Historical Mutual Fund NAV of Axis Credit Risk Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.0788 |
| 25-02-2025 | 10.0787 |
| 24-02-2025 | 10.1329 |
| 21-02-2025 | 10.1276 |
| 20-02-2025 | 10.1247 |
| 18-02-2025 | 10.1204 |
| 17-02-2025 | 10.12 |
| 14-02-2025 | 10.1142 |
| 13-02-2025 | 10.1127 |
| 12-02-2025 | 10.114 |
| 11-02-2025 | 10.1132 |
| 10-02-2025 | 10.1098 |
| 07-02-2025 | 10.1089 |
| 06-02-2025 | 10.1161 |
| 05-02-2025 | 10.1107 |
| 04-02-2025 | 10.1058 |
| 03-02-2025 | 10.1066 |
| 31-01-2025 | 10.0955 |
| 30-01-2025 | 10.0933 |
| 29-01-2025 | 10.089 |
| 28-01-2025 | 10.0873 |
| 27-01-2025 | 10.0865 |
| 24-01-2025 | 10.1332 |
| 23-01-2025 | 10.128 |
| 22-01-2025 | 10.1282 |
| 21-01-2025 | 10.1278 |
| 20-01-2025 | 10.1226 |
| 17-01-2025 | 10.1172 |
| 16-01-2025 | 10.1165 |
| 15-01-2025 | 10.1053 |
| 14-01-2025 | 10.1011 |
| 13-01-2025 | 10.098 |
| 10-01-2025 | 10.1096 |
| 09-01-2025 | 10.1062 |
| 08-01-2025 | 10.1054 |
| 07-01-2025 | 10.1072 |
| 06-01-2025 | 10.1021 |
| 03-01-2025 | 10.0947 |
| 02-01-2025 | 10.0912 |
| 01-01-2025 | 10.0899 |
| 31-12-2024 | 10.0893 |
| 30-12-2024 | 10.0842 |
| 27-12-2024 | 10.0808 |
| 26-12-2024 | 10.0793 |
| 24-12-2024 | 10.1477 |
| 23-12-2024 | 10.1429 |
| 20-12-2024 | 10.1315 |
| 19-12-2024 | 10.1417 |
| 18-12-2024 | 10.1492 |
| 17-12-2024 | 10.1441 |
| 16-12-2024 | 10.1465 |
| 13-12-2024 | 10.1401 |
| 12-12-2024 | 10.1361 |
| 11-12-2024 | 10.1377 |
| 10-12-2024 | 10.139 |
| 09-12-2024 | 10.1327 |
| 06-12-2024 | 10.1274 |
| 05-12-2024 | 10.1347 |
| 04-12-2024 | 10.1284 |
| 03-12-2024 | 10.1216 |
| 02-12-2024 | 10.1213 |
| 30-11-2024 | 10.1087 |
| 29-11-2024 | 10.107 |
| 28-11-2024 | 10.0957 |
| 27-11-2024 | 10.0954 |
| 26-11-2024 | 10.0911 |
| 25-11-2024 | 10.0896 |
| 22-11-2024 | 10.1541 |
| 21-11-2024 | 10.1531 |
| 19-11-2024 | 10.1542 |
| 18-11-2024 | 10.1511 |
| 14-11-2024 | 10.1449 |
| 13-11-2024 | 10.144 |
| 12-11-2024 | 10.1445 |
| 11-11-2024 | 10.1427 |
| 08-11-2024 | 10.1378 |
| 07-11-2024 | 10.1327 |
| 06-11-2024 | 10.1305 |
| 05-11-2024 | 10.1295 |
| 04-11-2024 | 10.1303 |
| 31-10-2024 | 10.1202 |
| 30-10-2024 | 10.1201 |
| 29-10-2024 | 10.1178 |
| 28-10-2024 | 10.1064 |
| 25-10-2024 | 10.1017 |
| 24-10-2024 | 10.1674 |
| 23-10-2024 | 10.1654 |
| 22-10-2024 | 10.1604 |
| 21-10-2024 | 10.1608 |
| 18-10-2024 | 10.16 |
| 17-10-2024 | 10.1613 |
| 16-10-2024 | 10.1611 |
| 15-10-2024 | 10.1606 |
| 14-10-2024 | 10.1563 |
| 11-10-2024 | 10.1495 |
| 10-10-2024 | 10.1463 |
| 09-10-2024 | 10.1446 |
| 08-10-2024 | 10.1357 |
| 07-10-2024 | 10.1291 |
| 04-10-2024 | 10.1262 |
| 03-10-2024 | 10.1312 |
| 01-10-2024 | 10.1308 |
| 30-09-2024 | 10.125 |
| 27-09-2024 | 10.1181 |
| 26-09-2024 | 10.122 |
| 25-09-2024 | 10.1144 |
| 24-09-2024 | 10.1701 |
| 23-09-2024 | 10.1659 |
| 20-09-2024 | 10.1586 |
| 19-09-2024 | 10.1583 |
| 17-09-2024 | 10.149 |
| 16-09-2024 | 10.1506 |
