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7570
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1341
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424.6
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2727
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1229
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246
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2002
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410
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174.2
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729
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2070
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1188
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1101
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392.1
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4040
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2278
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3477
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14010
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1490
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95.74
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85.35
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339
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240
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113.6
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1321.2
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1066
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275.95
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294
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1940
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1635
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11770
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1535
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183.9
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91.55
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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(
10/08/2026
)
19.4000
Percentage Returns :
1 Month Ago :
0.53%
3 Months Ago :
2.45%
1 Year Ago :
6.1%
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 :
19.40
Return(%) :
3.89
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
19.4000
0.31
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
19.4000
0.31
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
19.4000
0.31
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
19.4000
0.31
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
19.4000
0.31