NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 19.4681 | -0.0050 (-0.03%) |
| 05-11-2026 | 19.4731 | +0.0645 (+0.33%) |
| 04-11-2026 | 19.4086 | +0.0380 (+0.20%) |
| 03-11-2026 | 19.3706 | +0.0059 (+0.03%) |
| 02-11-2026 | 19.3647 | +0.0352 (+0.18%) |
| 30-10-2026 | 19.3295 | +0.0060 (+0.03%) |
| 29-10-2026 | 19.3235 | +0.0109 (+0.06%) |
| 28-10-2026 | 19.3126 | +0.0012 (+0.01%) |
| 27-10-2026 | 19.3114 | -0.0016 (-0.01%) |
| 26-10-2026 | 19.3130 | +0.0085 (+0.04%) |
| 23-10-2026 | 19.3045 | -0.0061 (-0.03%) |
| 22-10-2026 | 19.3106 | -0.0269 (-0.14%) |
| 21-10-2026 | 19.3375 | -0.0250 (-0.13%) |
| 19-10-2026 | 19.3625 | +0.0118 (+0.06%) |
| 16-10-2026 | 19.3507 | +0.0057 (+0.03%) |
| 15-10-2026 | 19.3450 | -0.0041 (-0.02%) |
| 14-10-2026 | 19.3491 | -0.0170 (-0.09%) |
| 13-10-2026 | 19.3661 | +0.0051 (+0.03%) |
| 12-10-2026 | 19.3610 | -0.0192 (-0.10%) |
| 09-10-2026 | 19.3802 | +0.0039 (+0.02%) |
| 08-10-2026 | 19.3763 | -0.0062 (-0.03%) |
| 07-10-2026 | 19.3825 | +0.0007 (+0.00%) |
| 06-10-2026 | 19.3818 | +0.0007 (+0.00%) |
| 05-10-2026 | 19.3811 | +0.0159 (+0.08%) |
| 01-10-2026 | 19.3652 | -0.0037 (-0.02%) |
| 30-09-2026 | 19.3689 | +0.0081 (+0.04%) |
| 29-09-2026 | 19.3608 | +0.0059 (+0.03%) |
| 28-09-2026 | 19.3549 | -0.0045 (-0.02%) |
| 25-09-2026 | 19.3594 | -0.0118 (-0.06%) |
| 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%) |
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 ₹19.46810 as on 06-11-2026. 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.