Historical Mutual Fund NAV of Axis Corporate Bond Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 10.2374 |
| 28-03-2025 | 10.2328 |
| 27-03-2025 | 10.2169 |
| 26-03-2025 | 10.2 |
| 25-03-2025 | 10.1875 |
| 24-03-2025 | 10.2593 |
| 21-03-2025 | 10.2519 |
| 20-03-2025 | 10.2441 |
| 19-03-2025 | 10.2315 |
| 18-03-2025 | 10.2199 |
| 17-03-2025 | 10.2172 |
| 13-03-2025 | 10.2091 |
| 12-03-2025 | 10.2063 |
| 11-03-2025 | 10.2036 |
| 10-03-2025 | 10.2012 |
| 07-03-2025 | 10.1973 |
| 06-03-2025 | 10.1945 |
| 05-03-2025 | 10.1875 |
| 04-03-2025 | 10.1848 |
| 03-03-2025 | 10.1863 |
| 28-02-2025 | 10.1842 |
| 27-02-2025 | 10.1852 |
| 25-02-2025 | 10.1875 |
| 24-02-2025 | 10.2361 |
| 21-02-2025 | 10.2306 |
| 20-02-2025 | 10.2287 |
| 18-02-2025 | 10.2264 |
| 17-02-2025 | 10.2238 |
| 14-02-2025 | 10.2196 |
| 13-02-2025 | 10.2172 |
| 12-02-2025 | 10.2176 |
| 11-02-2025 | 10.2183 |
| 10-02-2025 | 10.2138 |
| 07-02-2025 | 10.2149 |
| 06-02-2025 | 10.2222 |
| 05-02-2025 | 10.2146 |
| 04-02-2025 | 10.2055 |
| 03-02-2025 | 10.2042 |
| 31-01-2025 | 10.1924 |
| 30-01-2025 | 10.1922 |
| 29-01-2025 | 10.1895 |
| 28-01-2025 | 10.1899 |
| 27-01-2025 | 10.1875 |
| 24-01-2025 | 10.2489 |
| 23-01-2025 | 10.2459 |
| 22-01-2025 | 10.2453 |
| 21-01-2025 | 10.2404 |
| 20-01-2025 | 10.2347 |
| 17-01-2025 | 10.2278 |
| 16-01-2025 | 10.2266 |
| 15-01-2025 | 10.2118 |
| 14-01-2025 | 10.2051 |
| 13-01-2025 | 10.2039 |
| 10-01-2025 | 10.2171 |
| 09-01-2025 | 10.2163 |
| 08-01-2025 | 10.2165 |
| 07-01-2025 | 10.2183 |
| 06-01-2025 | 10.2113 |
| 03-01-2025 | 10.2035 |
| 02-01-2025 | 10.1999 |
| 01-01-2025 | 10.2 |
| 31-12-2024 | 10.2006 |
| 30-12-2024 | 10.1949 |
| 27-12-2024 | 10.1896 |
| 26-12-2024 | 10.1875 |
| 24-12-2024 | 10.2471 |
| 23-12-2024 | 10.2485 |
| 20-12-2024 | 10.2396 |
| 19-12-2024 | 10.2411 |
| 18-12-2024 | 10.2499 |
| 17-12-2024 | 10.2454 |
| 16-12-2024 | 10.2475 |
| 13-12-2024 | 10.2431 |
| 12-12-2024 | 10.2417 |
| 11-12-2024 | 10.2437 |
| 10-12-2024 | 10.2447 |
| 09-12-2024 | 10.24 |
| 06-12-2024 | 10.232 |
| 05-12-2024 | 10.2422 |
| 04-12-2024 | 10.2386 |
| 03-12-2024 | 10.2288 |
| 02-12-2024 | 10.2244 |
| 30-11-2024 | 10.2076 |
| 29-11-2024 | 10.2058 |
| 28-11-2024 | 10.1918 |
| 27-11-2024 | 10.1891 |
| 26-11-2024 | 10.1881 |
| 25-11-2024 | 10.1875 |
| 22-11-2024 | 10.2254 |
| 21-11-2024 | 10.2275 |
| 19-11-2024 | 10.227 |
| 18-11-2024 | 10.222 |
| 14-11-2024 | 10.2144 |
| 13-11-2024 | 10.217 |
| 12-11-2024 | 10.2179 |
| 11-11-2024 | 10.2183 |
| 08-11-2024 | 10.2135 |
| 07-11-2024 | 10.2059 |
| 06-11-2024 | 10.2034 |
| 05-11-2024 | 10.2025 |
| 04-11-2024 | 10.1999 |
| 31-10-2024 | 10.1942 |
| 30-10-2024 | 10.1942 |
| 29-10-2024 | 10.19 |
| 28-10-2024 | 10.188 |
| 25-10-2024 | 10.1875 |
| 24-10-2024 | 10.2341 |
| 23-10-2024 | 10.2305 |
| 22-10-2024 | 10.222 |
| 21-10-2024 | 10.2258 |
| 18-10-2024 | 10.2265 |
| 17-10-2024 | 10.2313 |
| 16-10-2024 | 10.2329 |
