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

Basic Info:

NAV Value:

10.30430 ⇡ 0.02% As on 26-09-2025 (Fri)

10.30210 ⇡ 0.02% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

10.30430

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-09-2025 (Thu)

10.30210

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-09-2025 (Wed)

10.29990

NAV Diff is +0.0037 from Previous Day

0.04% Up

23-09-2025 (Tue)

10.29620

NAV Diff is +0.004 from Previous Day

0.04% Up

22-09-2025 (Mon)

10.29220

NAV Diff is -0.0172 from Previous Day

-0.17% Down

19-09-2025 (Fri)

10.30940

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-09-2025 (Thu)

10.30620

NAV Diff is +0.0027 from Previous Day

0.03% Up

17-09-2025 (Wed)

10.30350

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-09-2025 (Tue)

10.29990

NAV Diff is +0.0077 from Previous Day

0.07% Up

15-09-2025 (Mon)

10.29220

NAV Diff is -0.0049 from Previous Day

-0.05% Down

12-09-2025 (Fri)

10.29710

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-09-2025 (Thu)

10.29550

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-09-2025 (Wed)

10.29340

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2025 (Tue)

10.29220

NAV Diff is -0.0211 from Previous Day

-0.21% Down

05-09-2025 (Fri)

10.31330

NAV Diff is +0.0064 from Previous Day

0.06% Up

04-09-2025 (Thu)

10.30690

NAV Diff is +0.0074 from Previous Day

0.07% Up

03-09-2025 (Wed)

10.29950

NAV Diff is +0.0037 from Previous Day

0.04% Up

02-09-2025 (Tue)

10.29580

NAV Diff is +0.0036 from Previous Day

0.03% Up

01-09-2025 (Mon)

10.29220

NAV Diff is -0.0045 from Previous Day

-0.04% Down

31-08-2025 (Sun)

10.29670

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-08-2025 (Fri)

10.29310

NAV Diff is -0.0051 from Previous Day

-0.05% Down

28-08-2025 (Thu)

10.29820

NAV Diff is +0.0158 from Previous Day

0.15% Up

26-08-2025 (Tue)

10.28240

NAV Diff is -0.0098 from Previous Day

-0.1% Down

25-08-2025 (Mon)

10.29220

NAV Diff is -0.016 from Previous Day

-0.16% Down

22-08-2025 (Fri)

10.30820

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-08-2025 (Thu)

10.30740

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-08-2025 (Wed)

10.30490

NAV Diff is +0.012 from Previous Day

0.12% Up

19-08-2025 (Tue)

10.29290

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-08-2025 (Mon)

10.29220

NAV Diff is 0 from Previous Day

0% Down

14-08-2025 (Thu)

10.29220

No Difference

-