- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 18.2023 ↓ -0.05%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Corporate Bond Fund - Regular Plan Growth and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | 7.76% | 6.14% | 11.56% | 3.63% | 3.7% | 6.77% | 8.02% | 7.97% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.68% | 0.56% | 0.1% | -0.12% | 0.81% | -0.39% | 0.58% | 0.17% | 1.89% | 0.17% |
NAV history
Axis Corporate Bond Fund - Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 18.2023 | -0.05% |
| 10 August, 2026 | 18.2111 | 0.1% |
| 7 August, 2026 | 18.1935 | 0.03% |
| 6 August, 2026 | 18.1874 | 0.07% |
| 5 August, 2026 | 18.1747 | 0.08% |
| 4 August, 2026 | 18.1597 | 0.02% |
| 3 August, 2026 | 18.1552 | 0.07% |
| 31 July, 2026 | 18.1432 | 0.05% |
| 30 July, 2026 | 18.1343 | -0.05% |
| 29 July, 2026 | 18.1437 | -0.02% |
| 28 July, 2026 | 18.1476 | 0.03% |
| 27 July, 2026 | 18.1423 | 0.21% |
| 24 July, 2026 | 18.1041 | 0.02% |
| 23 July, 2026 | 18.1008 | -0.02% |
| 22 July, 2026 | 18.1040 | -0.06% |
| 21 July, 2026 | 18.1157 | 0.06% |
| 20 July, 2026 | 18.1049 | -0.03% |
| 17 July, 2026 | 18.1100 | 0.01% |
| 16 July, 2026 | 18.1078 | 0.08% |
| 15 July, 2026 | 18.0931 | 0.03% |
| 14 July, 2026 | 18.0871 | -0.22% |
| 13 July, 2026 | 18.1271 | 0.02% |
| 10 July, 2026 | 18.1233 | 0.09% |
| 9 July, 2026 | 18.1071 | 0.02% |
| 8 July, 2026 | 18.1031 | -0.24% |
| 7 July, 2026 | 18.1460 | -0.04% |
| 6 July, 2026 | 18.1534 | 0.05% |
| 3 July, 2026 | 18.1437 | 0.05% |
| 2 July, 2026 | 18.1344 | 0.12% |
| 1 July, 2026 | 18.1132 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Corporate Bond Fund - Regular Plan Growth?
The latest NAV of Axis Corporate Bond Fund - Regular Plan Growth is 18.2023 as on 11 August, 2026.
What are YTD (year to date) returns of Axis Corporate Bond Fund - Regular Plan Growth?
The YTD (year to date) returns of Axis Corporate Bond Fund - Regular Plan Growth are 3.47% as on 11 August, 2026.
What are 1 year returns of Axis Corporate Bond Fund - Regular Plan Growth?
The 1 year returns of Axis Corporate Bond Fund - Regular Plan Growth are 5.49% as on 11 August, 2026.
What are 3 year CAGR returns of Axis Corporate Bond Fund - Regular Plan Growth?
The 3 year annualized returns (CAGR) of Axis Corporate Bond Fund - Regular Plan Growth are 7.32% as on 11 August, 2026.
What are 5 year CAGR returns of Axis Corporate Bond Fund - Regular Plan Growth?
The 5 year annualized returns (CAGR) of Axis Corporate Bond Fund - Regular Plan Growth are 6.27% as on 11 August, 2026.