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 - Regular Plan - Regular IDCW
Axis Mutual Fund
₹13.9871
-0.06%
Scheme Code
141595
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01A03
ISIN (Reinvest)
INF846K01A11
Last 30 days
2026-07-22
₹13.9871
-0.06%
2026-07-21
₹13.9961
+0.06%
2026-07-20
₹13.9878
-0.03%
2026-07-17
₹13.9917
+0.01%
2026-07-16
₹13.9900
+0.08%
2026-07-15
₹13.9787
+0.03%
2026-07-14
₹13.9741
-0.22%
2026-07-13
₹14.0049
+0.02%
2026-07-10
₹14.0020
+0.09%
2026-07-09
₹13.9895
+0.02%
2026-07-08
₹13.9864
-0.24%
2026-07-07
₹14.0195
-0.04%
2026-07-06
₹14.0252
+0.05%
2026-07-03
₹14.0178
+0.05%
2026-07-02
₹14.0106
+0.12%
2026-07-01
₹13.9942
+0.02%
2026-06-30
₹13.9909
+0.13%
2026-06-29
₹13.9724
+0.16%
2026-06-25
₹13.9507
+0.16%
2026-06-24
₹13.9280
+0.10%
2026-06-23
₹13.9142
+0.04%
2026-06-22
₹13.9083
+0.05%
2026-06-19
₹13.9015
+0.01%
2026-06-18
₹13.9006
+0.06%
2026-06-17
₹13.8917
-0.00%
2026-06-16
₹13.8922
+0.02%
2026-06-15
₹13.8895
+0.11%
2026-06-12
₹13.8744
+0.13%
2026-06-11
₹13.8567
-0.09%
2026-06-10
₹13.8689
+0.09%