NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 19.3712 | -0.0293 (-0.15%) |
| 23-09-2026 | 19.4005 | +0.0059 (+0.03%) |
| 22-09-2026 | 19.3946 | +0.0051 (+0.03%) |
| 21-09-2026 | 19.3895 | +0.0061 (+0.03%) |
| 18-09-2026 | 19.3834 | +0.0105 (+0.05%) |
| 17-09-2026 | 19.3729 | +0.0040 (+0.02%) |
| 16-09-2026 | 19.3689 | +0.0116 (+0.06%) |
| 15-09-2026 | 19.3573 | -0.0198 (-0.10%) |
| 11-09-2026 | 19.3771 | -0.0218 (-0.11%) |
| 10-09-2026 | 19.3989 | -0.0056 (-0.03%) |
| 09-09-2026 | 19.4045 | +0.0042 (+0.02%) |
| 08-09-2026 | 19.4003 | -0.0015 (-0.01%) |
| 07-09-2026 | 19.4018 | +0.0116 (+0.06%) |
| 04-09-2026 | 19.3902 | +0.0116 (+0.06%) |
| 03-09-2026 | 19.3786 | +0.0281 (+0.15%) |
| 02-09-2026 | 19.3505 | +0.0095 (+0.05%) |
| 01-09-2026 | 19.3410 | +0.0017 (+0.01%) |
| 31-08-2026 | 19.3393 | -0.0015 (-0.01%) |
| 28-08-2026 | 19.3408 | -0.0055 (-0.03%) |
| 27-08-2026 | 19.3463 | -0.0034 (-0.02%) |
| 25-08-2026 | 19.3497 | +0.0034 (+0.02%) |
| 24-08-2026 | 19.3463 | +0.0092 (+0.05%) |
| 21-08-2026 | 19.3371 | -0.0197 (-0.10%) |
| 20-08-2026 | 19.3568 | -0.0345 (-0.18%) |
| 19-08-2026 | 19.3913 | +0.0027 (+0.01%) |
| 18-08-2026 | 19.3886 | -0.0099 (-0.05%) |
| 17-08-2026 | 19.3985 | -0.0099 (-0.05%) |
| 14-08-2026 | 19.4084 | +0.0032 (+0.02%) |
| 13-08-2026 | 19.4052 | +0.0091 (+0.05%) |
| 12-08-2026 | 19.3961 | +0.0052 (+0.03%) |
| 11-08-2026 | 19.3909 | -0.0091 (-0.05%) |
| 10-08-2026 | 19.4000 | +0.0197 (+0.10%) |
| 07-08-2026 | 19.3803 | +0.0068 (+0.04%) |
| 06-08-2026 | 19.3735 | +0.0138 (+0.07%) |
| 05-08-2026 | 19.3597 | +0.0163 (+0.08%) |
| 04-08-2026 | 19.3434 | +0.0052 (+0.03%) |
| 03-08-2026 | 19.3382 | +0.0138 (+0.07%) |
| 31-07-2026 | 19.3244 | +0.0098 (+0.05%) |
| 30-07-2026 | 19.3146 | -0.0097 (-0.05%) |
| 29-07-2026 | 19.3243 | -0.0039 (-0.02%) |
| 28-07-2026 | 19.3282 | +0.0060 (+0.03%) |
| 27-07-2026 | 19.3222 | +0.0416 (+0.22%) |
| 24-07-2026 | 19.2806 | +0.0038 (+0.02%) |
| 23-07-2026 | 19.2768 | -0.0031 (-0.02%) |
| 22-07-2026 | 19.2799 | -0.0121 (-0.06%) |
| 21-07-2026 | 19.2920 | +0.0118 (+0.06%) |
| 20-07-2026 | 19.2802 | -0.0044 (-0.02%) |
| 17-07-2026 | 19.2846 | +0.0026 (+0.01%) |
| 16-07-2026 | 19.2820 | +0.0159 (+0.08%) |
| 15-07-2026 | 19.2661 | +0.0068 (+0.04%) |
| 14-07-2026 | 19.2593 | -0.0422 (-0.22%) |
| 13-07-2026 | 19.3015 | +0.0049 (+0.03%) |
| 10-07-2026 | 19.2966 | +0.0176 (+0.09%) |
| 09-07-2026 | 19.2790 | +0.0046 (+0.02%) |
| 08-07-2026 | 19.2744 | -0.0454 (-0.23%) |
| 07-07-2026 | 19.3198 | -0.0075 (-0.04%) |
| 06-07-2026 | 19.3273 | +0.0112 (+0.06%) |
| 03-07-2026 | 19.3161 | +0.0102 (+0.05%) |
| 02-07-2026 | 19.3059 | +0.0229 (+0.12%) |
| 01-07-2026 | 19.2830 | +0.0048 (+0.02%) |
Axis Corporate Bond Fund - Direct Plan Growth is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Debt Scheme - Corporate Bond Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹19.37120 as on 24-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.