mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
Axis Mutual Fund
₹15.0413
-0.06%
Scheme Code
141591
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01ZS5
ISIN (Reinvest)
INF846K01ZT3
Last 30 days
2026-07-22
₹15.0413
-0.06%
2026-07-21
₹15.0507
+0.06%
2026-07-20
₹15.0415
-0.02%
2026-07-17
₹15.0450
+0.01%
2026-07-16
₹15.0429
+0.08%
2026-07-15
₹15.0305
+0.03%
2026-07-14
₹15.0253
-0.22%
2026-07-13
₹15.0582
+0.03%
2026-07-10
₹15.0543
+0.09%
2026-07-09
₹15.0406
+0.02%
2026-07-08
₹15.0371
-0.23%
2026-07-07
₹15.0724
-0.04%
2026-07-06
₹15.0783
+0.06%
2026-07-03
₹15.0696
+0.05%
2026-07-02
₹15.0616
+0.12%
2026-07-01
₹15.0438
+0.03%
2026-06-30
₹15.0400
+0.13%
2026-06-29
₹15.0198
+0.16%
2026-06-25
₹14.9955
+0.17%
2026-06-24
₹14.9708
+0.10%
2026-06-23
₹14.9557
+0.04%
2026-06-22
₹14.9492
+0.05%
2026-06-19
₹14.9411
+0.01%
2026-06-18
₹14.9399
+0.07%
2026-06-17
₹14.9301
-0.00%
2026-06-16
₹14.9304
+0.02%
2026-06-15
₹14.9272
+0.11%
2026-06-12
₹14.9103
+0.13%
2026-06-11
₹14.8910
-0.09%
2026-06-10
₹14.9039
+0.10%