
| 04-12-2025 | 10.2514 |
| 03-12-2025 | 10.2516 |
| 02-12-2025 | 10.2514 |
| 01-12-2025 | 10.2461 |
| 30-11-2025 | 10.2621 |
| 28-11-2025 | 10.2589 |
| 27-11-2025 | 10.2585 |
| 26-11-2025 | 10.2587 |
| 25-11-2025 | 10.2522 |
| 24-11-2025 | 10.2461 |
| 21-11-2025 | 10.2523 |
| 20-11-2025 | 10.2535 |
| 19-11-2025 | 10.2532 |
| 18-11-2025 | 10.2485 |
| 17-11-2025 | 10.2461 |
| 14-11-2025 | 10.2483 |
| 13-11-2025 | 10.2502 |
| 12-11-2025 | 10.2523 |
| 11-11-2025 | 10.2482 |
| 10-11-2025 | 10.2461 |
| 07-11-2025 | 10.2577 |
| 06-11-2025 | 10.2549 |
| 04-11-2025 | 10.2506 |
| 03-11-2025 | 10.2461 |
| 31-10-2025 | 10.2531 |
| 30-10-2025 | 10.248 |
| 29-10-2025 | 10.2498 |
| 28-10-2025 | 10.2483 |
| 27-10-2025 | 10.2461 |
| 24-10-2025 | 10.2445 |
| 23-10-2025 | 10.2433 |
| 20-10-2025 | 10.2461 |
| 17-10-2025 | 10.2586 |
| 16-10-2025 | 10.2551 |
| 15-10-2025 | 10.2558 |
| 14-10-2025 | 10.2478 |
| 13-10-2025 | 10.2461 |
| 10-10-2025 | 10.2575 |
| 09-10-2025 | 10.2568 |
| 08-10-2025 | 10.2579 |
| 07-10-2025 | 10.2533 |
| 06-10-2025 | 10.2461 |
| 03-10-2025 | 10.2703 |
| 01-10-2025 | 10.2579 |
| 30-09-2025 | 10.2465 |
| 29-09-2025 | 10.2461 |
| 26-09-2025 | 10.2567 |
| 25-09-2025 | 10.2545 |
| 24-09-2025 | 10.2517 |
| 23-09-2025 | 10.2506 |
| 22-09-2025 | 10.2461 |
| 19-09-2025 | 10.2565 |
| 18-09-2025 | 10.2542 |
| 17-09-2025 | 10.2549 |
| 16-09-2025 | 10.2467 |
| 15-09-2025 | 10.2461 |
| 12-09-2025 | 10.247 |
| 11-09-2025 | 10.2486 |
| 10-09-2025 | 10.246 |
| 09-09-2025 | 10.2461 |
| 05-09-2025 | 10.2423 |
| 04-09-2025 | 10.2331 |
| 03-09-2025 | 10.2248 |
| 02-09-2025 | 10.2207 |
| 01-09-2025 | 10.2206 |
| 31-08-2025 | 10.2235 |
| 29-08-2025 | 10.2206 |
| 28-08-2025 | 10.228 |
| 26-08-2025 | 10.2086 |
| 25-08-2025 | 10.22 |
| 22-08-2025 | 10.2215 |
| 21-08-2025 | 10.2235 |
| 20-08-2025 | 10.2243 |
| 19-08-2025 | 10.2169 |
| 18-08-2025 | 10.2224 |
| 14-08-2025 | 10.224 |
| 13-08-2025 | 10.2132 |
| 12-08-2025 | 10.2186 |
| 11-08-2025 | 10.2286 |
| 08-08-2025 | 10.2353 |
| 07-08-2025 | 10.2338 |
| 06-08-2025 | 10.229 |
| 05-08-2025 | 10.2476 |
| 04-08-2025 | 10.2461 |
| 01-08-2025 | 10.2538 |
| 31-07-2025 | 10.2489 |
| 30-07-2025 | 10.2453 |
| 29-07-2025 | 10.246 |
| 28-07-2025 | 10.2461 |
| 25-07-2025 | 10.2482 |
| 24-07-2025 | 10.2538 |
| 23-07-2025 | 10.2542 |
| 22-07-2025 | 10.2507 |
| 21-07-2025 | 10.2461 |
| 18-07-2025 | 10.2588 |
| 17-07-2025 | 10.2544 |
| 16-07-2025 | 10.249 |
| 15-07-2025 | 10.2482 |
| 14-07-2025 | 10.2461 |
| 11-07-2025 | 10.2451 |
| 10-07-2025 | 10.2448 |
| 09-07-2025 | 10.2442 |
| 08-07-2025 | 10.2451 |
| 07-07-2025 | 10.2461 |
| 04-07-2025 | 10.2555 |
| 03-07-2025 | 10.2548 |
| 02-07-2025 | 10.2453 |
| 01-07-2025 | 10.2374 |
| 30-06-2025 | 10.2279 |
| 27-06-2025 | 10.2216 |
| 26-06-2025 | 10.2238 |
| 25-06-2025 | 10.225 |
| 24-06-2025 | 10.2306 |
| 23-06-2025 | 10.2189 |
| 20-06-2025 | 10.2188 |
| 19-06-2025 | 10.2205 |
| 18-06-2025 | 10.2291 |
| 17-06-2025 | 10.2262 |
| 16-06-2025 | 10.2133 |
| 13-06-2025 | 10.2033 |
| 12-06-2025 | 10.2125 |
| 11-06-2025 | 10.2197 |
| 10-06-2025 | 10.2268 |
| 09-06-2025 | 10.2461 |
| 06-06-2025 | 10.2785 |
| 05-06-2025 | 10.2534 |
| 04-06-2025 | 10.2504 |
| 03-06-2025 | 10.2494 |
| 02-06-2025 | 10.2461 |
| 31-05-2025 | 10.2525 |
| 30-05-2025 | 10.2509 |
| 29-05-2025 | 10.2534 |
| 28-05-2025 | 10.2544 |
| 27-05-2025 | 10.2487 |
| 26-05-2025 | 10.2461 |
| 23-05-2025 | 10.2968 |
| 22-05-2025 | 10.294 |
| 21-05-2025 | 10.2942 |
| 20-05-2025 | 10.2765 |
| 19-05-2025 | 10.2658 |
| 16-05-2025 | 10.2867 |
| 15-05-2025 | 10.2715 |
| 14-05-2025 | 10.2586 |
| 13-05-2025 | 10.2461 |
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