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NAV History - Axis Corporate Debt Opportunities Fund - Direct Plan

Fund Axis Cor Debt Opp DP (G)
NAV
(Dec 13th, 2017)
10.32
Class Debt - Income
Type Open Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Devang Shah
Fund Axis Cor Debt Opp DP (G)
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 (G) 0.07% 0.51% 1.62% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 -0.01
February 10.07 10.07 -0.01
March 10.07 10.07 -0.01
April 10.07 10.07 -0.01
May 10.07 10.07 -0.01
June 10.07 10.07 -0.01
July 10.02 10.06 0.33
August 10.06 10.12 0.64
September 10.13 10.18 0.43
October 10.19 10.24 0.55
November 10.25 10.30 0.50
December 10.31 10.32 0.13
2016
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 -0.01
February 10.07 10.07 -0.01
March 10.07 10.07 -0.01
April 10.07 10.07 -0.01
May 10.07 10.07 -0.01
June 10.07 10.07 -0.01
July 10.07 10.07 -0.01
August 10.07 10.07 -0.01
September 10.07 10.07 -0.01
October 10.07 10.07 -0.01
November 10.07 10.07 -0.01
December 10.07 10.07 -0.01
2015
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 -0.01
February 10.07 10.07 -0.01
March 10.07 10.07 -0.01
April 10.07 10.07 -0.01
May 10.07 10.07 -0.01
June 10.07 10.07 -0.01
July 10.07 10.07 -0.01
August 10.07 10.07 -0.01
September 10.07 10.07 -0.01
October 10.07 10.07 -0.01
November 10.07 10.07 -0.01
December 10.07 10.07 -0.01
2014
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 -0.01
February 10.07 10.07 -0.01
March 10.07 10.07 -0.01
April 10.07 10.07 -0.01
May 10.07 10.07 -0.01
June 10.07 10.07 -0.01
July 10.07 10.07 -0.01
August 10.07 10.07 -0.01
September 10.07 10.07 -0.01
October 10.07 10.07 -0.01
November 10.07 10.07 -0.01
December 10.07 10.07 -0.01
2013
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 -0.01
February 10.07 10.07 -0.01
March 10.07 10.07 -0.01
April 10.07 10.07 -0.01
May 10.07 10.07 -0.01
June 10.07 10.07 -0.01
July 10.07 10.07 -0.01
August 10.07 10.07 -0.01
September 10.07 10.07 -0.01
October 10.07 10.07 -0.01
November 10.07 10.07 -0.01
December 10.07 10.07 -0.01
2012
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 -0.01
February 10.07 10.07 -0.01
March 10.07 10.07 -0.01
April 10.07 10.07 -0.01
May 10.07 10.07 -0.01
June 10.07 10.07 -0.01
July 10.07 10.07 -0.01
August 10.07 10.07 -0.01
September 10.07 10.07 -0.01
October 10.07 10.07 -0.01
November 10.07 10.07 -0.01
December 10.07 10.07 -0.01
2011
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 -0.01
February 10.07 10.07 -0.01
March 10.07 10.07 -0.01
April 10.07 10.07 -0.01
May 10.07 10.07 -0.01
June 10.07 10.07 -0.01
July 10.07 10.07 -0.01
August 10.07 10.07 -0.01
September 10.07 10.07 -0.01
October 10.07 10.07 -0.01
November 10.07 10.07 -0.01
December 10.07 10.07 -0.01
2010
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 -0.01
February 10.07 10.07 -0.01
March 10.07 10.07 -0.01
April 10.07 10.07 -0.01
May 10.07 10.07 -0.01
June 10.07 10.07 -0.01
July 10.07 10.07 -0.01
August 10.07 10.07 -0.01
September 10.07 10.07 -0.01
October 10.07 10.07 -0.01
November 10.07 10.07 -0.01
December 10.07 10.07 -0.01
2009
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 -0.01
February 10.07 10.07 -0.01
March 10.07 10.07 -0.01
April 10.07 10.07 -0.01
May 10.07 10.07 -0.01
June 10.07 10.07 -0.01
July 10.07 10.07 -0.01
August 10.07 10.07 -0.01
September 10.07 10.07 -0.01
October 10.07 10.07 -0.01
November 10.07 10.07 -0.01
December 10.07 10.07 -0.01

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