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Axis Corporate Bond Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund
₹10.1940
+0.06%

Axis Corporate Bond Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF846K01ZY3). As of 2026-09-16, its NAV is ₹10.1940 (+0.06% 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
141594
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF846K01ZY3
ISIN (Reinvest)
INF846K01ZZ0
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 - Monthly IDCW 2026-09-16 ₹10.1940 +0.06%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-09-15 ₹10.1881 -0.11%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-09-11 ₹10.1991 -0.11%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-09-10 ₹10.2107 -0.03%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-09-09 ₹10.2139 +0.02%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-09-08 ₹10.2118 -0.01%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-09-07 ₹10.2128 +0.05%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-09-04 ₹10.2072 +0.06%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-09-03 ₹10.2012 +0.14%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-09-02 ₹10.1866 +0.05%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-09-01 ₹10.1818 +0.01%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-31 ₹10.1811 -0.01%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-28 ₹10.1823 -0.03%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-27 ₹10.1854 -0.02%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-25 ₹10.1875 -0.08%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-24 ₹10.1955 +0.04%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-21 ₹10.1911 -0.10%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-20 ₹10.2017 -0.18%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-19 ₹10.2200 +0.01%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-18 ₹10.2188 -0.05%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-17 ₹10.2242 -0.06%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-14 ₹10.2299 +0.01%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-13 ₹10.2284 +0.05%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-12 ₹10.2237 +0.02%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-11 ₹10.2212 -0.05%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-10 ₹10.2261 +0.10%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-07 ₹10.2162 +0.03%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-06 ₹10.2128 +0.07%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-05 ₹10.2057 +0.08%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-04 ₹10.1973 +0.03%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-08-03 ₹10.1947 +0.07%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-31 ₹10.1880 +0.05%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-30 ₹10.1830 -0.05%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-29 ₹10.1883 -0.02%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-28 ₹10.1905 +0.03%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-27 ₹10.1875 -0.26%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-24 ₹10.2141 +0.02%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-23 ₹10.2122 -0.02%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-22 ₹10.2141 -0.06%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-21 ₹10.2206 +0.06%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-20 ₹10.2145 -0.03%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-17 ₹10.2174 +0.01%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-16 ₹10.2162 +0.08%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-15 ₹10.2079 +0.03%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-14 ₹10.2045 -0.22%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-13 ₹10.2270 +0.02%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-10 ₹10.2249 +0.09%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-09 ₹10.2158 +0.02%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-08 ₹10.2135 -0.24%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 2026-07-07 ₹10.2377 -0.04%