Historical Mutual Fund NAV of Axis Credit Risk Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 26.3718 |
| 20-08-2026 | 26.3845 |
| 19-08-2026 | 26.4201 |
| 18-08-2026 | 26.4064 |
| 17-08-2026 | 26.405 |
| 14-08-2026 | 26.3989 |
| 13-08-2026 | 26.3824 |
| 12-08-2026 | 26.3628 |
| 11-08-2026 | 26.3503 |
| 10-08-2026 | 26.3622 |
| 07-08-2026 | 26.3378 |
| 06-08-2026 | 26.3243 |
| 05-08-2026 | 26.2938 |
| 04-08-2026 | 26.2839 |
| 03-08-2026 | 26.267 |
| 31-07-2026 | 26.2524 |
| 30-07-2026 | 26.2362 |
| 29-07-2026 | 26.2371 |
| 28-07-2026 | 26.2267 |
| 27-07-2026 | 26.2187 |
| 24-07-2026 | 26.1709 |
| 23-07-2026 | 26.1637 |
| 22-07-2026 | 26.1636 |
| 21-07-2026 | 26.1627 |
| 20-07-2026 | 26.1448 |
| 17-07-2026 | 26.1408 |
| 16-07-2026 | 26.1315 |
| 15-07-2026 | 26.1143 |
| 14-07-2026 | 26.1042 |
| 13-07-2026 | 26.1481 |
| 10-07-2026 | 26.145 |
| 09-07-2026 | 26.1192 |
| 08-07-2026 | 26.1048 |
| 07-07-2026 | 26.1525 |
| 06-07-2026 | 26.1633 |
| 03-07-2026 | 26.1546 |
| 02-07-2026 | 26.1249 |
| 01-07-2026 | 26.0832 |
| 30-06-2026 | 26.085 |
| 29-06-2026 | 26.049 |
| 25-06-2026 | 26.0259 |
| 24-06-2026 | 25.9954 |
| 23-06-2026 | 25.9644 |
| 22-06-2026 | 25.9394 |
| 19-06-2026 | 25.9232 |
| 18-06-2026 | 25.9174 |
| 17-06-2026 | 25.8991 |
| 16-06-2026 | 25.8675 |
| 15-06-2026 | 25.8655 |
| 12-06-2026 | 25.8366 |
| 11-06-2026 | 25.802 |
| 10-06-2026 | 25.8133 |
| 09-06-2026 | 25.8007 |
| 08-06-2026 | 25.7434 |
| 05-06-2026 | 25.7085 |
| 04-06-2026 | 25.647 |
| 03-06-2026 | 25.631 |
| 02-06-2026 | 25.6266 |
| 01-06-2026 | 25.613 |
| 31-05-2026 | 25.6038 |
| 29-05-2026 | 25.5943 |
| 27-05-2026 | 25.5791 |
| 26-05-2026 | 25.5609 |
| 25-05-2026 | 25.5447 |
| 22-05-2026 | 25.5094 |
| 21-05-2026 | 25.4929 |
| 20-05-2026 | 25.5036 |
| 19-05-2026 | 25.4946 |
| 18-05-2026 | 25.486 |
| 15-05-2026 | 25.5158 |
| 14-05-2026 | 25.5439 |
| 13-05-2026 | 25.5446 |
| 12-05-2026 | 25.5453 |
| 11-05-2026 | 25.5655 |
| 08-05-2026 | 25.5726 |
| 07-05-2026 | 25.5649 |
| 06-05-2026 | 25.5602 |
| 05-05-2026 | 25.5261 |
| 04-05-2026 | 25.519 |
| 30-04-2026 | 25.4861 |
| 29-04-2026 | 25.5033 |
| 28-04-2026 | 25.5029 |
| 27-04-2026 | 25.5162 |
| 24-04-2026 | 25.4937 |
| 23-04-2026 | 25.5052 |
| 22-04-2026 | 25.5192 |
| 21-04-2026 | 25.5222 |
| 20-04-2026 | 25.5162 |
| 17-04-2026 | 25.5121 |
| 16-04-2026 | 25.4993 |
| 15-04-2026 | 25.5048 |
| 13-04-2026 | 25.4543 |
| 10-04-2026 | 25.4428 |
| 09-04-2026 | 25.4171 |
| 08-04-2026 | 25.4094 |
| 07-04-2026 | 25.3422 |
| 06-04-2026 | 25.3198 |
| 02-04-2026 | 25.2853 |
| 31-03-2026 | 25.2949 |
| 30-03-2026 | 25.2903 |
| 27-03-2026 | 25.2654 |
| 25-03-2026 | 25.2786 |
| 24-03-2026 | 25.274 |
| 23-03-2026 | 25.2211 |
| 20-03-2026 | 25.3027 |
| 18-03-2026 | 25.307 |
| 17-03-2026 | 25.2966 |
| 16-03-2026 | 25.2875 |
| 13-03-2026 | 25.2791 |
| 12-03-2026 | 25.2905 |
| 11-03-2026 | 25.3274 |
| 10-03-2026 | 25.3129 |
| 09-03-2026 | 25.2746 |
