Canara Robeco MF Consumer Trends Fund 728x90

Historical Mutual Fund NAV of Axis Corporate Bond Fund Reg Growth

Submit
NAV Date NAV (Rs)
31-03-2025 16.68
28-03-2025 16.6724
27-03-2025 16.6466
26-03-2025 16.619
25-03-2025 16.5986
24-03-2025 16.5901
21-03-2025 16.5781
20-03-2025 16.5654
19-03-2025 16.5451
18-03-2025 16.5264
17-03-2025 16.522
13-03-2025 16.509
12-03-2025 16.5043
11-03-2025 16.5
10-03-2025 16.4961
07-03-2025 16.4898
06-03-2025 16.4853
05-03-2025 16.474
04-03-2025 16.4697
03-03-2025 16.4721
28-02-2025 16.4686
27-02-2025 16.4703
25-02-2025 16.474
24-02-2025 16.4718
21-02-2025 16.4631
20-02-2025 16.46
18-02-2025 16.4562
17-02-2025 16.4521
14-02-2025 16.4453
13-02-2025 16.4414
12-02-2025 16.4421
11-02-2025 16.4433
10-02-2025 16.4361
07-02-2025 16.4378
06-02-2025 16.4496
05-02-2025 16.4373
04-02-2025 16.4226
03-02-2025 16.4206
31-01-2025 16.4015
30-01-2025 16.4012
29-01-2025 16.3969
28-01-2025 16.3975
27-01-2025 16.3937
24-01-2025 16.371
23-01-2025 16.3663
22-01-2025 16.3653
21-01-2025 16.3574
20-01-2025 16.3484
17-01-2025 16.3374
16-01-2025 16.3354
15-01-2025 16.3118
14-01-2025 16.3011
13-01-2025 16.2991
10-01-2025 16.3202
09-01-2025 16.319
08-01-2025 16.3193
07-01-2025 16.3221
06-01-2025 16.311
03-01-2025 16.2986
02-01-2025 16.2927
01-01-2025 16.2929
31-12-2024 16.2939
30-12-2024 16.2848
27-12-2024 16.2763
26-12-2024 16.2729
24-12-2024 16.2717
23-12-2024 16.274
20-12-2024 16.26
19-12-2024 16.2622
18-12-2024 16.2762
17-12-2024 16.2691
16-12-2024 16.2724
13-12-2024 16.2655
12-12-2024 16.2632
11-12-2024 16.2664
10-12-2024 16.268
09-12-2024 16.2604
06-12-2024 16.2479
05-12-2024 16.2641
04-12-2024 16.2583
03-12-2024 16.2427
02-12-2024 16.2358
30-11-2024 16.209
29-11-2024 16.2063
28-11-2024 16.184
27-11-2024 16.1796
26-11-2024 16.1782
25-11-2024 16.1772
22-11-2024 16.1629
21-11-2024 16.1663
19-11-2024 16.1655
18-11-2024 16.1575
14-11-2024 16.1455
13-11-2024 16.1496
12-11-2024 16.1511
11-11-2024 16.1517
08-11-2024 16.1442
07-11-2024 16.1321
06-11-2024 16.1281
05-11-2024 16.1268
04-11-2024 16.1226
31-10-2024 16.1137
30-10-2024 16.1136
29-10-2024 16.107
28-10-2024 16.1038
25-10-2024 16.103
24-10-2024 16.1015
23-10-2024 16.0957
22-10-2024 16.0825
21-10-2024 16.0884
18-10-2024 16.0895
17-10-2024 16.097
16-10-2024 16.0995
15-10-2024 16.1012
14-10-2024 16.0947
11-10-2024 16.0785
10-10-2024 16.0747
09-10-2024 16.073
08-10-2024 16.05
07-10-2024 16.0369
04-10-2024 16.0371
03-10-2024 16.0533
01-10-2024 16.0582
30-09-2024 16.045
27-09-2024 16.0331
26-09-2024 16.0407
25-09-2024 16.0281
24-09-2024 16.0182
23-09-2024 16.0122
20-09-2024 16.0017
19-09-2024 15.9959
17-09-2024 15.9782
16-09-2024 15.9799
13-09-2024 15.9614
12-09-2024 15.9494
11-09-2024 15.9421
10-09-2024 15.9312
09-09-2024 15.9325
06-09-2024 15.9237
05-09-2024 15.9214
04-09-2024 15.9209
03-09-2024 15.9144
02-09-2024 15.9084
31-08-2024 15.9078
30-08-2024 15.905
29-08-2024 15.9035
28-08-2024 15.9
27-08-2024 15.8955
26-08-2024 15.893
23-08-2024 15.884
22-08-2024 15.8791
21-08-2024 15.8739
20-08-2024 15.8685
19-08-2024 15.8632
16-08-2024 15.8529
14-08-2024 15.8497
13-08-2024 15.8419
12-08-2024 15.8382
09-08-2024 15.835
08-08-2024 15.8318
07-08-2024 15.8318
06-08-2024 15.8266
05-08-2024 15.8287
02-08-2024 15.8058
01-08-2024 15.7984
31-07-2024 15.791
30-07-2024 15.79
29-07-2024 15.7926
26-07-2024 15.7758
25-07-2024 15.7624
24-07-2024 15.7524
23-07-2024 15.7449
22-07-2024 15.7431
19-07-2024 15.7358
18-07-2024 15.7309
16-07-2024 15.7225
15-07-2024 15.7133
12-07-2024 15.7013
11-07-2024 15.6975
10-07-2024 15.6932
09-07-2024 15.6899
08-07-2024 15.6856
05-07-2024 15.6737
04-07-2024 15.6695
03-07-2024 15.6646
02-07-2024 15.6593
01-07-2024 15.6538
28-06-2024 15.6475
27-06-2024 15.6425
26-06-2024 15.6423
25-06-2024 15.6452
24-06-2024 15.6439
21-06-2024 15.6345
20-06-2024 15.6273
19-06-2024 15.6231
18-06-2024 15.615
14-06-2024 15.6044
13-06-2024 15.6
12-06-2024 15.5907
11-06-2024 15.5865
10-06-2024 15.5797
07-06-2024 15.5716
06-06-2024 15.565
05-06-2024 15.553
04-06-2024 15.5425
03-06-2024 15.5845
31-05-2024 15.5651
30-05-2024 15.5584
29-05-2024 15.5556
28-05-2024 15.5555
27-05-2024 15.5585
24-05-2024 15.5492
22-05-2024 15.5417
21-05-2024 15.5311
17-05-2024 15.5122
16-05-2024 15.5139
15-05-2024 15.4986
14-05-2024 15.4888
13-05-2024 15.4811
10-05-2024 15.4708
09-05-2024 15.4678
08-05-2024 15.4661
07-05-2024 15.469
06-05-2024 15.4675
03-05-2024 15.4473
02-05-2024 15.4404
30-04-2024 15.4306

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