BOI AXA Credit Risk Fund - Direct Plan NAV History

Basic Info:

NAV Value:

13.78440 ⇣ -0.01% As on 23-04-2026 (Thu)

13.78620 ⇣ -0.01% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

13.78440

NAV Diff is -0.0018 from Previous Day

-0.01% Down

22-04-2026 (Wed)

13.78620

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2026 (Tue)

13.78380

NAV Diff is +0.0033 from Previous Day

0.02% Up

20-04-2026 (Mon)

13.78050

NAV Diff is +0.0087 from Previous Day

0.06% Up

17-04-2026 (Fri)

13.77180

NAV Diff is +0.0046 from Previous Day

0.03% Up

16-04-2026 (Thu)

13.76720

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-04-2026 (Wed)

13.76400

NAV Diff is +0.0084 from Previous Day

0.06% Up

13-04-2026 (Mon)

13.75560

NAV Diff is -0.0026 from Previous Day

-0.02% Down

10-04-2026 (Fri)

13.75820

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2026 (Thu)

13.75570

NAV Diff is +0.0083 from Previous Day

0.06% Up

08-04-2026 (Wed)

13.74740

NAV Diff is +0.0143 from Previous Day

0.1% Up

07-04-2026 (Tue)

13.73310

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-04-2026 (Mon)

13.72900

NAV Diff is +0.0076 from Previous Day

0.06% Up

02-04-2026 (Thu)

13.72140

NAV Diff is +0.0046 from Previous Day

0.03% Up

31-03-2026 (Tue)

13.71680

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2026 (Mon)

13.71490

NAV Diff is +0.0411 from Previous Day

0.3% Up

27-03-2026 (Fri)

13.67380

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-03-2026 (Wed)

13.67200

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-03-2026 (Tue)

13.67040

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-03-2026 (Mon)

13.66870

NAV Diff is -0.0047 from Previous Day

-0.03% Down

20-03-2026 (Fri)

13.67340

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2026 (Wed)

13.67090

NAV Diff is +0.0069 from Previous Day

0.05% Up

17-03-2026 (Tue)

13.66400

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2026 (Mon)

13.66140

NAV Diff is +0.0115 from Previous Day

0.08% Up

13-03-2026 (Fri)

13.64990

NAV Diff is -0.0004 from Previous Day

-0% Down

12-03-2026 (Thu)

13.65030

NAV Diff is -0.0043 from Previous Day

-0.03% Down

11-03-2026 (Wed)

13.65460

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-03-2026 (Tue)

13.65200

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-03-2026 (Mon)

13.64820

NAV Diff is +0.0002 from Previous Day

0% Down

06-03-2026 (Fri)

13.64800

No Difference

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