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

Basic Info:

NAV Value:

10.14900 ⇡ 0.03% As on 16-09-2026 (Wed)

10.14580 ⇡ 0.03% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

10.14900

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.14580

NAV Diff is -0.0104 from Previous Day

-0.1% Down

11-09-2026 (Fri)

10.15620

NAV Diff is -0.0083 from Previous Day

-0.08% Down

10-09-2026 (Thu)

10.16450

NAV Diff is -0.0005 from Previous Day

-0% Down

09-09-2026 (Wed)

10.16500

NAV Diff is +0.0004 from Previous Day

0% Down

08-09-2026 (Tue)

10.16460

NAV Diff is -0.0013 from Previous Day

-0.01% Down

07-09-2026 (Mon)

10.16590

NAV Diff is -0.0129 from Previous Day

-0.13% Down

04-09-2026 (Fri)

10.17880

NAV Diff is +0.0051 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.17370

NAV Diff is +0.0168 from Previous Day

0.17% Up

02-09-2026 (Wed)

10.15690

NAV Diff is +0.0049 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.15200

NAV Diff is -0.002 from Previous Day

-0.02% Down

31-08-2026 (Mon)

10.15400

NAV Diff is -0.0011 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.15510

NAV Diff is -0.0045 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.15960

NAV Diff is -0.0022 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.16180

NAV Diff is +0.0051 from Previous Day

0.05% Up

24-08-2026 (Mon)

10.15670

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.15220

NAV Diff is -0.0051 from Previous Day

-0.05% Down

20-08-2026 (Thu)

10.15730

NAV Diff is -0.014 from Previous Day

-0.14% Down

19-08-2026 (Wed)

10.17130

NAV Diff is +0.0051 from Previous Day

0.05% Up

18-08-2026 (Tue)

10.16620

NAV Diff is +0.0003 from Previous Day

0% Down

17-08-2026 (Mon)

10.16590

NAV Diff is -0.0133 from Previous Day

-0.13% Down

14-08-2026 (Fri)

10.17920

NAV Diff is +0.0062 from Previous Day

0.06% Up

13-08-2026 (Thu)

10.17300

NAV Diff is +0.0073 from Previous Day

0.07% Up

12-08-2026 (Wed)

10.16570

NAV Diff is +0.0046 from Previous Day

0.05% Up

11-08-2026 (Tue)

10.16110

NAV Diff is -0.0048 from Previous Day

-0.05% Down

10-08-2026 (Mon)

10.16590

NAV Diff is -0.0265 from Previous Day

-0.26% Down

07-08-2026 (Fri)

10.19240

NAV Diff is +0.005 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.18740

NAV Diff is +0.0116 from Previous Day

0.11% Up

05-08-2026 (Wed)

10.17580

NAV Diff is +0.0036 from Previous Day

0.04% Up

04-08-2026 (Tue)

10.17220

No Difference

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