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

Basic Info:

NAV Value:

10.10760 ⇡ 0.05% As on 03-11-2026 (Tue)

10.10290 ⇡ 0.05% As on 02-11-2026 (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

03-11-2026 (Tue)

10.10760

NAV Diff is +0.0047 from Previous Day

0.05% Up

02-11-2026 (Mon)

10.10290

NAV Diff is +0.0209 from Previous Day

0.21% Up

30-10-2026 (Fri)

10.08200

NAV Diff is +0.0056 from Previous Day

0.06% Up

29-10-2026 (Thu)

10.07640

NAV Diff is +0.0106 from Previous Day

0.11% Up

28-10-2026 (Wed)

10.06580

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-10-2026 (Tue)

10.06370

NAV Diff is +0.0046 from Previous Day

0.05% Up

26-10-2026 (Mon)

10.05910

NAV Diff is -0.0394 from Previous Day

-0.39% Down

23-10-2026 (Fri)

10.09850

NAV Diff is -0.0073 from Previous Day

-0.07% Down

22-10-2026 (Thu)

10.10580

NAV Diff is -0.0145 from Previous Day

-0.14% Down

21-10-2026 (Wed)

10.12030

NAV Diff is -0.0146 from Previous Day

-0.14% Down

19-10-2026 (Mon)

10.13490

NAV Diff is +0.0101 from Previous Day

0.1% Up

16-10-2026 (Fri)

10.12480

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-10-2026 (Thu)

10.12360

NAV Diff is -0.004 from Previous Day

-0.04% Down

14-10-2026 (Wed)

10.12760

NAV Diff is -0.0063 from Previous Day

-0.06% Down

13-10-2026 (Tue)

10.13390

NAV Diff is +0.0085 from Previous Day

0.08% Up

12-10-2026 (Mon)

10.12540

NAV Diff is -0.0117 from Previous Day

-0.12% Down

09-10-2026 (Fri)

10.13710

NAV Diff is +0.0061 from Previous Day

0.06% Up

08-10-2026 (Thu)

10.13100

NAV Diff is -0.0104 from Previous Day

-0.1% Down

07-10-2026 (Wed)

10.14140

NAV Diff is +0.006 from Previous Day

0.06% Up

06-10-2026 (Tue)

10.13540

NAV Diff is +0.0042 from Previous Day

0.04% Up

05-10-2026 (Mon)

10.13120

NAV Diff is +0.0104 from Previous Day

0.1% Up

01-10-2026 (Thu)

10.12080

NAV Diff is -0.0098 from Previous Day

-0.1% Down

30-09-2026 (Wed)

10.13060

NAV Diff is +0.0089 from Previous Day

0.09% Up

29-09-2026 (Tue)

10.12170

NAV Diff is +0.008 from Previous Day

0.08% Up

28-09-2026 (Mon)

10.11370

NAV Diff is -0.0047 from Previous Day

-0.05% Down

25-09-2026 (Fri)

10.11840

NAV Diff is -0.0536 from Previous Day

-0.53% Down

24-09-2026 (Thu)

10.17200

NAV Diff is -0.0155 from Previous Day

-0.15% Down

23-09-2026 (Wed)

10.18750

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.18530

NAV Diff is -0.0004 from Previous Day

-0% Down

21-09-2026 (Mon)

10.18570

No Difference

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