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NAV History - Axis Corporate Debt Opportunities Fund - Direct Plan

Fund Axis Cor Debt Opp DP (D-Dail)
NAV
(Apr 24th, 2018)
10.07
Class Debt - Income
Type Open Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Devang Shah
Fund Axis Cor Debt Opp DP (D-Dail)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Cor Debt Opp DP (D-Dail) -0.06% -0.06% -0.06% -0.06% 0.31% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 0
February 10.07 10.08 0.05
March 10.08 10.08 0
April 10.08 10.07 -0.06
May 10.08 10.07 -0.06
June 10.08 10.07 -0.06
July 10.08 10.07 -0.06
August 10.08 10.07 -0.06
September 10.08 10.07 -0.06
October 10.08 10.07 -0.06
November 10.08 10.07 -0.06
December 10.08 10.07 -0.06
2017
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0.05
February 10.05 10.05 -0.05
March 10.05 10.05 -0.05
April 10.05 10.05 -0.05
May 10.05 10.05 -0.05
June 10.05 10.05 -0.05
July 10.02 10.06 0.33
August 10.06 10.08 0.19
September 10.08 10.08 0
October 10.08 10.08 0
November 10.08 10.08 0
December 10.08 10.08 0
2016
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0.05
February 10.05 10.05 -0.05
March 10.05 10.05 -0.05
April 10.05 10.05 -0.05
May 10.05 10.05 -0.05
June 10.05 10.05 -0.05
July 10.05 10.05 -0.05
August 10.05 10.05 -0.05
September 10.05 10.05 -0.05
October 10.05 10.05 -0.05
November 10.05 10.05 -0.05
December 10.05 10.05 -0.05
2015
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0.05
February 10.05 10.05 -0.05
March 10.05 10.05 -0.05
April 10.05 10.05 -0.05
May 10.05 10.05 -0.05
June 10.05 10.05 -0.05
July 10.05 10.05 -0.05
August 10.05 10.05 -0.05
September 10.05 10.05 -0.05
October 10.05 10.05 -0.05
November 10.05 10.05 -0.05
December 10.05 10.05 -0.05
2014
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0.05
February 10.05 10.05 -0.05
March 10.05 10.05 -0.05
April 10.05 10.05 -0.05
May 10.05 10.05 -0.05
June 10.05 10.05 -0.05
July 10.05 10.05 -0.05
August 10.05 10.05 -0.05
September 10.05 10.05 -0.05
October 10.05 10.05 -0.05
November 10.05 10.05 -0.05
December 10.05 10.05 -0.05
2013
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0.05
February 10.05 10.05 -0.05
March 10.05 10.05 -0.05
April 10.05 10.05 -0.05
May 10.05 10.05 -0.05
June 10.05 10.05 -0.05
July 10.05 10.05 -0.05
August 10.05 10.05 -0.05
September 10.05 10.05 -0.05
October 10.05 10.05 -0.05
November 10.05 10.05 -0.05
December 10.05 10.05 -0.05
2012
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0.05
February 10.05 10.05 -0.05
March 10.05 10.05 -0.05
April 10.05 10.05 -0.05
May 10.05 10.05 -0.05
June 10.05 10.05 -0.05
July 10.05 10.05 -0.05
August 10.05 10.05 -0.05
September 10.05 10.05 -0.05
October 10.05 10.05 -0.05
November 10.05 10.05 -0.05
December 10.05 10.05 -0.05
2011
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0.05
February 10.05 10.05 -0.05
March 10.05 10.05 -0.05
April 10.05 10.05 -0.05
May 10.05 10.05 -0.05
June 10.05 10.05 -0.05
July 10.05 10.05 -0.05
August 10.05 10.05 -0.05
September 10.05 10.05 -0.05
October 10.05 10.05 -0.05
November 10.05 10.05 -0.05
December 10.05 10.05 -0.05
2010
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0.05
February 10.05 10.05 -0.05
March 10.05 10.05 -0.05
April 10.05 10.05 -0.05
May 10.05 10.05 -0.05
June 10.05 10.05 -0.05
July 10.05 10.05 -0.05
August 10.05 10.05 -0.05
September 10.05 10.05 -0.05
October 10.05 10.05 -0.05
November 10.05 10.05 -0.05
December 10.05 10.05 -0.05
2009
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0.05
February 10.05 10.05 -0.05
March 10.05 10.05 -0.05
April 10.05 10.05 -0.05
May 10.05 10.05 -0.05
June 10.05 10.05 -0.05
July 10.05 10.05 -0.05
August 10.05 10.05 -0.05
September 10.05 10.05 -0.05
October 10.05 10.05 -0.05
November 10.05 10.05 -0.05
December 10.05 10.05 -0.05

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