| 13-09-2024 | 10.1398 |
| 12-09-2024 | 10.1349 |
| 11-09-2024 | 10.1309 |
| 10-09-2024 | 10.1255 |
| 09-09-2024 | 10.1232 |
| 06-09-2024 | 10.1184 |
| 05-09-2024 | 10.116 |
| 04-09-2024 | 10.114 |
| 03-09-2024 | 10.1094 |
| 02-09-2024 | 10.1072 |
| 31-08-2024 | 10.106 |
| 30-08-2024 | 10.1042 |
| 29-08-2024 | 10.1017 |
| 28-08-2024 | 10.1001 |
| 27-08-2024 | 10.0967 |
| 26-08-2024 | 10.0953 |
| 23-08-2024 | 10.1499 |
| 22-08-2024 | 10.149 |
| 21-08-2024 | 10.147 |
| 20-08-2024 | 10.1455 |
| 19-08-2024 | 10.1454 |
| 16-08-2024 | 10.1382 |
| 14-08-2024 | 10.1356 |
| 13-08-2024 | 10.1289 |
| 12-08-2024 | 10.1289 |
| 09-08-2024 | 10.1206 |
| 08-08-2024 | 10.1171 |
| 07-08-2024 | 10.1174 |
| 06-08-2024 | 10.116 |
| 05-08-2024 | 10.1136 |
| 02-08-2024 | 10.102 |
| 01-08-2024 | 10.0967 |
| 31-07-2024 | 10.0885 |
| 30-07-2024 | 10.0897 |
| 29-07-2024 | 10.0899 |
| 26-07-2024 | 10.0828 |
| 25-07-2024 | 10.0772 |
| 24-07-2024 | 10.1266 |
| 23-07-2024 | 10.1242 |
| 22-07-2024 | 10.1211 |
| 19-07-2024 | 10.1159 |
| 18-07-2024 | 10.1135 |
| 16-07-2024 | 10.1087 |
| 15-07-2024 | 10.1042 |
| 12-07-2024 | 10.0983 |
| 11-07-2024 | 10.0958 |
| 10-07-2024 | 10.0935 |
| 09-07-2024 | 10.0897 |
| 08-07-2024 | 10.0866 |
| 05-07-2024 | 10.0815 |
| 04-07-2024 | 10.0796 |
| 03-07-2024 | 10.0761 |
| 02-07-2024 | 10.073 |
| 01-07-2024 | 10.0706 |
| 28-06-2024 | 10.0685 |
| 27-06-2024 | 10.0651 |
| 26-06-2024 | 10.0638 |
| 25-06-2024 | 10.064 |
| 24-06-2024 | 10.1233 |
| 21-06-2024 | 10.1212 |
| 20-06-2024 | 10.1157 |
| 19-06-2024 | 10.1139 |
| 18-06-2024 | 10.1118 |
| 14-06-2024 | 10.1053 |
| 13-06-2024 | 10.1024 |
| 12-06-2024 | 10.0963 |
| 11-06-2024 | 10.0929 |
| 10-06-2024 | 10.0877 |
| 07-06-2024 | 10.0831 |
| 06-06-2024 | 10.0805 |
| 05-06-2024 | 10.0751 |
| 04-06-2024 | 10.0709 |
| 03-06-2024 | 10.0864 |
| 31-05-2024 | 10.0733 |
| 30-05-2024 | 10.0689 |
| 29-05-2024 | 10.0674 |
| 28-05-2024 | 10.0649 |
| 27-05-2024 | 10.066 |
| 24-05-2024 | 10.1327 |
| 22-05-2024 | 10.1281 |
| 21-05-2024 | 10.1242 |
| 17-05-2024 | 10.11 |
| 16-05-2024 | 10.1118 |
| 15-05-2024 | 10.108 |
| 14-05-2024 | 10.1049 |
| 13-05-2024 | 10.1008 |
| 10-05-2024 | 10.0971 |
| 09-05-2024 | 10.0935 |
| 08-05-2024 | 10.0919 |
| 07-05-2024 | 10.0909 |
| 06-05-2024 | 10.091 |
| 03-05-2024 | 10.079 |
| 02-05-2024 | 10.0769 |
| 30-04-2024 | 10.0693 |
| 29-04-2024 | 10.0684 |
| 26-04-2024 | 10.0634 |
| 25-04-2024 | 10.0618 |
| 24-04-2024 | 10.1172 |
| 23-04-2024 | 10.1178 |
| 22-04-2024 | 10.1143 |
| 19-04-2024 | 10.1036 |
| 18-04-2024 | 10.1082 |
| 16-04-2024 | 10.1027 |
| 15-04-2024 | 10.1041 |
| 12-04-2024 | 10.097 |
| 10-04-2024 | 10.0999 |
| 08-04-2024 | 10.0926 |
| 05-04-2024 | 10.0915 |
| 04-04-2024 | 10.0906 |
| 03-04-2024 | 10.0883 |
| 02-04-2024 | 10.0861 |
| 31-03-2024 | 10.0844 |
| 28-03-2024 | 10.0795 |
| 27-03-2024 | 10.0694 |
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