NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 30-06-2026 | 19.2782 | +0.0259 (+0.13%) |
| 29-06-2026 | 19.2523 | +0.0311 (+0.16%) |
| 25-06-2026 | 19.2212 | +0.0316 (+0.16%) |
| 24-06-2026 | 19.1896 | +0.0194 (+0.10%) |
| 23-06-2026 | 19.1702 | +0.0084 (+0.04%) |
| 22-06-2026 | 19.1618 | +0.0103 (+0.05%) |
| 19-06-2026 | 19.1515 | +0.0016 (+0.01%) |
| 18-06-2026 | 19.1499 | +0.0125 (+0.07%) |
| 17-06-2026 | 19.1374 | -0.0003 (0.00%) |
| 16-06-2026 | 19.1377 | +0.0040 (+0.02%) |
| 15-06-2026 | 19.1337 | +0.0217 (+0.11%) |
| 12-06-2026 | 19.1120 | +0.0248 (+0.13%) |
| 11-06-2026 | 19.0872 | -0.0166 (-0.09%) |
| 10-06-2026 | 19.1038 | +0.0183 (+0.10%) |
| 09-06-2026 | 19.0855 | +0.0493 (+0.26%) |
| 08-06-2026 | 19.0362 | +0.0375 (+0.20%) |
| 05-06-2026 | 18.9987 | +0.0625 (+0.33%) |
| 04-06-2026 | 18.9362 | +0.0164 (+0.09%) |
| 03-06-2026 | 18.9198 | -0.0060 (-0.03%) |
| 02-06-2026 | 18.9258 | +0.0138 (+0.07%) |
| 01-06-2026 | 18.9120 | -0.0027 (-0.01%) |
| 31-05-2026 | 18.9147 | +0.0071 (+0.04%) |
| 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%) |
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 ₹19.32220 as on 27-07-2026. 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.