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Axis Corporate Bond Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund
₹10.2025
+0.02%

Axis Corporate Bond Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF846K01ZQ9). As of 2026-09-17, its NAV is ₹10.2025 (+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
141590
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF846K01ZQ9
ISIN (Reinvest)
INF846K01ZR7
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 - Direct Plan - Monthly IDCW 2026-09-17 ₹10.2025 +0.02%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-09-16 ₹10.2004 +0.06%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-09-15 ₹10.1943 -0.10%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-09-11 ₹10.2047 -0.11%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-09-10 ₹10.2162 -0.03%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-09-09 ₹10.2192 +0.02%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-09-08 ₹10.2170 -0.01%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-09-07 ₹10.2178 +0.06%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-09-04 ₹10.2117 +0.06%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-09-03 ₹10.2055 +0.15%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-09-02 ₹10.1907 +0.05%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-09-01 ₹10.1858 +0.01%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-31 ₹10.1849 -0.01%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-28 ₹10.1856 -0.03%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-27 ₹10.1886 -0.02%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-25 ₹10.1903 -0.12%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-24 ₹10.2030 +0.05%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-21 ₹10.1981 -0.10%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-20 ₹10.2085 -0.18%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-19 ₹10.2267 +0.01%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-18 ₹10.2253 -0.05%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-17 ₹10.2305 -0.05%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-14 ₹10.2357 +0.02%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-13 ₹10.2341 +0.05%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-12 ₹10.2292 +0.03%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-11 ₹10.2265 -0.05%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-10 ₹10.2313 +0.10%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-07 ₹10.2209 +0.04%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-06 ₹10.2173 +0.07%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-05 ₹10.2100 +0.08%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-04 ₹10.2014 +0.03%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-08-03 ₹10.1987 +0.07%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-07-31 ₹10.1914 +0.05%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-07-30 ₹10.1863 -0.05%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-07-29 ₹10.1914 -0.02%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-07-28 ₹10.1935 +0.03%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-07-27 ₹10.1903 -0.31%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-07-24 ₹10.2218 +0.02%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-07-23 ₹10.2198 -0.02%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-07-22 ₹10.2214 -0.06%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-07-21 ₹10.2278 +0.06%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-07-20 ₹10.2216 -0.02%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-07-17 ₹10.2239 +0.01%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-07-16 ₹10.2225 +0.08%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-07-15 ₹10.2141 +0.04%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-07-14 ₹10.2105 -0.22%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-07-13 ₹10.2329 +0.03%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-07-10 ₹10.2303 +0.09%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-07-09 ₹10.2209 +0.02%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW 2026-07-08 ₹10.2185 -0.24%