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 - Weekly IDCW
Axis Mutual Fund
₹10.3390
+0.02%
Scheme Code
141587
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01ZO4
ISIN (Reinvest)
INF846K01ZP1
Last 30 days
2026-07-24
₹10.3390
+0.02%
2026-07-23
₹10.3370
-0.02%
2026-07-22
₹10.3387
-0.06%
2026-07-21
₹10.3452
+0.06%
2026-07-20
₹10.3388
-0.02%
2026-07-17
₹10.3412
+0.01%
2026-07-16
₹10.3398
+0.08%
2026-07-15
₹10.3313
+0.03%
2026-07-14
₹10.3277
-0.22%
2026-07-13
₹10.3503
+0.03%
2026-07-10
₹10.3476
+0.09%
2026-07-09
₹10.3382
+0.02%
2026-07-08
₹10.3357
-0.24%
2026-07-07
₹10.3601
-0.04%
2026-07-06
₹10.3641
-0.33%
2026-07-03
₹10.3985
+0.05%
2026-07-02
₹10.3930
+0.12%
2026-07-01
₹10.3807
+0.03%
2026-06-30
₹10.3780
+0.13%
2026-06-29
₹10.3641
-0.31%
2026-06-25
₹10.3962
+0.16%
2026-06-24
₹10.3791
+0.10%
2026-06-23
₹10.3686
+0.04%
2026-06-22
₹10.3641
-0.09%
2026-06-19
₹10.3737
+0.01%
2026-06-18
₹10.3729
+0.07%
2026-06-17
₹10.3661
-0.00%
2026-06-16
₹10.3663
+0.02%
2026-06-15
₹10.3641
-0.40%
2026-06-12
₹10.4055
+0.13%