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<< Prices as on Aug 21, 2026 - 11:21AM >>
ABB
7459.35
[-0.14]
ACC
1307
[0.47]
AMBUJA CEM
411.7
[0.17]
ASIAN PAINTS
2624.5
[-0.02]
AXIS BANK
1247.75
[-0.21]
BAJAJ AUTO
11680
[-0.60]
BANKOFBARODA
244.65
[0.25]
BHARTI AIRTE
1949.7
[0.32]
BHEL
414.2
[0.05]
BPCL
310.85
[0.61]
BRITANIAINDS
5362.25
[-3.37]
CIPLA
1426.1
[-0.80]
COAL INDIA
405.15
[0.53]
COLGATEPALMO
1887.55
[-0.71]
DABUR INDIA
399.5
[-0.24]
DLF
682
[0.74]
DRREDDYSLAB
1177.85
[-0.30]
GAIL
172.65
[0.17]
GRASIM INDS
3293.35
[-0.05]
HCLTECHNOLOG
1316.9
[-0.23]
HDFC BANK
731
[0.62]
HEROMOTOCORP
5656
[-1.32]
HIND.UNILEV
2013.9
[-1.12]
HINDALCO
1030.8
[0.26]
ICICI BANK
1416.95
[0.39]
INDIANHOTELS
730.35
[-0.50]
INDUSINDBANK
1004
[0.09]
INFOSYS
1131.75
[0.14]
ITC LTD
270.2
[-0.39]
JINDALSTLPOW
1120.85
[0.43]
KOTAK BANK
402.6
[1.03]
L&T
4074.3
[0.06]
LUPIN
2198.1
[-0.23]
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3422.5
[-0.53]
MARUTI SUZUK
13697
[-0.66]
MTNL
26.87
[0.22]
NESTLE
1458.75
[0.14]
NIIT
93.48
[1.11]
NMDC
84.73
[0.59]
NTPC
340.95
[0.87]
ONGC
237.4
[-0.29]
PNB
116.05
[-1.49]
POWER GRID
273.6
[3.15]
RIL
1312.55
[-0.23]
SBI
1050
[0.25]
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273.55
[1.86]
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291.95
[0.29]
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1892.5
[-0.45]
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632.35
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1048.2
[-1.11]
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318.95
[-0.31]
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183.75
[0.27]
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376.2
[0.15]
TCS
2300.5
[0.35]
TECH MAHINDR
1600.1
[0.51]
ULTRATECHCEM
11566.6
[-0.24]
UNITED SPIRI
1540.35
[-0.27]
WIPRO
180.95
[0.17]
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107.15
[-0.88]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Axis Corporate Bond Fund - Direct Plan
Fund :
Axis Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
20/08/2026
)
19.3568
Percentage Returns :
1 Month Ago :
0.39%
3 Months Ago :
2.72%
1 Year Ago :
5.95%
Choose Option :
Growth
IDCW
IDCW-Daily
IDCW-Monthly
IDCW-Reinvestment
IDCW-Weekly
Monthly IDCW Reinvestment
Weekly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
18.67
Close :
19.36
Return(%) :
3.65
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
18.6734
18.6573
-0.08
February
18.6543
18.8201
0.88
March
18.8227
18.7570
-0.34
April
18.7302
18.8738
0.76
May
18.8963
18.9147
0.09
June
18.9120
19.2782
1.93
July
19.2830
19.3244
0.21
August
19.3382
19.3568
0.09
January
18.6734
18.6573
-0.08
February
18.6543
18.8201
0.88
March
18.8227
18.7570
-0.34
April
18.7302
18.8738
0.76
May
18.8963
18.9147
0.09
June
18.9120
19.2782
1.93
July
19.2830
19.3244
0.21
August
19.3382
19.3568
0.09
January
18.6734
18.6573
-0.08
February
18.6543
18.8201
0.88
March
18.8227
18.7570
-0.34
April
18.7302
18.8738
0.76
May
18.8963
18.9147
0.09
June
18.9120
19.2782
1.93
July
19.2830
19.3244
0.21
August
19.3382
19.3568
0.09
January
18.6734
18.6573
-0.08
February
18.6543
18.8201
0.88
March
18.8227
18.7570
-0.34
April
18.7302
18.8738
0.76
May
18.8963
18.9147
0.09
June
18.9120
19.2782
1.93
July
19.2830
19.3244
0.21
August
19.3382
19.3568
0.09
January
18.6734
18.6573
-0.08
February
18.6543
18.8201
0.88
March
18.8227
18.7570
-0.34
April
18.7302
18.8738
0.76
May
18.8963
18.9147
0.09
June
18.9120
19.2782
1.93
July
19.2830
19.3244
0.21
August
19.3382
19.3568
0.09