NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 18.9076 | +0.0177 (+0.09%) |
| 27-05-2026 | 18.8899 | +0.0152 (+0.08%) |
| 26-05-2026 | 18.8747 | +0.0024 (+0.01%) |
| 25-05-2026 | 18.8723 | +0.0357 (+0.19%) |
| 22-05-2026 | 18.8366 | +0.0144 (+0.08%) |
| 21-05-2026 | 18.8222 | -0.0215 (-0.11%) |
| 20-05-2026 | 18.8437 | -0.0072 (-0.04%) |
| 19-05-2026 | 18.8509 | +0.0070 (+0.04%) |
| 18-05-2026 | 18.8439 | -0.0392 (-0.21%) |
| 15-05-2026 | 18.8831 | -0.0238 (-0.13%) |
| 14-05-2026 | 18.9069 | -0.0038 (-0.02%) |
| 13-05-2026 | 18.9107 | -0.0030 (-0.02%) |
| 12-05-2026 | 18.9137 | -0.0115 (-0.06%) |
| 11-05-2026 | 18.9252 | -0.0112 (-0.06%) |
| 08-05-2026 | 18.9364 | -0.0041 (-0.02%) |
| 07-05-2026 | 18.9405 | +0.0130 (+0.07%) |
| 06-05-2026 | 18.9275 | +0.0358 (+0.19%) |
| 05-05-2026 | 18.8917 | -0.0046 (-0.02%) |
| 04-05-2026 | 18.8963 | +0.0225 (+0.12%) |
| 30-04-2026 | 18.8738 | -0.0128 (-0.07%) |
| 29-04-2026 | 18.8866 | -0.0144 (-0.08%) |
| 28-04-2026 | 18.9010 | -0.0099 (-0.05%) |
| 27-04-2026 | 18.9109 | +0.0150 (+0.08%) |
| 24-04-2026 | 18.8959 | -0.0053 (-0.03%) |
| 23-04-2026 | 18.9012 | -0.0168 (-0.09%) |
| 22-04-2026 | 18.9180 | -0.0027 (-0.01%) |
| 21-04-2026 | 18.9207 | +0.0001 (+0.00%) |
| 20-04-2026 | 18.9206 | +0.0051 (+0.03%) |
| 17-04-2026 | 18.9155 | +0.0014 (+0.01%) |
| 16-04-2026 | 18.9141 | +0.0059 (+0.03%) |
| 15-04-2026 | 18.9082 | +0.0390 (+0.21%) |
| 13-04-2026 | 18.8692 | -0.0017 (-0.01%) |
| 10-04-2026 | 18.8709 | +0.0137 (+0.07%) |
| 09-04-2026 | 18.8572 | +0.0210 (+0.11%) |
| 08-04-2026 | 18.8362 | +0.0783 (+0.42%) |
| 07-04-2026 | 18.7579 | +0.0133 (+0.07%) |
| 06-04-2026 | 18.7446 | +0.0144 (+0.08%) |
| 02-04-2026 | 18.7302 | -0.0268 (-0.14%) |
| 31-03-2026 | 18.7570 | +0.0035 (+0.02%) |
| 30-03-2026 | 18.7535 | +0.0158 (+0.08%) |
| 27-03-2026 | 18.7377 | -0.0101 (-0.05%) |
| 25-03-2026 | 18.7478 | -0.0013 (-0.01%) |
| 24-03-2026 | 18.7491 | -0.0056 (-0.03%) |
| 23-03-2026 | 18.7547 | -0.0439 (-0.23%) |
| 20-03-2026 | 18.7986 | -0.0070 (-0.04%) |
| 18-03-2026 | 18.8056 | +0.0086 (+0.05%) |
| 17-03-2026 | 18.7970 | +0.0008 (+0.00%) |
| 16-03-2026 | 18.7962 | +0.0020 (+0.01%) |
| 13-03-2026 | 18.7942 | -0.0086 (-0.05%) |
| 12-03-2026 | 18.8028 | -0.0193 (-0.10%) |
| 11-03-2026 | 18.8221 | +0.0108 (+0.06%) |
| 10-03-2026 | 18.8113 | +0.0225 (+0.12%) |
| 09-03-2026 | 18.7888 | -0.0308 (-0.16%) |
| 06-03-2026 | 18.8196 | -0.0008 (0.00%) |
| 05-03-2026 | 18.8204 | +0.0171 (+0.09%) |
| 04-03-2026 | 18.8033 | -0.0194 (-0.10%) |
| 02-03-2026 | 18.8227 | +0.0026 (+0.01%) |
| 28-02-2026 | 18.8201 | +0.0042 (+0.02%) |
| 27-02-2026 | 18.8159 | +0.0041 (+0.02%) |
| 26-02-2026 | 18.8118 | +0.0074 (+0.04%) |
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 ₹18.90760 as on 29-05-2026. 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.