BOI AXA Credit Risk Fund - Regular Plan NAV History

Basic Info:

NAV Value:

14.18120 ⇡ 0.04% As on 04-06-2026 (Thu)

14.17590 ⇡ 0.04% As on 03-06-2026 (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

04-06-2026 (Thu)

14.18120

NAV Diff is +0.0053 from Previous Day

0.04% Up

03-06-2026 (Wed)

14.17590

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2026 (Tue)

14.17470

NAV Diff is +0.003 from Previous Day

0.02% Up

01-06-2026 (Mon)

14.17170

NAV Diff is +0.0094 from Previous Day

0.07% Up

29-05-2026 (Fri)

14.16230

NAV Diff is +0.009 from Previous Day

0.06% Up

27-05-2026 (Wed)

14.15330

NAV Diff is +0.0049 from Previous Day

0.03% Up

26-05-2026 (Tue)

14.14840

NAV Diff is +0.001 from Previous Day

0.01% Up

25-05-2026 (Mon)

14.14740

NAV Diff is +0.0093 from Previous Day

0.07% Up

22-05-2026 (Fri)

14.13810

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-05-2026 (Thu)

14.13400

NAV Diff is -0.0073 from Previous Day

-0.05% Down

20-05-2026 (Wed)

14.14130

NAV Diff is -0.0049 from Previous Day

-0.03% Down

19-05-2026 (Tue)

14.14620

NAV Diff is +0.0058 from Previous Day

0.04% Up

18-05-2026 (Mon)

14.14040

NAV Diff is -0.0042 from Previous Day

-0.03% Down

15-05-2026 (Fri)

14.14460

NAV Diff is -0.0013 from Previous Day

-0.01% Down

14-05-2026 (Thu)

14.14590

NAV Diff is -0.0026 from Previous Day

-0.02% Down

13-05-2026 (Wed)

14.14850

NAV Diff is -0.0009 from Previous Day

-0.01% Down

12-05-2026 (Tue)

14.14940

NAV Diff is -0.0019 from Previous Day

-0.01% Down

11-05-2026 (Mon)

14.15130

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-05-2026 (Fri)

14.14910

NAV Diff is -0.0008 from Previous Day

-0.01% Down

07-05-2026 (Thu)

14.14990

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2026 (Wed)

14.14590

NAV Diff is +0.0057 from Previous Day

0.04% Up

05-05-2026 (Tue)

14.14020

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-05-2026 (Mon)

14.13810

NAV Diff is +0.0068 from Previous Day

0.05% Up

30-04-2026 (Thu)

14.13130

NAV Diff is +0.7208 from Previous Day

5.1% Up

29-04-2026 (Wed)

13.41050

NAV Diff is -0.0039 from Previous Day

-0.03% Down

28-04-2026 (Tue)

13.41440

NAV Diff is +0.0001 from Previous Day

0% Down

27-04-2026 (Mon)

13.41430

NAV Diff is +0.0043 from Previous Day

0.03% Up

24-04-2026 (Fri)

13.41000

NAV Diff is -0.0006 from Previous Day

-0% Down

23-04-2026 (Thu)

13.41060

NAV Diff is -0.002 from Previous Day

-0.01% Down

22-04-2026 (Wed)

13.41260

No Difference

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