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

Basic Info:

NAV Value:

10.36250 ⇡ 0.07% As on 18-09-2026 (Fri)

10.35490 ⇡ 0.07% As on 17-09-2026 (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

18-09-2026 (Fri)

10.36250

NAV Diff is +0.0076 from Previous Day

0.07% Up

17-09-2026 (Thu)

10.35490

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-09-2026 (Wed)

10.35230

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.34890

NAV Diff is -0.022 from Previous Day

-0.21% Down

11-09-2026 (Fri)

10.37090

NAV Diff is -0.0082 from Previous Day

-0.08% Down

10-09-2026 (Thu)

10.37910

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2026 (Wed)

10.37940

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.37880

NAV Diff is -0.0011 from Previous Day

-0.01% Down

07-09-2026 (Mon)

10.37990

NAV Diff is +0.0051 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.37480

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.36940

NAV Diff is +0.0174 from Previous Day

0.17% Up

02-09-2026 (Wed)

10.35200

NAV Diff is +0.0052 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.34680

NAV Diff is -0.0018 from Previous Day

-0.02% Down

31-08-2026 (Mon)

10.34860

NAV Diff is -0.0005 from Previous Day

-0% Down

28-08-2026 (Fri)

10.34910

NAV Diff is -0.0044 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.35350

NAV Diff is -0.0018 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.35530

NAV Diff is +0.0054 from Previous Day

0.05% Up

24-08-2026 (Mon)

10.34990

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.34460

NAV Diff is -0.005 from Previous Day

-0.05% Down

20-08-2026 (Thu)

10.34960

NAV Diff is -0.014 from Previous Day

-0.14% Down

19-08-2026 (Wed)

10.36360

NAV Diff is +0.0054 from Previous Day

0.05% Up

18-08-2026 (Tue)

10.35820

NAV Diff is +0.0005 from Previous Day

0% Down

17-08-2026 (Mon)

10.35770

NAV Diff is -0.0149 from Previous Day

-0.14% Down

14-08-2026 (Fri)

10.37260

NAV Diff is +0.0065 from Previous Day

0.06% Up

13-08-2026 (Thu)

10.36610

NAV Diff is +0.0077 from Previous Day

0.07% Up

12-08-2026 (Wed)

10.35840

NAV Diff is +0.0049 from Previous Day

0.05% Up

11-08-2026 (Tue)

10.35350

NAV Diff is -0.0047 from Previous Day

-0.05% Down

10-08-2026 (Mon)

10.35820

NAV Diff is -0.0123 from Previous Day

-0.12% Down

07-08-2026 (Fri)

10.37050

NAV Diff is +0.0053 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.36520

No Difference

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