BOI AXA Credit Risk Fund - Direct Plan NAV History

Basic Info:

NAV Value:

12.64860 ⇡ 0.02% As on 26-09-2025 (Fri)

12.64620 ⇡ 0.02% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk Fund

MF AMC:

BOI AXA Investment Managers Private Limited

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

26-09-2025 (Fri)

12.64860

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-09-2025 (Thu)

12.64620

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-09-2025 (Wed)

12.64450

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-09-2025 (Tue)

12.64100

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-09-2025 (Mon)

12.64030

NAV Diff is +0.0057 from Previous Day

0.05% Up

19-09-2025 (Fri)

12.63460

NAV Diff is +0.0004 from Previous Day

0% Down

18-09-2025 (Thu)

12.63420

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-09-2025 (Wed)

12.63180

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-09-2025 (Tue)

12.62940

NAV Diff is +0.003 from Previous Day

0.02% Up

15-09-2025 (Mon)

12.62640

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-09-2025 (Fri)

12.62290

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-09-2025 (Thu)

12.62170

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-09-2025 (Wed)

12.61900

NAV Diff is 0 from Previous Day

0% Down

09-09-2025 (Tue)

12.61900

NAV Diff is +0.0069 from Previous Day

0.05% Up

05-09-2025 (Fri)

12.61210

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-09-2025 (Thu)

12.61000

NAV Diff is +0.003 from Previous Day

0.02% Up

03-09-2025 (Wed)

12.60700

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2025 (Tue)

12.60600

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-09-2025 (Mon)

12.60420

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-08-2025 (Fri)

12.60250

NAV Diff is -0.0002 from Previous Day

-0% Down

28-08-2025 (Thu)

12.60270

NAV Diff is +0.005 from Previous Day

0.04% Up

26-08-2025 (Tue)

12.59770

NAV Diff is -0.0004 from Previous Day

-0% Down

25-08-2025 (Mon)

12.59810

NAV Diff is +0.004 from Previous Day

0.03% Up

22-08-2025 (Fri)

12.59410

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2025 (Thu)

12.59200

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-08-2025 (Wed)

12.59030

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-08-2025 (Tue)

12.58690

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2025 (Mon)

12.58530

NAV Diff is +0.0064 from Previous Day

0.05% Up

14-08-2025 (Thu)

12.57890

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-08-2025 (Wed)

12.57770

No Difference

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