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 - Regular Plan - Weekly IDCW
Axis Mutual Fund
₹10.2183
-0.06%
Scheme Code
141592
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01ZW7
ISIN (Reinvest)
INF846K01ZX5
Last 30 days
2026-07-22
₹10.2183
-0.06%
2026-07-21
₹10.2249
+0.06%
2026-07-20
₹10.2188
-0.03%
2026-07-17
₹10.2216
+0.01%
2026-07-16
₹10.2204
+0.08%
2026-07-15
₹10.2121
+0.03%
2026-07-14
₹10.2087
-0.22%
2026-07-13
₹10.2313
+0.02%
2026-07-10
₹10.2291
+0.09%
2026-07-09
₹10.2200
+0.02%
2026-07-08
₹10.2177
-0.24%
2026-07-07
₹10.2420
-0.04%
2026-07-06
₹10.2461
-0.32%
2026-07-03
₹10.2794
+0.05%
2026-07-02
₹10.2741
+0.12%
2026-07-01
₹10.2621
+0.02%
2026-06-30
₹10.2597
+0.13%
2026-06-29
₹10.2461
-0.30%
2026-06-25
₹10.2774
+0.16%
2026-06-24
₹10.2606
+0.10%
2026-06-23
₹10.2504
+0.04%
2026-06-22
₹10.2461
-0.09%
2026-06-19
₹10.2550
+0.01%
2026-06-18
₹10.2542
+0.06%
2026-06-17
₹10.2477
-0.00%
2026-06-16
₹10.2481
+0.02%
2026-06-15
₹10.2461
-0.39%
2026-06-12
₹10.2862
+0.13%
2026-06-11
₹10.2730
-0.09%
2026-06-10
₹10.2821
+0.09%