| 06-03-2026 | 25.3023 |
| 05-03-2026 | 25.3087 |
| 04-03-2026 | 25.2925 |
| 02-03-2026 | 25.3272 |
| 28-02-2026 | 25.3248 |
| 27-02-2026 | 25.3184 |
| 26-02-2026 | 25.3047 |
| 25-02-2026 | 25.2953 |
| 24-02-2026 | 25.2792 |
| 23-02-2026 | 25.2732 |
| 20-02-2026 | 25.2424 |
| 18-02-2026 | 25.2213 |
| 17-02-2026 | 25.2203 |
| 16-02-2026 | 25.2139 |
| 13-02-2026 | 25.1995 |
| 12-02-2026 | 25.1822 |
| 11-02-2026 | 25.1652 |
| 10-02-2026 | 25.143 |
| 09-02-2026 | 25.1374 |
| 06-02-2026 | 25.1113 |
| 05-02-2026 | 25.1232 |
| 04-02-2026 | 25.0916 |
| 03-02-2026 | 25.0606 |
| 02-02-2026 | 25.0424 |
| 31-01-2026 | 25.0481 |
| 30-01-2026 | 25.0433 |
| 29-01-2026 | 25.0116 |
| 28-01-2026 | 24.996 |
| 27-01-2026 | 25.0154 |
| 23-01-2026 | 25.0096 |
| 22-01-2026 | 25.0011 |
| 21-01-2026 | 24.9706 |
| 20-01-2026 | 24.9756 |
| 19-01-2026 | 24.982 |
| 16-01-2026 | 24.9897 |
| 14-01-2026 | 25.0045 |
| 13-01-2026 | 25.0127 |
| 12-01-2026 | 25.0161 |
| 09-01-2026 | 25.0003 |
| 08-01-2026 | 24.9985 |
| 07-01-2026 | 25.0061 |
| 06-01-2026 | 25.0109 |
| 05-01-2026 | 24.9945 |
| 02-01-2026 | 25.0039 |
| 01-01-2026 | 25.0028 |
| 31-12-2025 | 24.9904 |
| 30-12-2025 | 24.9786 |
| 29-12-2025 | 24.9823 |
| 26-12-2025 | 24.9703 |
| 24-12-2025 | 24.9527 |
| 23-12-2025 | 24.9213 |
| 22-12-2025 | 24.9158 |
| 19-12-2025 | 24.9047 |
| 18-12-2025 | 24.916 |
| 17-12-2025 | 24.9179 |
| 16-12-2025 | 24.9149 |
| 15-12-2025 | 24.8986 |
| 12-12-2025 | 24.905 |
| 11-12-2025 | 24.904 |
| 10-12-2025 | 24.8937 |
| 09-12-2025 | 24.9193 |
| 08-12-2025 | 24.9222 |
| 05-12-2025 | 24.9242 |
| 04-12-2025 | 24.9006 |
| 03-12-2025 | 24.8893 |
| 02-12-2025 | 24.885 |
| 01-12-2025 | 24.8693 |
| 30-11-2025 | 24.8855 |
| 28-11-2025 | 24.8763 |
| 27-11-2025 | 24.8625 |
| 26-11-2025 | 24.8529 |
| 25-11-2025 | 24.834 |
| 24-11-2025 | 24.8232 |
| 21-11-2025 | 24.8139 |
| 20-11-2025 | 24.8138 |
| 19-11-2025 | 24.8065 |
| 18-11-2025 | 24.8016 |
| 17-11-2025 | 24.7949 |
| 14-11-2025 | 24.7833 |
| 13-11-2025 | 24.7879 |
| 12-11-2025 | 24.7818 |
| 11-11-2025 | 24.7823 |
| 10-11-2025 | 24.7658 |
| 07-11-2025 | 24.7416 |
| 06-11-2025 | 24.7278 |
| 04-11-2025 | 24.7201 |
| 03-11-2025 | 24.7033 |
| 31-10-2025 | 24.6881 |
| 30-10-2025 | 24.6804 |
| 29-10-2025 | 24.6755 |
| 28-10-2025 | 24.668 |
| 27-10-2025 | 24.6601 |
| 24-10-2025 | 24.6405 |
| 23-10-2025 | 24.6465 |
| 20-10-2025 | 24.6464 |
| 17-10-2025 | 24.6277 |
| 16-10-2025 | 24.6231 |
| 15-10-2025 | 24.6192 |
| 14-10-2025 | 24.6027 |
| 13-10-2025 | 24.6005 |
| 10-10-2025 | 24.5864 |
| 09-10-2025 | 24.5874 |
| 08-10-2025 | 24.588 |
| 07-10-2025 | 24.5741 |
| 06-10-2025 | 24.5518 |
| 03-10-2025 | 24.5394 |
| 01-10-2025 | 24.5108 |
| 30-09-2025 | 24.4785 |
| 29-09-2025 | 24.4564 |
| 26-09-2025 | 24.449 |
| 25-09-2025 | 24.4438 |
| 24-09-2025 | 24.4385 |
| 23-09-2025 | 24.4299 |
| 22-09-2025 | 24.4203 |
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