BOI AXA Credit Risk Fund - Regular Plan NAV History

Basic Info:

NAV Value:

14.52740 ⇡ 0.01% As on 03-11-2026 (Tue)

14.52530 ⇡ 0.01% As on 02-11-2026 (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

03-11-2026 (Tue)

14.52740

NAV Diff is +0.0021 from Previous Day

0.01% Up

02-11-2026 (Mon)

14.52530

NAV Diff is +0.0125 from Previous Day

0.09% Up

30-10-2026 (Fri)

14.51280

NAV Diff is +0.0043 from Previous Day

0.03% Up

29-10-2026 (Thu)

14.50850

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-10-2026 (Wed)

14.50660

NAV Diff is -0.0007 from Previous Day

-0% Down

27-10-2026 (Tue)

14.50730

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-10-2026 (Mon)

14.50440

NAV Diff is +0.0084 from Previous Day

0.06% Up

23-10-2026 (Fri)

14.49600

NAV Diff is -0.0008 from Previous Day

-0.01% Down

22-10-2026 (Thu)

14.49680

NAV Diff is -0.0149 from Previous Day

-0.1% Down

21-10-2026 (Wed)

14.51170

NAV Diff is -0.0065 from Previous Day

-0.04% Down

19-10-2026 (Mon)

14.51820

NAV Diff is +0.0064 from Previous Day

0.04% Up

16-10-2026 (Fri)

14.51180

NAV Diff is -0.0015 from Previous Day

-0.01% Down

15-10-2026 (Thu)

14.51330

NAV Diff is -0.0027 from Previous Day

-0.02% Down

14-10-2026 (Wed)

14.51600

NAV Diff is -0.0017 from Previous Day

-0.01% Down

13-10-2026 (Tue)

14.51770

NAV Diff is +0.0057 from Previous Day

0.04% Up

12-10-2026 (Mon)

14.51200

NAV Diff is +0.0004 from Previous Day

0% Down

09-10-2026 (Fri)

14.51160

NAV Diff is +0.0044 from Previous Day

0.03% Up

08-10-2026 (Thu)

14.50720

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-10-2026 (Wed)

14.50480

NAV Diff is -0.0012 from Previous Day

-0.01% Down

06-10-2026 (Tue)

14.50600

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-10-2026 (Mon)

14.50460

NAV Diff is +0.0131 from Previous Day

0.09% Up

01-10-2026 (Thu)

14.49150

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-09-2026 (Wed)

14.48780

NAV Diff is +0.0061 from Previous Day

0.04% Up

29-09-2026 (Tue)

14.48170

NAV Diff is +0.0053 from Previous Day

0.04% Up

28-09-2026 (Mon)

14.47640

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-09-2026 (Fri)

14.47220

NAV Diff is -0.004 from Previous Day

-0.03% Down

24-09-2026 (Thu)

14.47620

NAV Diff is -0.0059 from Previous Day

-0.04% Down

23-09-2026 (Wed)

14.48210

NAV Diff is +0.0042 from Previous Day

0.03% Up

22-09-2026 (Tue)

14.47790

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-09-2026 (Mon)

14.47630

No Difference

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