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 - Monthly IDCW
Axis Mutual Fund
₹10.2198
-0.02%
Scheme Code
141590
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01ZQ9
ISIN (Reinvest)
INF846K01ZR7
Last 30 days
2026-07-23
₹10.2198
-0.02%
2026-07-22
₹10.2214
-0.06%
2026-07-21
₹10.2278
+0.06%
2026-07-20
₹10.2216
-0.02%
2026-07-17
₹10.2239
+0.01%
2026-07-16
₹10.2225
+0.08%
2026-07-15
₹10.2141
+0.04%
2026-07-14
₹10.2105
-0.22%
2026-07-13
₹10.2329
+0.03%
2026-07-10
₹10.2303
+0.09%
2026-07-09
₹10.2209
+0.02%
2026-07-08
₹10.2185
-0.24%
2026-07-07
₹10.2426
-0.04%
2026-07-06
₹10.2466
+0.06%
2026-07-03
₹10.2406
+0.05%
2026-07-02
₹10.2352
+0.12%
2026-07-01
₹10.2231
+0.03%
2026-06-30
₹10.2205
+0.13%
2026-06-29
₹10.2068
+0.16%
2026-06-25
₹10.1903
-1.45%
2026-06-24
₹10.3405
+0.10%
2026-06-23
₹10.3300
+0.04%
2026-06-22
₹10.3255
+0.05%
2026-06-19
₹10.3199
+0.01%
2026-06-18
₹10.3191
+0.07%
2026-06-17
₹10.3123
-0.00%
2026-06-16
₹10.3125
+0.02%
2026-06-15
₹10.3103
+0.11%
2026-06-12
₹10.2986
+0.13%
2026-06-11
₹10.2853
-0.09%