- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 18.1344 ↑ 0.12%
[as on 2 July, 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 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.61% | 0.68% | 0.56% | 0.1% | -0.12% | 0.81% | -0.39% | 0.58% | 0.17% | 1.89% |
NAV history
Axis Corporate Bond Fund - Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 18.1344 | 0.12% |
| 1 July, 2026 | 18.1132 | 0.02% |
| 30 June, 2026 | 18.1090 | 0.13% |
| 29 June, 2026 | 18.0850 | 0.16% |
| 25 June, 2026 | 18.0570 | 0.16% |
| 24 June, 2026 | 18.0275 | 0.1% |
| 23 June, 2026 | 18.0096 | 0.04% |
| 22 June, 2026 | 18.0020 | 0.05% |
| 19 June, 2026 | 17.9933 | 0.01% |
| 18 June, 2026 | 17.9920 | 0.06% |
| 17 June, 2026 | 17.9806 | 0% |
| 16 June, 2026 | 17.9812 | 0.02% |
| 15 June, 2026 | 17.9777 | 0.11% |
| 12 June, 2026 | 17.9582 | 0.13% |
| 11 June, 2026 | 17.9352 | -0.09% |
| 10 June, 2026 | 17.9510 | 0.09% |
| 9 June, 2026 | 17.9342 | 0.26% |
| 8 June, 2026 | 17.8882 | 0.19% |
| 5 June, 2026 | 17.8538 | 0.33% |
| 4 June, 2026 | 17.7953 | 0.08% |
| 3 June, 2026 | 17.7803 | -0.03% |
| 2 June, 2026 | 17.7861 | 0.07% |
| 1 June, 2026 | 17.7734 | -0.02% |
| 31 May, 2026 | 17.7763 | 0.03% |
| 29 May, 2026 | 17.7702 | 0.09% |
| 27 May, 2026 | 17.7542 | 0.08% |
| 26 May, 2026 | 17.7402 | 0.01% |
| 25 May, 2026 | 17.7382 | 0.18% |
| 22 May, 2026 | 17.7055 | 0.07% |
| 21 May, 2026 | 17.6923 | |
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 18.1344 as on 2 July, 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 3.09% as on 2 July, 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 5.55% as on 2 July, 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 7.42% as on 2 July, 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 6.33% as on 2 July, 2026.