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Axis Corporate Bond Fund - Regular Plan - Daily IDCW

Axis Mutual Fund
₹10.2103
+0.02%

Axis Corporate Bond Fund - Regular Plan - Daily IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF846K01ZV9). As of 2026-09-17, its NAV is ₹10.2103 (+0.02% from the previous day). Full daily NAV history since 2017-07-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141589
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF846K01ZV9
ISIN (Reinvest)
Launch Date
2017-06-23
NFO Closed
2017-07-07
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-09-17 ₹10.2103 +0.02%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-09-16 ₹10.2083 +0.06%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-09-15 ₹10.2024 -0.11%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-09-11 ₹10.2135 -0.11%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-09-10 ₹10.2252 -0.03%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-09-09 ₹10.2283 +0.02%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-09-08 ₹10.2263 -0.01%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-09-07 ₹10.2272 +0.05%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-09-04 ₹10.2216 +0.06%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-09-03 ₹10.2156 +0.14%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-09-02 ₹10.2010 +0.05%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-09-01 ₹10.1962 +0.01%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-31 ₹10.1954 -0.01%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-28 ₹10.1967 -0.03%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-27 ₹10.1998 -0.02%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-25 ₹10.2019 +0.02%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-24 ₹10.2003 +0.04%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-21 ₹10.1959 -0.10%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-20 ₹10.2065 -0.18%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-19 ₹10.2249 +0.01%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-18 ₹10.2236 -0.05%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-17 ₹10.2290 -0.06%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-14 ₹10.2347 0.00%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-13 ₹10.2347 +0.02%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-12 ₹10.2323 +0.03%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-11 ₹10.2297 -0.05%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-10 ₹10.2347 0.00%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-07 ₹10.2347 0.00%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-06 ₹10.2347 0.00%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-05 ₹10.2347 0.00%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-04 ₹10.2347 0.00%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-08-03 ₹10.2347 +0.06%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-07-31 ₹10.2290 +0.05%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-07-30 ₹10.2239 -0.05%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-07-29 ₹10.2292 -0.02%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-07-28 ₹10.2315 +0.03%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-07-27 ₹10.2285 +0.21%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-07-24 ₹10.2069 +0.02%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-07-23 ₹10.2051 -0.02%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-07-22 ₹10.2069 -0.06%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-07-21 ₹10.2135 +0.06%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-07-20 ₹10.2074 -0.03%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-07-17 ₹10.2103 +0.01%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-07-16 ₹10.2090 +0.08%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-07-15 ₹10.2007 +0.03%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-07-14 ₹10.1974 -0.22%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-07-13 ₹10.2199 +0.02%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-07-10 ₹10.2178 +0.09%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-07-09 ₹10.2086 +0.02%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 2026-07-08 ₹10.2064 -0.24%