NAV: ₹ 19.3045 ↓ -0.03%
[as on 23 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Corporate Bond Fund - Direct Plan Growth and its peers as on 23 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | 8.69% | 6.96% | 12.36% | 4.33% | 4.41% | 7.5% | 8.64% | 8.61% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.15% | -0.07% | 0.85% | -0.34% | 0.62% | 0.22% | 1.94% | 0.21% | 0.08% | 0.14% |
NAV history
Axis Corporate Bond Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 October, 2026 | 19.3045 | -0.03% |
| 22 October, 2026 | 19.3106 | -0.14% |
| 21 October, 2026 | 19.3375 | -0.13% |
| 19 October, 2026 | 19.3625 | 0.06% |
| 16 October, 2026 | 19.3507 | 0.03% |
| 15 October, 2026 | 19.3450 | -0.02% |
| 14 October, 2026 | 19.3491 | -0.09% |
| 13 October, 2026 | 19.3661 | 0.03% |
| 12 October, 2026 | 19.3610 | -0.1% |
| 9 October, 2026 | 19.3802 | 0.02% |
| 8 October, 2026 | 19.3763 | -0.03% |
| 7 October, 2026 | 19.3825 | 0% |
| 6 October, 2026 | 19.3818 | 0% |
| 5 October, 2026 | 19.3811 | 0.08% |
| 1 October, 2026 | 19.3652 | -0.02% |
| 30 September, 2026 | 19.3689 | 0.04% |
| 29 September, 2026 | 19.3608 | 0.03% |
| 28 September, 2026 | 19.3549 | -0.02% |
| 25 September, 2026 | 19.3594 | -0.06% |
| 24 September, 2026 | 19.3712 | -0.15% |
| 23 September, 2026 | 19.4005 | 0.03% |
| 22 September, 2026 | 19.3946 | 0.03% |
| 21 September, 2026 | 19.3895 | 0.03% |
| 18 September, 2026 | 19.3834 | 0.05% |
| 17 September, 2026 | 19.3729 | 0.02% |
| 16 September, 2026 | 19.3689 | 0.06% |
| 15 September, 2026 | 19.3573 | -0.1% |
| 11 September, 2026 | 19.3771 | -0.11% |
| 10 September, 2026 | 19.3989 | -0.03% |
| 9 September, 2026 | 19.4045 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Corporate Bond Fund - Direct Plan Growth?
The latest NAV of Axis Corporate Bond Fund - Direct Plan Growth is 19.3045 as on 23 October, 2026.
What are YTD (year to date) returns of Axis Corporate Bond Fund - Direct Plan Growth?
The YTD (year to date) returns of Axis Corporate Bond Fund - Direct Plan Growth are 3.38% as on 23 October, 2026.
What are 1 year returns of Axis Corporate Bond Fund - Direct Plan Growth?
The 1 year returns of Axis Corporate Bond Fund - Direct Plan Growth are 4.24% as on 23 October, 2026.
What are 3 year CAGR returns of Axis Corporate Bond Fund - Direct Plan Growth?
The 3 year annualized returns (CAGR) of Axis Corporate Bond Fund - Direct Plan Growth are 7.45% as on 23 October, 2026.
What are 5 year CAGR returns of Axis Corporate Bond Fund - Direct Plan Growth?
The 5 year annualized returns (CAGR) of Axis Corporate Bond Fund - Direct Plan Growth are 6.64% as on 23 October, 2026.