BOI AXA Credit Risk Fund - Direct Plan NAV History

Basic Info:

NAV Value:

14.89410 ⇡ 0.03% As on 18-09-2026 (Fri)

14.88980 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

14.89410

NAV Diff is +0.0043 from Previous Day

0.03% Up

17-09-2026 (Thu)

14.88980

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-09-2026 (Wed)

14.88820

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-09-2026 (Tue)

14.88530

NAV Diff is +0.0002 from Previous Day

0% Down

11-09-2026 (Fri)

14.88510

NAV Diff is -0.0036 from Previous Day

-0.02% Down

10-09-2026 (Thu)

14.88870

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-09-2026 (Wed)

14.88950

NAV Diff is +0.0035 from Previous Day

0.02% Up

08-09-2026 (Tue)

14.88600

NAV Diff is +0.003 from Previous Day

0.02% Up

07-09-2026 (Mon)

14.88300

NAV Diff is +0.0089 from Previous Day

0.06% Up

04-09-2026 (Fri)

14.87410

NAV Diff is +0.0056 from Previous Day

0.04% Up

03-09-2026 (Thu)

14.86850

NAV Diff is +0.0107 from Previous Day

0.07% Up

02-09-2026 (Wed)

14.85780

NAV Diff is +0.0087 from Previous Day

0.06% Up

01-09-2026 (Tue)

14.84910

NAV Diff is +0.0051 from Previous Day

0.03% Up

31-08-2026 (Mon)

14.84400

NAV Diff is +0.0063 from Previous Day

0.04% Up

28-08-2026 (Fri)

14.83770

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-08-2026 (Thu)

14.83630

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-08-2026 (Tue)

14.83210

NAV Diff is +0.0083 from Previous Day

0.06% Up

24-08-2026 (Mon)

14.82380

NAV Diff is +0.0077 from Previous Day

0.05% Up

21-08-2026 (Fri)

14.81610

NAV Diff is -0.0021 from Previous Day

-0.01% Down

20-08-2026 (Thu)

14.81820

NAV Diff is -0.006 from Previous Day

-0.04% Down

19-08-2026 (Wed)

14.82420

NAV Diff is +0.003 from Previous Day

0.02% Up

18-08-2026 (Tue)

14.82120

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2026 (Mon)

14.82030

NAV Diff is +0.0045 from Previous Day

0.03% Up

14-08-2026 (Fri)

14.81580

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-08-2026 (Thu)

14.81190

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-08-2026 (Wed)

14.80780

NAV Diff is +0.0033 from Previous Day

0.02% Up

11-08-2026 (Tue)

14.80450

NAV Diff is +0.0045 from Previous Day

0.03% Up

10-08-2026 (Mon)

14.80000

NAV Diff is +0.0086 from Previous Day

0.06% Up

07-08-2026 (Fri)

14.79140

NAV Diff is +0.0033 from Previous Day

0.02% Up

06-08-2026 (Thu)

14.78810

No Difference

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