Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund₹10.1659
+0.03%
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 2026-10-30, its NAV is ₹10.1659 (+0.03% from the previous day). Full daily NAV history since 2017-07-18 is available below, along with a free JSON API.
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
Average AUM (July - September 2026)
₹ 161.84 lakh
Risk Metrics
CAGR 1Y
-0.23%
CAGR 3Y
-0.09%
CAGR since inception
0.15%
Return since inception
1.42%
Drawdown Duration 1Y
121 days
Drawdown Duration 3Y
392 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-30 | ₹10.1659 | +0.03% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-29 | ₹10.1629 | +0.06% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-28 | ₹10.1573 | +0.00% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-27 | ₹10.1569 | -0.01% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-26 | ₹10.1579 | +0.04% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-23 | ₹10.1539 | -0.03% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-22 | ₹10.1573 | -0.14% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-21 | ₹10.1716 | -0.13% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-19 | ₹10.1851 | +0.06% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-16 | ₹10.1794 | +0.03% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-15 | ₹10.1765 | -0.02% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-14 | ₹10.1789 | -0.09% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-13 | ₹10.1880 | +0.03% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-12 | ₹10.1854 | -0.10% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-09 | ₹10.1961 | +0.02% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-08 | ₹10.1942 | -0.03% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-07 | ₹10.1976 | +0.00% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-06 | ₹10.1974 | +0.00% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-05 | ₹10.1972 | +0.08% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-10-01 | ₹10.1895 | -0.02% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-09-30 | ₹10.1916 | +0.04% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-09-29 | ₹10.1876 | +0.03% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-09-28 | ₹10.1846 | -0.03% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-09-25 | ₹10.1875 | -0.06% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-09-24 | ₹10.1939 | -0.15% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-09-23 | ₹10.2094 | +0.03% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-09-22 | ₹10.2065 | +0.02% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-09-21 | ₹10.2040 | +0.03% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-09-18 | ₹10.2013 | +0.05% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 2026-09-17 | ₹10.1959 | +0.02% |
| 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% |