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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 9:35AM >>   ABB  5782 ATS - Market Arrow  [0.23]  ACC  1664 ATS - Market Arrow  [-0.74]  AMBUJA CEM  528.1 ATS - Market Arrow  [-0.93]  ASIAN PAINTS  2395.75 ATS - Market Arrow  [-1.49]  AXIS BANK  1335.95 ATS - Market Arrow  [0.40]  BAJAJ AUTO  9568.5 ATS - Market Arrow  [-0.73]  BANKOFBARODA  288.9 ATS - Market Arrow  [-0.52]  BHARTI AIRTE  2008.1 ATS - Market Arrow  [0.81]  BHEL  266.7 ATS - Market Arrow  [-0.78]  BPCL  383.1 ATS - Market Arrow  [0.35]  BRITANIAINDS  5862.85 ATS - Market Arrow  [-0.01]  CIPLA  1322.25 ATS - Market Arrow  [-0.78]  COAL INDIA  429.05 ATS - Market Arrow  [-0.61]  COLGATEPALMO  2098.5 ATS - Market Arrow  [-0.72]  DABUR INDIA  500.1 ATS - Market Arrow  [-0.81]  DLF  656.1 ATS - Market Arrow  [-0.73]  DRREDDYSLAB  1232.2 ATS - Market Arrow  [-1.04]  GAIL  159.55 ATS - Market Arrow  [-0.37]  GRASIM INDS  2868.45 ATS - Market Arrow  [0.07]  HCLTECHNOLOG  1586.35 ATS - Market Arrow  [-1.40]  HDFC BANK  945.3 ATS - Market Arrow  [-0.44]  HEROMOTOCORP  5761.55 ATS - Market Arrow  [-0.13]  HIND.UNILEV  2348.8 ATS - Market Arrow  [-0.22]  HINDALCO  929.45 ATS - Market Arrow  [-0.58]  ICICI BANK  1402.45 ATS - Market Arrow  [0.45]  INDIANHOTELS  682 ATS - Market Arrow  [-1.02]  INDUSINDBANK  906 ATS - Market Arrow  [-0.90]  INFOSYS  1492.1 ATS - Market Arrow  [-1.82]  ITC LTD  308.95 ATS - Market Arrow  [-0.42]  JINDALSTLPOW  1178.35 ATS - Market Arrow  [0.08]  KOTAK BANK  413.15 ATS - Market Arrow  [1.10]  L&T  4069.7 ATS - Market Arrow  [0.23]  LUPIN  2185 ATS - Market Arrow  [-1.46]  MAH&MAH  3555.1 ATS - Market Arrow  [-0.46]  MARUTI SUZUK  15015.4 ATS - Market Arrow  [-0.24]  MTNL  31.5 ATS - Market Arrow  [-0.88]  NESTLE  1293.3 ATS - Market Arrow  [-0.78]  NIIT  76.31 ATS - Market Arrow  [-2.57]  NMDC  84.5 ATS - Market Arrow  [-0.13]  NTPC  362.4 ATS - Market Arrow  [-1.23]  ONGC  264.8 ATS - Market Arrow  [-1.60]  PNB  123.7 ATS - Market Arrow  [-0.28]  POWER GRID  290.9 ATS - Market Arrow  [0.57]  RIL  1437 ATS - Market Arrow  [-0.44]  SBI  1069.75 ATS - Market Arrow  [-0.34]  SESA GOA  653.9 ATS - Market Arrow  [-0.21]  SHIPPINGCORP  221.7 ATS - Market Arrow  [-0.61]  SUNPHRMINDS  1690.75 ATS - Market Arrow  [-0.68]  TATA CHEM  709.95 ATS - Market Arrow  [0.07]  TATA GLOBAL  1151.8 ATS - Market Arrow  [-0.32]  TATA MOTORS  377.55 ATS - Market Arrow  [0.91]  TATA STEEL  196.05 ATS - Market Arrow  [-0.81]  TATAPOWERCOM  362.55 ATS - Market Arrow  [-0.48]  TCS  2937.3 ATS - Market Arrow  [-1.83]  TECH MAHINDR  1614.05 ATS - Market Arrow  [-1.95]  ULTRATECHCEM  12741.5 ATS - Market Arrow  [-0.26]  UNITED SPIRI  1360.25 ATS - Market Arrow  [0.12]  WIPRO  231.5 ATS - Market Arrow  [-0.79]  ZEETELEFILMS  86.85 ATS - Market Arrow  [1.19]  
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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(05/02/2026) 18.7295
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 0.9%
1 Year Ago : 7.92%
Dividend DatePercentage
12/01/20260.01
01/01/20260.03
05/12/20250.11
04/12/20250.00
03/12/20250.00
28/11/20250.00
26/11/20250.07
25/11/20250.06
24/11/20250.06
20/11/20250.01
19/11/20250.05
18/11/20250.01
12/11/20250.04
11/11/20250.02
10/11/20250.07
07/11/20250.03
06/11/20250.05
04/11/20250.05
03/11/20250.07
31/10/20250.04
29/10/20250.02
28/10/20250.02
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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: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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