Historical Mutual Fund NAV of Axis Credit Risk Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 10.0634 |
| 22-03-2024 | 10.1194 |
| 21-03-2024 | 10.121 |
| 20-03-2024 | 10.1137 |
| 19-03-2024 | 10.1107 |
| 18-03-2024 | 10.1099 |
| 15-03-2024 | 10.1071 |
| 14-03-2024 | 10.1064 |
| 13-03-2024 | 10.1058 |
| 12-03-2024 | 10.1051 |
| 11-03-2024 | 10.1045 |
| 07-03-2024 | 10.0923 |
| 06-03-2024 | 10.0876 |
| 05-03-2024 | 10.0838 |
| 04-03-2024 | 10.082 |
| 01-03-2024 | 10.075 |
| 29-02-2024 | 10.0694 |
| 28-02-2024 | 10.0691 |
| 27-02-2024 | 10.0668 |
| 26-02-2024 | 10.0654 |
| 23-02-2024 | 10.1282 |
| 22-02-2024 | 10.1279 |
| 21-02-2024 | 10.1261 |
| 20-02-2024 | 10.1231 |
| 16-02-2024 | 10.1116 |
| 15-02-2024 | 10.1111 |
| 14-02-2024 | 10.1059 |
| 13-02-2024 | 10.106 |
| 12-02-2024 | 10.1036 |
| 09-02-2024 | 10.0977 |
| 08-02-2024 | 10.0993 |
| 07-02-2024 | 10.0988 |
| 06-02-2024 | 10.0959 |
| 05-02-2024 | 10.0944 |
| 02-02-2024 | 10.0925 |
| 01-02-2024 | 10.0875 |
| 31-01-2024 | 10.0766 |
| 30-01-2024 | 10.0737 |
| 29-01-2024 | 10.0714 |
| 25-01-2024 | 10.0619 |
| 24-01-2024 | 10.1174 |
| 23-01-2024 | 10.1175 |
| 19-01-2024 | 10.1092 |
| 18-01-2024 | 10.1079 |
| 17-01-2024 | 10.1082 |
| 16-01-2024 | 10.1074 |
| 15-01-2024 | 10.1063 |
| 12-01-2024 | 10.0963 |
| 11-01-2024 | 10.0948 |
| 10-01-2024 | 10.093 |
| 09-01-2024 | 10.0902 |
| 08-01-2024 | 10.0871 |
| 05-01-2024 | 10.0778 |
| 04-01-2024 | 10.078 |
| 03-01-2024 | 10.0773 |
| 02-01-2024 | 10.0764 |
| 01-01-2024 | 10.075 |
| 29-12-2023 | 10.0721 |
| 28-12-2023 | 10.0649 |
| 27-12-2023 | 10.0629 |
| 26-12-2023 | 10.063 |
| 22-12-2023 | 10.1161 |
| 21-12-2023 | 10.114 |
| 20-12-2023 | 10.1135 |
| 19-12-2023 | 10.1113 |
| 18-12-2023 | 10.1103 |
| 15-12-2023 | 10.1038 |
| 14-12-2023 | 10.0965 |
| 13-12-2023 | 10.0879 |
| 12-12-2023 | 10.0852 |
| 11-12-2023 | 10.0842 |
| 08-12-2023 | 10.0798 |
| 07-12-2023 | 10.0807 |
| 06-12-2023 | 10.0778 |
| 05-12-2023 | 10.0752 |
| 04-12-2023 | 10.0728 |
| 01-12-2023 | 10.0656 |
| 30-11-2023 | 10.0656 |
| 29-11-2023 | 10.0663 |
| 28-11-2023 | 10.0632 |
| 24-11-2023 | 10.117 |
| 23-11-2023 | 10.1184 |
| 22-11-2023 | 10.1163 |
| 21-11-2023 | 10.1128 |
| 20-11-2023 | 10.1153 |
| 17-11-2023 | 10.1138 |
| 16-11-2023 | 10.111 |
| 15-11-2023 | 10.1095 |
| 13-11-2023 | 10.1005 |
| 10-11-2023 | 10.0933 |
| 09-11-2023 | 10.0949 |
| 08-11-2023 | 10.093 |
| 07-11-2023 | 10.0893 |
| 06-11-2023 | 10.0848 |
| 03-11-2023 | 10.077 |
| 02-11-2023 | 10.0742 |
| 01-11-2023 | 10.0679 |
| 31-10-2023 | 10.0673 |
| 30-10-2023 | 10.0634 |
