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 - Monthly IDCW
Axis Mutual Fund
₹10.2141
+0.02%
Scheme Code
141594
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01ZY3
ISIN (Reinvest)
INF846K01ZZ0
Last 30 days
2026-07-24
₹10.2141
+0.02%
2026-07-23
₹10.2122
-0.02%
2026-07-22
₹10.2141
-0.06%
2026-07-21
₹10.2206
+0.06%
2026-07-20
₹10.2145
-0.03%
2026-07-17
₹10.2174
+0.01%
2026-07-16
₹10.2162
+0.08%
2026-07-15
₹10.2079
+0.03%
2026-07-14
₹10.2045
-0.22%
2026-07-13
₹10.2270
+0.02%
2026-07-10
₹10.2249
+0.09%
2026-07-09
₹10.2158
+0.02%
2026-07-08
₹10.2135
-0.24%
2026-07-07
₹10.2377
-0.04%
2026-07-06
₹10.2419
+0.05%
2026-07-03
₹10.2364
+0.05%
2026-07-02
₹10.2312
+0.12%
2026-07-01
₹10.2193
+0.02%
2026-06-30
₹10.2169
+0.13%
2026-06-29
₹10.2033
+0.16%
2026-06-25
₹10.1875
-1.36%
2026-06-24
₹10.3278
+0.10%
2026-06-23
₹10.3175
+0.04%
2026-06-22
₹10.3132
+0.05%
2026-06-19
₹10.3081
+0.01%
2026-06-18
₹10.3074
+0.06%
2026-06-17
₹10.3009
-0.00%
2026-06-16
₹10.3012
+0.02%
2026-06-15
₹10.2992
+0.11%
2026-06-12
₹10.2880
+0.13%