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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:34AM >>   ABB  7044 ATS - Market Arrow  [-1.53]  ACC  1340 ATS - Market Arrow  [0.71]  AMBUJA CEM  424.75 ATS - Market Arrow  [2.35]  ASIAN PAINTS  2670.85 ATS - Market Arrow  [0.38]  AXIS BANK  1372.55 ATS - Market Arrow  [0.73]  BAJAJ AUTO  9836 ATS - Market Arrow  [-1.79]  BANKOFBARODA  276.25 ATS - Market Arrow  [-0.52]  BHARTI AIRTE  1882.85 ATS - Market Arrow  [-0.96]  BHEL  403.8 ATS - Market Arrow  [1.03]  BPCL  311.75 ATS - Market Arrow  [1.05]  BRITANIAINDS  5270.7 ATS - Market Arrow  [0.56]  CIPLA  1436.9 ATS - Market Arrow  [0.27]  COAL INDIA  444.45 ATS - Market Arrow  [0.12]  COLGATEPALMO  1987.25 ATS - Market Arrow  [0.34]  DABUR INDIA  419.75 ATS - Market Arrow  [-0.04]  DLF  611.4 ATS - Market Arrow  [-0.11]  DRREDDYSLAB  1331.3 ATS - Market Arrow  [2.31]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3115.5 ATS - Market Arrow  [-0.83]  HCLTECHNOLOG  1114.8 ATS - Market Arrow  [0.44]  HDFC BANK  785.05 ATS - Market Arrow  [1.36]  HEROMOTOCORP  4915.4 ATS - Market Arrow  [-1.14]  HIND.UNILEV  2158.55 ATS - Market Arrow  [-0.06]  HINDALCO  984.45 ATS - Market Arrow  [-0.21]  ICICI BANK  1370.35 ATS - Market Arrow  [2.41]  INDIANHOTELS  725.4 ATS - Market Arrow  [0.18]  INDUSINDBANK  908.25 ATS - Market Arrow  [0.35]  INFOSYS  1050.8 ATS - Market Arrow  [2.06]  ITC LTD  290.9 ATS - Market Arrow  [0.34]  JINDALSTLPOW  1080.55 ATS - Market Arrow  [-0.17]  KOTAK BANK  406.8 ATS - Market Arrow  [1.33]  L&T  4193.7 ATS - Market Arrow  [0.41]  LUPIN  2384.1 ATS - Market Arrow  [1.17]  MAH&MAH  3056 ATS - Market Arrow  [0.58]  MARUTI SUZUK  13282.1 ATS - Market Arrow  [-1.25]  MTNL  30.74 ATS - Market Arrow  [-0.90]  NESTLE  1397.5 ATS - Market Arrow  [0.38]  NIIT  102.06 ATS - Market Arrow  [1.87]  NMDC  84.85 ATS - Market Arrow  [-0.41]  NTPC  359.75 ATS - Market Arrow  [-1.36]  ONGC  243.3 ATS - Market Arrow  [-0.47]  PNB  107 ATS - Market Arrow  [-0.33]  POWER GRID  292.5 ATS - Market Arrow  [0.09]  RIL  1312.35 ATS - Market Arrow  [0.23]  SBI  1025.55 ATS - Market Arrow  [0.15]  SESA GOA  280.15 ATS - Market Arrow  [-0.62]  SHIPPINGCORP  325.2 ATS - Market Arrow  [1.56]  SUNPHRMINDS  1874.1 ATS - Market Arrow  [0.34]  TATA CHEM  728.25 ATS - Market Arrow  [-0.27]  TATA GLOBAL  1106.85 ATS - Market Arrow  [0.29]  TATA MOTORS  351.8 ATS - Market Arrow  [-0.79]  TATA STEEL  191.25 ATS - Market Arrow  [-1.24]  TATAPOWERCOM  397.7 ATS - Market Arrow  [-0.15]  TCS  2083.3 ATS - Market Arrow  [1.12]  TECH MAHINDR  1459.35 ATS - Market Arrow  [3.11]  ULTRATECHCEM  11382.6 ATS - Market Arrow  [0.63]  UNITED SPIRI  1334.4 ATS - Market Arrow  [-0.22]  WIPRO  173.8 ATS - Market Arrow  [-0.40]  ZEETELEFILMS  113.84 ATS - Market Arrow  [-0.86]  
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DIVIDEND DETAILS
You can view the dividend history of MF. 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(23/06/2026) 19.1702
Percentage Returns :
1 Month Ago : 1.77%
3 Months Ago : 2.22%
1 Year Ago : 5.72%
Dividend DatePercentage
19/06/20260.01
18/06/20260.07
16/06/20260.02
15/06/20260.12
12/06/20260.04
10/06/20260.10
09/06/20260.27
08/06/20260.20
05/06/20260.31
07/05/20260.07
06/05/20260.04
21/04/20260.00
20/04/20260.03
17/04/20260.01
16/04/20260.03
15/04/20260.20
10/04/20260.07
09/04/20260.11
08/04/20260.07
02/03/20260.04
27/02/20260.02
26/02/20260.04
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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