Axis Credit Risk Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.23420 ⇡ 0.02% As on 17-09-2026 (Thu)

10.23170 ⇡ 0.02% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk Fund

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

10.23420

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.23170

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.22830

NAV Diff is -0.0096 from Previous Day

-0.09% Down

11-09-2026 (Fri)

10.23790

NAV Diff is -0.0081 from Previous Day

-0.08% Down

10-09-2026 (Thu)

10.24600

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2026 (Wed)

10.24630

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.24570

NAV Diff is -0.0011 from Previous Day

-0.01% Down

07-09-2026 (Mon)

10.24680

NAV Diff is +0.0068 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.24000

NAV Diff is +0.0053 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.23470

NAV Diff is +0.0171 from Previous Day

0.17% Up

02-09-2026 (Wed)

10.21760

NAV Diff is +0.0051 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.21250

NAV Diff is -0.0017 from Previous Day

-0.02% Down

31-08-2026 (Mon)

10.21420

NAV Diff is -0.0005 from Previous Day

-0% Down

28-08-2026 (Fri)

10.21470

NAV Diff is -0.0043 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.21900

NAV Diff is -0.0018 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.22080

NAV Diff is -0.075 from Previous Day

-0.73% Down

24-08-2026 (Mon)

10.29580

NAV Diff is +0.0052 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.29060

NAV Diff is -0.0049 from Previous Day

-0.05% Down

20-08-2026 (Thu)

10.29550

NAV Diff is -0.0139 from Previous Day

-0.14% Down

19-08-2026 (Wed)

10.30940

NAV Diff is +0.0053 from Previous Day

0.05% Up

18-08-2026 (Tue)

10.30410

NAV Diff is +0.0005 from Previous Day

0% Down

17-08-2026 (Mon)

10.30360

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-08-2026 (Fri)

10.30120

NAV Diff is +0.0064 from Previous Day

0.06% Up

13-08-2026 (Thu)

10.29480

NAV Diff is +0.0077 from Previous Day

0.07% Up

12-08-2026 (Wed)

10.28710

NAV Diff is +0.0048 from Previous Day

0.05% Up

11-08-2026 (Tue)

10.28230

NAV Diff is -0.0046 from Previous Day

-0.04% Down

10-08-2026 (Mon)

10.28690

NAV Diff is +0.0095 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.27740

NAV Diff is +0.0053 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.27210

NAV Diff is +0.0119 from Previous Day

0.12% Up

05-08-2026 (Wed)

10.26020

No Difference

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