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NAV History - Axis Corporate Debt Opportunities Fund - Direct Plan

Fund Axis Cor Debt Opp DP (D-Dail)
NAV
(Dec 14th, 2017)
10.08
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% 0% 0% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0
February 10.05 10.05 -0
March 10.05 10.05 -0
April 10.05 10.05 -0
May 10.05 10.05 -0
June 10.05 10.05 -0
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
February 10.05 10.05 -0
March 10.05 10.05 -0
April 10.05 10.05 -0
May 10.05 10.05 -0
June 10.05 10.05 -0
July 10.05 10.05 -0
August 10.05 10.05 -0
September 10.05 10.05 -0
October 10.05 10.05 -0
November 10.05 10.05 -0
December 10.05 10.05 -0
2015
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0
February 10.05 10.05 -0
March 10.05 10.05 -0
April 10.05 10.05 -0
May 10.05 10.05 -0
June 10.05 10.05 -0
July 10.05 10.05 -0
August 10.05 10.05 -0
September 10.05 10.05 -0
October 10.05 10.05 -0
November 10.05 10.05 -0
December 10.05 10.05 -0
2014
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0
February 10.05 10.05 -0
March 10.05 10.05 -0
April 10.05 10.05 -0
May 10.05 10.05 -0
June 10.05 10.05 -0
July 10.05 10.05 -0
August 10.05 10.05 -0
September 10.05 10.05 -0
October 10.05 10.05 -0
November 10.05 10.05 -0
December 10.05 10.05 -0
2013
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0
February 10.05 10.05 -0
March 10.05 10.05 -0
April 10.05 10.05 -0
May 10.05 10.05 -0
June 10.05 10.05 -0
July 10.05 10.05 -0
August 10.05 10.05 -0
September 10.05 10.05 -0
October 10.05 10.05 -0
November 10.05 10.05 -0
December 10.05 10.05 -0
2012
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0
February 10.05 10.05 -0
March 10.05 10.05 -0
April 10.05 10.05 -0
May 10.05 10.05 -0
June 10.05 10.05 -0
July 10.05 10.05 -0
August 10.05 10.05 -0
September 10.05 10.05 -0
October 10.05 10.05 -0
November 10.05 10.05 -0
December 10.05 10.05 -0
2011
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0
February 10.05 10.05 -0
March 10.05 10.05 -0
April 10.05 10.05 -0
May 10.05 10.05 -0
June 10.05 10.05 -0
July 10.05 10.05 -0
August 10.05 10.05 -0
September 10.05 10.05 -0
October 10.05 10.05 -0
November 10.05 10.05 -0
December 10.05 10.05 -0
2010
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0
February 10.05 10.05 -0
March 10.05 10.05 -0
April 10.05 10.05 -0
May 10.05 10.05 -0
June 10.05 10.05 -0
July 10.05 10.05 -0
August 10.05 10.05 -0
September 10.05 10.05 -0
October 10.05 10.05 -0
November 10.05 10.05 -0
December 10.05 10.05 -0
2009
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0
February 10.05 10.05 -0
March 10.05 10.05 -0
April 10.05 10.05 -0
May 10.05 10.05 -0
June 10.05 10.05 -0
July 10.05 10.05 -0
August 10.05 10.05 -0
September 10.05 10.05 -0
October 10.05 10.05 -0
November 10.05 10.05 -0
December 10.05 10.05 -0

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