NAV: ₹ 19.3834 ↑ 0.05%
[as on 18 September, 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 18 September, 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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.61% | 0.15% | -0.07% | 0.85% | -0.34% | 0.62% | 0.22% | 1.94% | 0.21% | 0.08% |
NAV history
Axis Corporate Bond Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.02% |
| 8 September, 2026 | 19.4003 | -0.01% |
| 7 September, 2026 | 19.4018 | 0.06% |
| 4 September, 2026 | 19.3902 | 0.06% |
| 3 September, 2026 | 19.3786 | 0.15% |
| 2 September, 2026 | 19.3505 | 0.05% |
| 1 September, 2026 | 19.3410 | 0.01% |
| 31 August, 2026 | 19.3393 | -0.01% |
| 28 August, 2026 | 19.3408 | -0.03% |
| 27 August, 2026 | 19.3463 | -0.02% |
| 25 August, 2026 | 19.3497 | 0.02% |
| 24 August, 2026 | 19.3463 | 0.05% |
| 21 August, 2026 | 19.3371 | -0.1% |
| 20 August, 2026 | 19.3568 | -0.18% |
| 19 August, 2026 | 19.3913 | 0.01% |
| 18 August, 2026 | 19.3886 | -0.05% |
| 17 August, 2026 | 19.3985 | -0.05% |
| 14 August, 2026 | 19.4084 | 0.02% |
| 13 August, 2026 | 19.4052 | 0.05% |
| 12 August, 2026 | 19.3961 | 0.03% |
| 11 August, 2026 | 19.3909 | -0.05% |
| 10 August, 2026 | 19.4000 | 0.1% |
| 7 August, 2026 | 19.3803 | 0.04% |
| 6 August, 2026 | 19.3735 | |
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 19.3834 as on 18 September, 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 3.8% as on 18 September, 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 5.66% as on 18 September, 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 7.68% as on 18 September, 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 6.76% as on 18 September, 2026.