| 15-10-2024 | 10.234 |
| 14-10-2024 | 10.2298 |
| 11-10-2024 | 10.2195 |
| 10-10-2024 | 10.2171 |
| 09-10-2024 | 10.216 |
| 08-10-2024 | 10.2014 |
| 07-10-2024 | 10.1931 |
| 04-10-2024 | 10.1932 |
| 03-10-2024 | 10.2035 |
| 01-10-2024 | 10.2066 |
| 30-09-2024 | 10.1983 |
| 27-09-2024 | 10.1907 |
| 26-09-2024 | 10.1955 |
| 25-09-2024 | 10.1875 |
| 24-09-2024 | 10.2677 |
| 23-09-2024 | 10.2639 |
| 20-09-2024 | 10.2571 |
| 19-09-2024 | 10.2534 |
| 17-09-2024 | 10.2421 |
| 16-09-2024 | 10.2432 |
| 13-09-2024 | 10.2313 |
| 12-09-2024 | 10.2236 |
| 11-09-2024 | 10.2189 |
| 10-09-2024 | 10.212 |
| 09-09-2024 | 10.2128 |
| 06-09-2024 | 10.2072 |
| 05-09-2024 | 10.2057 |
| 04-09-2024 | 10.2054 |
| 03-09-2024 | 10.2012 |
| 02-09-2024 | 10.1973 |
| 31-08-2024 | 10.1969 |
| 30-08-2024 | 10.1951 |
| 29-08-2024 | 10.1942 |
| 28-08-2024 | 10.192 |
| 27-08-2024 | 10.1891 |
| 26-08-2024 | 10.1875 |
| 23-08-2024 | 10.2661 |
| 22-08-2024 | 10.2629 |
| 21-08-2024 | 10.2595 |
| 20-08-2024 | 10.256 |
| 19-08-2024 | 10.2526 |
| 16-08-2024 | 10.246 |
| 14-08-2024 | 10.2439 |
| 13-08-2024 | 10.2388 |
| 12-08-2024 | 10.2365 |
| 09-08-2024 | 10.2344 |
| 08-08-2024 | 10.2323 |
| 07-08-2024 | 10.2323 |
| 06-08-2024 | 10.229 |
| 05-08-2024 | 10.2304 |
| 02-08-2024 | 10.2156 |
| 01-08-2024 | 10.2108 |
| 31-07-2024 | 10.206 |
| 30-07-2024 | 10.2053 |
| 29-07-2024 | 10.207 |
| 26-07-2024 | 10.1962 |
| 25-07-2024 | 10.1875 |
| 24-07-2024 | 10.2573 |
| 23-07-2024 | 10.2524 |
| 22-07-2024 | 10.2513 |
| 19-07-2024 | 10.2465 |
| 18-07-2024 | 10.2433 |
| 16-07-2024 | 10.2378 |
| 15-07-2024 | 10.2318 |
| 12-07-2024 | 10.224 |
| 11-07-2024 | 10.2216 |
| 10-07-2024 | 10.2187 |
| 09-07-2024 | 10.2166 |
| 08-07-2024 | 10.2138 |
| 05-07-2024 | 10.2061 |
| 04-07-2024 | 10.2033 |
| 03-07-2024 | 10.2001 |
| 02-07-2024 | 10.1967 |
| 01-07-2024 | 10.1931 |
| 28-06-2024 | 10.189 |
| 27-06-2024 | 10.1858 |
| 26-06-2024 | 10.1856 |
| 25-06-2024 | 10.1875 |
| 24-06-2024 | 10.2434 |
| 21-06-2024 | 10.2372 |
| 20-06-2024 | 10.2325 |
| 19-06-2024 | 10.2298 |
| 18-06-2024 | 10.2245 |
| 14-06-2024 | 10.2176 |
| 13-06-2024 | 10.2147 |
| 12-06-2024 | 10.2086 |
| 11-06-2024 | 10.2058 |
| 10-06-2024 | 10.2014 |
| 07-06-2024 | 10.1961 |
| 06-06-2024 | 10.1917 |
| 05-06-2024 | 10.1839 |
| 04-06-2024 | 10.177 |
| 03-06-2024 | 10.2045 |
| 31-05-2024 | 10.1918 |
| 30-05-2024 | 10.1875 |
| 29-05-2024 | 10.1856 |
| 28-05-2024 | 10.1855 |
| 27-05-2024 | 10.1875 |
| 24-05-2024 | 10.2739 |
| 22-05-2024 | 10.269 |
| 21-05-2024 | 10.2619 |
| 17-05-2024 | 10.2495 |
| 16-05-2024 | 10.2505 |
| 15-05-2024 | 10.2404 |
| 14-05-2024 | 10.234 |
| 13-05-2024 | 10.2289 |
| 10-05-2024 | 10.2221 |
| 09-05-2024 | 10.2201 |
| 08-05-2024 | 10.219 |
| 07-05-2024 | 10.2209 |
| 06-05-2024 | 10.2199 |
| 03-05-2024 | 10.2066 |
| 02-05-2024 | 10.202 |
| 30-04-2024 | 10.1955 |
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