| 27-10-2023 | 10.0589 |
| 26-10-2023 | 10.0568 |
| 25-10-2023 | 10.0568 |
| 23-10-2023 | 10.0851 |
| 20-10-2023 | 10.0813 |
| 19-10-2023 | 10.079 |
| 18-10-2023 | 10.08 |
| 17-10-2023 | 10.0786 |
| 16-10-2023 | 10.0768 |
| 13-10-2023 | 10.0731 |
| 12-10-2023 | 10.0725 |
| 11-10-2023 | 10.0693 |
| 10-10-2023 | 10.062 |
| 09-10-2023 | 10.0579 |
| 06-10-2023 | 10.0579 |
| 05-10-2023 | 10.0743 |
| 04-10-2023 | 10.0699 |
| 03-10-2023 | 10.0685 |
| 29-09-2023 | 10.062 |
| 27-09-2023 | 10.0625 |
| 26-09-2023 | 10.0632 |
| 25-09-2023 | 10.0613 |
| 22-09-2023 | 10.1103 |
| 21-09-2023 | 10.111 |
| 20-09-2023 | 10.1081 |
| 18-09-2023 | 10.1053 |
| 15-09-2023 | 10.1003 |
| 14-09-2023 | 10.1051 |
| 13-09-2023 | 10.097 |
| 12-09-2023 | 10.0915 |
| 11-09-2023 | 10.0899 |
| 08-09-2023 | 10.0893 |
| 07-09-2023 | 10.0902 |
| 06-09-2023 | 10.0845 |
| 05-09-2023 | 10.0835 |
| 04-09-2023 | 10.0806 |
| 01-09-2023 | 10.0753 |
| 31-08-2023 | 10.0734 |
| 30-08-2023 | 10.0709 |
| 29-08-2023 | 10.0693 |
| 28-08-2023 | 10.0671 |
| 25-08-2023 | 10.0592 |
| 24-08-2023 | 10.1025 |
| 23-08-2023 | 10.099 |
| 22-08-2023 | 10.093 |
| 21-08-2023 | 10.0917 |
| 18-08-2023 | 10.0852 |
| 17-08-2023 | 10.0816 |
| 14-08-2023 | 10.0834 |
| 11-08-2023 | 10.0786 |
| 10-08-2023 | 10.0812 |
| 09-08-2023 | 10.0774 |
| 08-08-2023 | 10.0776 |
| 07-08-2023 | 10.0761 |
| 04-08-2023 | 10.0701 |
| 03-08-2023 | 10.0694 |
| 02-08-2023 | 10.0706 |
| 01-08-2023 | 10.0689 |
| 31-07-2023 | 10.065 |
| 28-07-2023 | 10.0598 |
| 27-07-2023 | 10.0642 |
| 26-07-2023 | 10.0651 |
| 25-07-2023 | 10.0611 |
| 24-07-2023 | 10.1157 |
| 21-07-2023 | 10.1098 |
| 20-07-2023 | 10.1087 |
| 19-07-2023 | 10.1071 |
| 18-07-2023 | 10.1063 |
| 17-07-2023 | 10.101 |
| 14-07-2023 | 10.0921 |
| 13-07-2023 | 10.0919 |
| 12-07-2023 | 10.0838 |
| 11-07-2023 | 10.0835 |
| 10-07-2023 | 10.0764 |
| 07-07-2023 | 10.0707 |
| 06-07-2023 | 10.0713 |
| 05-07-2023 | 10.0723 |
| 04-07-2023 | 10.0692 |
| 03-07-2023 | 10.0676 |
| 30-06-2023 | 10.0634 |
| 28-06-2023 | 10.0639 |
| 27-06-2023 | 10.0618 |
| 26-06-2023 | 10.0602 |
| 23-06-2023 | 10.1037 |
| 22-06-2023 | 10.1018 |
| 21-06-2023 | 10.1012 |
| 20-06-2023 | 10.1018 |
| 19-06-2023 | 10.1004 |
| 16-06-2023 | 10.0966 |
| 15-06-2023 | 10.0952 |
| 14-06-2023 | 10.0945 |
| 13-06-2023 | 10.0932 |
| 12-06-2023 | 10.09 |
| 09-06-2023 | 10.0835 |
| 08-06-2023 | 10.0867 |
| 07-06-2023 | 10.0898 |
| 06-06-2023 | 10.0878 |
| 05-06-2023 | 10.085 |
| 02-06-2023 | 10.0813 |
| 01-06-2023 | 10.0788 |
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