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NAV History - Axis Corporate Debt Opportunities Fund - Regular Plan

Fund Axis Cor Debt Opp (D-Dail)
NAV
(Apr 20th, 2018)
10.06
Class Debt - Income
Type Open Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Devang Shah
Fund Axis Cor Debt Opp (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 (D-Dail) -0.09% -0.08% -0.09% -0.09% 0.34% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.07 0.06
March 10.07 10.07 0
April 10.07 10.06 -0.09
May 10.07 10.06 -0.09
June 10.07 10.06 -0.09
July 10.07 10.06 -0.09
August 10.07 10.06 -0.09
September 10.07 10.06 -0.09
October 10.07 10.06 -0.09
November 10.07 10.06 -0.09
December 10.07 10.06 -0.09
2017
Month Open (₹) Close (₹) Return (%)
January 10.05 10.04 -0.08
February 10.05 10.04 -0.08
March 10.05 10.04 -0.08
April 10.05 10.04 -0.08
May 10.05 10.04 -0.08
June 10.05 10.04 -0.08
July 10.02 10.05 0.30
August 10.06 10.07 0.17
September 10.07 10.07 0
October 10.07 10.07 0
November 10.07 10.07 0
December 10.07 10.07 0
2016
Month Open (₹) Close (₹) Return (%)
January 10.05 10.04 -0.08
February 10.05 10.04 -0.08
March 10.05 10.04 -0.08
April 10.05 10.04 -0.08
May 10.05 10.04 -0.08
June 10.05 10.04 -0.08
July 10.05 10.04 -0.08
August 10.05 10.04 -0.08
September 10.05 10.04 -0.08
October 10.05 10.04 -0.08
November 10.05 10.04 -0.08
December 10.05 10.04 -0.08
2015
Month Open (₹) Close (₹) Return (%)
January 10.05 10.04 -0.08
February 10.05 10.04 -0.08
March 10.05 10.04 -0.08
April 10.05 10.04 -0.08
May 10.05 10.04 -0.08
June 10.05 10.04 -0.08
July 10.05 10.04 -0.08
August 10.05 10.04 -0.08
September 10.05 10.04 -0.08
October 10.05 10.04 -0.08
November 10.05 10.04 -0.08
December 10.05 10.04 -0.08
2014
Month Open (₹) Close (₹) Return (%)
January 10.05 10.04 -0.08
February 10.05 10.04 -0.08
March 10.05 10.04 -0.08
April 10.05 10.04 -0.08
May 10.05 10.04 -0.08
June 10.05 10.04 -0.08
July 10.05 10.04 -0.08
August 10.05 10.04 -0.08
September 10.05 10.04 -0.08
October 10.05 10.04 -0.08
November 10.05 10.04 -0.08
December 10.05 10.04 -0.08
2013
Month Open (₹) Close (₹) Return (%)
January 10.05 10.04 -0.08
February 10.05 10.04 -0.08
March 10.05 10.04 -0.08
April 10.05 10.04 -0.08
May 10.05 10.04 -0.08
June 10.05 10.04 -0.08
July 10.05 10.04 -0.08
August 10.05 10.04 -0.08
September 10.05 10.04 -0.08
October 10.05 10.04 -0.08
November 10.05 10.04 -0.08
December 10.05 10.04 -0.08
2012
Month Open (₹) Close (₹) Return (%)
January 10.05 10.04 -0.08
February 10.05 10.04 -0.08
March 10.05 10.04 -0.08
April 10.05 10.04 -0.08
May 10.05 10.04 -0.08
June 10.05 10.04 -0.08
July 10.05 10.04 -0.08
August 10.05 10.04 -0.08
September 10.05 10.04 -0.08
October 10.05 10.04 -0.08
November 10.05 10.04 -0.08
December 10.05 10.04 -0.08
2011
Month Open (₹) Close (₹) Return (%)
January 10.05 10.04 -0.08
February 10.05 10.04 -0.08
March 10.05 10.04 -0.08
April 10.05 10.04 -0.08
May 10.05 10.04 -0.08
June 10.05 10.04 -0.08
July 10.05 10.04 -0.08
August 10.05 10.04 -0.08
September 10.05 10.04 -0.08
October 10.05 10.04 -0.08
November 10.05 10.04 -0.08
December 10.05 10.04 -0.08
2010
Month Open (₹) Close (₹) Return (%)
January 10.05 10.04 -0.08
February 10.05 10.04 -0.08
March 10.05 10.04 -0.08
April 10.05 10.04 -0.08
May 10.05 10.04 -0.08
June 10.05 10.04 -0.08
July 10.05 10.04 -0.08
August 10.05 10.04 -0.08
September 10.05 10.04 -0.08
October 10.05 10.04 -0.08
November 10.05 10.04 -0.08
December 10.05 10.04 -0.08
2009
Month Open (₹) Close (₹) Return (%)
January 10.05 10.04 -0.08
February 10.05 10.04 -0.08
March 10.05 10.04 -0.08
April 10.05 10.04 -0.08
May 10.05 10.04 -0.08
June 10.05 10.04 -0.08
July 10.05 10.04 -0.08
August 10.05 10.04 -0.08
September 10.05 10.04 -0.08
October 10.05 10.04 -0.08
November 10.05 10.04 -0.08
December 10.05 10.04 -0.08

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