BOI AXA Credit Risk Fund - Regular Plan NAV History

Basic Info:

NAV Value:

13.40740 ⇡ 0.06% As on 20-04-2026 (Mon)

13.39940 ⇡ 0.06% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

13.40740

NAV Diff is +0.008 from Previous Day

0.06% Up

17-04-2026 (Fri)

13.39940

NAV Diff is +0.0043 from Previous Day

0.03% Up

16-04-2026 (Thu)

13.39510

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-04-2026 (Wed)

13.39220

NAV Diff is +0.0079 from Previous Day

0.06% Up

13-04-2026 (Mon)

13.38430

NAV Diff is -0.0031 from Previous Day

-0.02% Down

10-04-2026 (Fri)

13.38740

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2026 (Thu)

13.38510

NAV Diff is +0.0079 from Previous Day

0.06% Up

08-04-2026 (Wed)

13.37720

NAV Diff is +0.0137 from Previous Day

0.1% Up

07-04-2026 (Tue)

13.36350

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-04-2026 (Mon)

13.35960

NAV Diff is +0.0067 from Previous Day

0.05% Up

02-04-2026 (Thu)

13.35290

NAV Diff is +0.0041 from Previous Day

0.03% Up

31-03-2026 (Tue)

13.34880

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2026 (Mon)

13.34720

NAV Diff is +0.0397 from Previous Day

0.3% Up

27-03-2026 (Fri)

13.30750

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2026 (Wed)

13.30610

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2026 (Tue)

13.30460

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-03-2026 (Mon)

13.30310

NAV Diff is -0.0051 from Previous Day

-0.04% Down

20-03-2026 (Fri)

13.30820

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2026 (Wed)

13.30600

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-03-2026 (Tue)

13.29950

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2026 (Mon)

13.29710

NAV Diff is +0.0107 from Previous Day

0.08% Up

13-03-2026 (Fri)

13.28640

NAV Diff is -0.0005 from Previous Day

-0% Down

12-03-2026 (Thu)

13.28690

NAV Diff is -0.0043 from Previous Day

-0.03% Down

11-03-2026 (Wed)

13.29120

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2026 (Tue)

13.28890

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-03-2026 (Mon)

13.28530

NAV Diff is -0.0002 from Previous Day

-0% Down

06-03-2026 (Fri)

13.28550

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-03-2026 (Thu)

13.28420

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-03-2026 (Wed)

13.28140

NAV Diff is -0.0005 from Previous Day

-0% Down

02-03-2026 (Mon)

13.28190

No Difference

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