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

Basic Info:

NAV Value:

10.14580 ⇡ 0.09% As on 29-04-2025 (Tue)

10.13620 ⇡ 0.09% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.14580

NAV Diff is +0.0096 from Previous Day

0.09% Up

28-04-2025 (Mon)

10.13620

NAV Diff is 0 from Previous Day

0% Down

25-04-2025 (Fri)

10.13620

NAV Diff is -0.1036 from Previous Day

-1.02% Down

24-04-2025 (Thu)

10.23980

NAV Diff is +0.0045 from Previous Day

0.04% Up

23-04-2025 (Wed)

10.23530

NAV Diff is +0.0003 from Previous Day

0% Down

22-04-2025 (Tue)

10.23500

NAV Diff is +0.0061 from Previous Day

0.06% Up

21-04-2025 (Mon)

10.22890

NAV Diff is +0.0195 from Previous Day

0.19% Up

17-04-2025 (Thu)

10.20940

NAV Diff is +0.0057 from Previous Day

0.06% Up

16-04-2025 (Wed)

10.20370

NAV Diff is +0.0053 from Previous Day

0.05% Up

15-04-2025 (Tue)

10.19840

NAV Diff is +0.0134 from Previous Day

0.13% Up

11-04-2025 (Fri)

10.18500

NAV Diff is +0.0073 from Previous Day

0.07% Up

09-04-2025 (Wed)

10.17770

NAV Diff is +0.0087 from Previous Day

0.09% Up

08-04-2025 (Tue)

10.16900

NAV Diff is +0.0027 from Previous Day

0.03% Up

07-04-2025 (Mon)

10.16630

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2025 (Fri)

10.16400

NAV Diff is +0.0072 from Previous Day

0.07% Up

03-04-2025 (Thu)

10.15680

NAV Diff is +0.0079 from Previous Day

0.08% Up

02-04-2025 (Wed)

10.14890

NAV Diff is +0.0292 from Previous Day

0.29% Up

31-03-2025 (Mon)

10.11970

NAV Diff is +0.005 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.11470

NAV Diff is +0.0122 from Previous Day

0.12% Up

27-03-2025 (Thu)

10.10250

NAV Diff is +0.0097 from Previous Day

0.1% Up

26-03-2025 (Wed)

10.09280

NAV Diff is +0.0054 from Previous Day

0.05% Up

25-03-2025 (Tue)

10.08740

NAV Diff is -0.0613 from Previous Day

-0.61% Down

24-03-2025 (Mon)

10.14870

NAV Diff is +0.009 from Previous Day

0.09% Up

21-03-2025 (Fri)

10.13970

NAV Diff is +0.007 from Previous Day

0.07% Up

20-03-2025 (Thu)

10.13270

NAV Diff is +0.0079 from Previous Day

0.08% Up

19-03-2025 (Wed)

10.12480

NAV Diff is +0.0115 from Previous Day

0.11% Up

18-03-2025 (Tue)

10.11330

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-03-2025 (Mon)

10.11020

NAV Diff is +0.0071 from Previous Day

0.07% Up

13-03-2025 (Thu)

10.10310

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2025 (Wed)

10.10130

No Difference

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