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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:33AM >>   ABB  7037 ATS - Market Arrow  [-1.63]  ACC  1337.8 ATS - Market Arrow  [0.54]  AMBUJA CEM  424.6 ATS - Market Arrow  [2.31]  ASIAN PAINTS  2670.05 ATS - Market Arrow  [0.35]  AXIS BANK  1371.45 ATS - Market Arrow  [0.65]  BAJAJ AUTO  9836 ATS - Market Arrow  [-1.79]  BANKOFBARODA  276.25 ATS - Market Arrow  [-0.52]  BHARTI AIRTE  1883.65 ATS - Market Arrow  [-0.92]  BHEL  403.5 ATS - Market Arrow  [0.95]  BPCL  311.7 ATS - Market Arrow  [1.04]  BRITANIAINDS  5270.7 ATS - Market Arrow  [0.56]  CIPLA  1435.4 ATS - Market Arrow  [0.16]  COAL INDIA  444.55 ATS - Market Arrow  [0.15]  COLGATEPALMO  1987.25 ATS - Market Arrow  [0.34]  DABUR INDIA  419.3 ATS - Market Arrow  [-0.14]  DLF  610.7 ATS - Market Arrow  [-0.23]  DRREDDYSLAB  1332.4 ATS - Market Arrow  [2.39]  GAIL  174.6 ATS - Market Arrow  [0.49]  GRASIM INDS  3115.5 ATS - Market Arrow  [-0.83]  HCLTECHNOLOG  1115.7 ATS - Market Arrow  [0.52]  HDFC BANK  785 ATS - Market Arrow  [1.36]  HEROMOTOCORP  4915.4 ATS - Market Arrow  [-1.14]  HIND.UNILEV  2157.75 ATS - Market Arrow  [-0.09]  HINDALCO  983.95 ATS - Market Arrow  [-0.26]  ICICI BANK  1369.75 ATS - Market Arrow  [2.37]  INDIANHOTELS  725.1 ATS - Market Arrow  [0.14]  INDUSINDBANK  907.65 ATS - Market Arrow  [0.29]  INFOSYS  1051 ATS - Market Arrow  [2.08]  ITC LTD  290.75 ATS - Market Arrow  [0.29]  JINDALSTLPOW  1080 ATS - Market Arrow  [-0.22]  KOTAK BANK  406.35 ATS - Market Arrow  [1.22]  L&T  4188.75 ATS - Market Arrow  [0.29]  LUPIN  2384.1 ATS - Market Arrow  [1.17]  MAH&MAH  3053.35 ATS - Market Arrow  [0.49]  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  101.92 ATS - Market Arrow  [1.73]  NMDC  84.85 ATS - Market Arrow  [-0.41]  NTPC  360.05 ATS - Market Arrow  [-1.28]  ONGC  243.5 ATS - Market Arrow  [-0.39]  PNB  107.05 ATS - Market Arrow  [-0.28]  POWER GRID  292.6 ATS - Market Arrow  [0.12]  RIL  1312.7 ATS - Market Arrow  [0.26]  SBI  1024.25 ATS - Market Arrow  [0.02]  SESA GOA  280.3 ATS - Market Arrow  [-0.57]  SHIPPINGCORP  325.65 ATS - Market Arrow  [1.70]  SUNPHRMINDS  1874.65 ATS - Market Arrow  [0.37]  TATA CHEM  728.25 ATS - Market Arrow  [-0.27]  TATA GLOBAL  1105.9 ATS - Market Arrow  [0.20]  TATA MOTORS  353.1 ATS - Market Arrow  [-0.42]  TATA STEEL  191.1 ATS - Market Arrow  [-1.32]  TATAPOWERCOM  397.65 ATS - Market Arrow  [-0.16]  TCS  2083.95 ATS - Market Arrow  [1.16]  TECH MAHINDR  1458.85 ATS - Market Arrow  [3.08]  ULTRATECHCEM  11379 ATS - Market Arrow  [0.60]  UNITED SPIRI  1335.3 ATS - Market Arrow  [-0.15]  WIPRO  173.8 ATS - Market Arrow  [-0.40]  ZEETELEFILMS  113.97 ATS - Market Arrow  [-0.75]  
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NAV HISTORY
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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%
Choose Option :  
2026
Open :   18.67
Close :   19.17
Return(%) :   2.66
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January18.673418.6573-0.08
February18.654318.82010.88
March18.822718.7570-0.34
April18.730218.87380.76
May18.896318.91470.09
June18.912019.17021.36
January18.673418.6573-0.08
February18.654318.82010.88
March18.822718.7570-0.34
April18.730218.87380.76
May18.896318.91470.09
June18.912019.17021.36
January18.673418.6573-0.08
February18.654318.82010.88
March18.822718.7570-0.34
April18.730218.87380.76
May18.896318.91470.09
June18.912019.17021.36
January18.673418.6573-0.08
February18.654318.82010.88
March18.822718.7570-0.34
April18.730218.87380.76
May18.896318.91470.09
June18.912019.17021.36
January18.673418.6573-0.08
February18.654318.82010.88
March18.822718.7570-0.34
April18.730218.87380.76
May18.896318.91470.09
June18.912019.17021.36
 
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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
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