BOI AXA Credit Risk Fund - Regular Plan NAV History

Basic Info:

NAV Value:

12.08610 ⇡ 0.02% As on 29-04-2025 (Tue)

12.08410 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

12.08610

NAV Diff is +0.002 from Previous Day

0.02% Up

28-04-2025 (Mon)

12.08410

NAV Diff is +0.0052 from Previous Day

0.04% Up

25-04-2025 (Fri)

12.07890

NAV Diff is +0.0005 from Previous Day

0% Down

24-04-2025 (Thu)

12.07840

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-04-2025 (Wed)

12.07690

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2025 (Tue)

12.07450

NAV Diff is +0.003 from Previous Day

0.02% Up

21-04-2025 (Mon)

12.07150

NAV Diff is +0.0087 from Previous Day

0.07% Up

17-04-2025 (Thu)

12.06280

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2025 (Wed)

12.06040

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2025 (Tue)

12.05800

NAV Diff is +0.0072 from Previous Day

0.06% Up

11-04-2025 (Fri)

12.05080

NAV Diff is +0.0059 from Previous Day

0.05% Up

09-04-2025 (Wed)

12.04490

NAV Diff is +0.0043 from Previous Day

0.04% Up

08-04-2025 (Tue)

12.04060

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-04-2025 (Mon)

12.03880

NAV Diff is +0.0047 from Previous Day

0.04% Up

04-04-2025 (Fri)

12.03410

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-04-2025 (Thu)

12.03220

NAV Diff is +0.0067 from Previous Day

0.06% Up

02-04-2025 (Wed)

12.02550

NAV Diff is +0.0168 from Previous Day

0.14% Up

31-03-2025 (Mon)

12.00870

NAV Diff is +0.0452 from Previous Day

0.38% Up

28-03-2025 (Fri)

11.96350

NAV Diff is +0.0099 from Previous Day

0.08% Up

27-03-2025 (Thu)

11.95360

NAV Diff is +0.0041 from Previous Day

0.03% Up

26-03-2025 (Wed)

11.94950

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2025 (Tue)

11.94800

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-03-2025 (Mon)

11.94520

NAV Diff is +0.0083 from Previous Day

0.07% Up

21-03-2025 (Fri)

11.93690

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-03-2025 (Thu)

11.93220

NAV Diff is +0.003 from Previous Day

0.03% Up

19-03-2025 (Wed)

11.92920

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-03-2025 (Tue)

11.92570

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-03-2025 (Mon)

11.92280

NAV Diff is +0.0067 from Previous Day

0.06% Up

13-03-2025 (Thu)

11.91610

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2025 (Wed)

11.91430

No Difference

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