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

Basic Info:

NAV Value:

10.29750 ⇡ 0.04% As on 01-08-2025 (Fri)

10.29290 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

10.29750

NAV Diff is +0.0046 from Previous Day

0.04% Up

31-07-2025 (Thu)

10.29290

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-07-2025 (Wed)

10.29110

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-07-2025 (Tue)

10.28950

NAV Diff is -0.0027 from Previous Day

-0.03% Down

28-07-2025 (Mon)

10.29220

NAV Diff is -0.0094 from Previous Day

-0.09% Down

25-07-2025 (Fri)

10.30160

NAV Diff is -0.0031 from Previous Day

-0.03% Down

24-07-2025 (Thu)

10.30470

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.30340

NAV Diff is +0.003 from Previous Day

0.03% Up

22-07-2025 (Tue)

10.30040

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-07-2025 (Mon)

10.29960

NAV Diff is -0.0041 from Previous Day

-0.04% Down

18-07-2025 (Fri)

10.30370

NAV Diff is +0.0036 from Previous Day

0.03% Up

17-07-2025 (Thu)

10.30010

NAV Diff is +0.005 from Previous Day

0.05% Up

16-07-2025 (Wed)

10.29510

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.29420

NAV Diff is +0.002 from Previous Day

0.02% Up

14-07-2025 (Mon)

10.29220

NAV Diff is -0.0015 from Previous Day

-0.01% Down

11-07-2025 (Fri)

10.29370

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2025 (Thu)

10.29160

NAV Diff is -0.0019 from Previous Day

-0.02% Down

09-07-2025 (Wed)

10.29350

NAV Diff is +0.0001 from Previous Day

0% Down

08-07-2025 (Tue)

10.29340

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2025 (Mon)

10.29220

NAV Diff is -0.0225 from Previous Day

-0.22% Down

04-07-2025 (Fri)

10.31470

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2025 (Thu)

10.31280

NAV Diff is +0.0065 from Previous Day

0.06% Up

02-07-2025 (Wed)

10.30630

NAV Diff is +0.0069 from Previous Day

0.07% Up

01-07-2025 (Tue)

10.29940

NAV Diff is +0.0072 from Previous Day

0.07% Up

30-06-2025 (Mon)

10.29220

NAV Diff is -0.0019 from Previous Day

-0.02% Down

27-06-2025 (Fri)

10.29410

NAV Diff is -0.0007 from Previous Day

-0.01% Down

26-06-2025 (Thu)

10.29480

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-06-2025 (Wed)

10.29270

NAV Diff is -0.0064 from Previous Day

-0.06% Down

24-06-2025 (Tue)

10.29910

NAV Diff is +0.0069 from Previous Day

0.07% Up

23-06-2025 (Mon)

10.29220

No Difference

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