BOI AXA Credit Risk Fund - Regular Plan NAV History

Basic Info:

NAV Value:

14.47030 ⇡ 0.03% As on 18-09-2026 (Fri)

14.46650 ⇡ 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)

14.47030

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-09-2026 (Thu)

14.46650

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2026 (Wed)

14.46520

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-09-2026 (Tue)

14.46270

NAV Diff is -0.001 from Previous Day

-0.01% Down

11-09-2026 (Fri)

14.46370

NAV Diff is -0.0038 from Previous Day

-0.03% Down

10-09-2026 (Thu)

14.46750

NAV Diff is -0.0011 from Previous Day

-0.01% Down

09-09-2026 (Wed)

14.46860

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-09-2026 (Tue)

14.46550

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-09-2026 (Mon)

14.46290

NAV Diff is +0.0245 from Previous Day

0.17% Up

04-09-2026 (Fri)

14.43840

NAV Diff is +0.0051 from Previous Day

0.04% Up

03-09-2026 (Thu)

14.43330

NAV Diff is +0.0101 from Previous Day

0.07% Up

02-09-2026 (Wed)

14.42320

NAV Diff is +0.0081 from Previous Day

0.06% Up

01-09-2026 (Tue)

14.41510

NAV Diff is +0.0047 from Previous Day

0.03% Up

31-08-2026 (Mon)

14.41040

NAV Diff is +0.0052 from Previous Day

0.04% Up

28-08-2026 (Fri)

14.40520

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-08-2026 (Thu)

14.40410

NAV Diff is +0.0035 from Previous Day

0.02% Up

25-08-2026 (Tue)

14.40060

NAV Diff is +0.0077 from Previous Day

0.05% Up

24-08-2026 (Mon)

14.39290

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-08-2026 (Fri)

14.38630

NAV Diff is -0.0024 from Previous Day

-0.02% Down

20-08-2026 (Thu)

14.38870

NAV Diff is -0.006 from Previous Day

-0.04% Down

19-08-2026 (Wed)

14.39470

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-08-2026 (Tue)

14.39210

NAV Diff is +0.0005 from Previous Day

0% Down

17-08-2026 (Mon)

14.39160

NAV Diff is +0.0035 from Previous Day

0.02% Up

14-08-2026 (Fri)

14.38810

NAV Diff is +0.0035 from Previous Day

0.02% Up

13-08-2026 (Thu)

14.38460

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-08-2026 (Wed)

14.38090

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-08-2026 (Tue)

14.37800

NAV Diff is +0.004 from Previous Day

0.03% Up

10-08-2026 (Mon)

14.37400

NAV Diff is +0.0075 from Previous Day

0.05% Up

07-08-2026 (Fri)

14.36650

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-08-2026 (Thu)

14.36360

No Difference

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