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 - Daily IDCW
Axis Mutual Fund
₹10.2097
-0.06%
Scheme Code
141586
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01ZN6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.2097
-0.06%
2026-07-21
₹10.2161
+0.06%
2026-07-20
₹10.2098
-0.02%
2026-07-17
₹10.2122
+0.01%
2026-07-16
₹10.2108
+0.08%
2026-07-15
₹10.2024
+0.04%
2026-07-14
₹10.1988
-0.22%
2026-07-13
₹10.2212
+0.03%
2026-07-10
₹10.2185
+0.09%
2026-07-09
₹10.2092
+0.02%
2026-07-08
₹10.2068
-0.23%
2026-07-07
₹10.2308
-0.04%
2026-07-06
₹10.2348
0.00%
2026-07-03
₹10.2348
0.00%
2026-07-02
₹10.2348
0.00%
2026-07-01
₹10.2348
0.00%
2026-06-30
₹10.2348
0.00%
2026-06-29
₹10.2348
0.00%
2026-06-25
₹10.2348
0.00%
2026-06-24
₹10.2348
0.00%
2026-06-23
₹10.2348
0.00%
2026-06-22
₹10.2348
0.00%
2026-06-19
₹10.2348
0.00%
2026-06-18
₹10.2348
+0.00%
2026-06-17
₹10.2346
-0.00%
2026-06-16
₹10.2348
0.00%
2026-06-15
₹10.2348
0.00%
2026-06-12
₹10.2348
+0.09%
2026-06-11
₹10.2259
-0.09%
2026-06-10
₹10.2348
0.00%