Historical Mutual Fund NAV of Axis Credit Risk Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 10.1609 |
| 22-01-2026 | 10.1577 |
| 21-01-2026 | 10.1455 |
| 20-01-2026 | 10.1477 |
| 19-01-2026 | 10.1505 |
| 16-01-2026 | 10.1543 |
| 14-01-2026 | 10.1608 |
| 13-01-2026 | 10.1643 |
| 12-01-2026 | 10.1659 |
| 09-01-2026 | 10.1674 |
| 08-01-2026 | 10.1669 |
| 07-01-2026 | 10.1702 |
| 06-01-2026 | 10.1724 |
| 05-01-2026 | 10.1659 |
| 02-01-2026 | 10.1738 |
| 01-01-2026 | 10.1736 |
| 31-12-2025 | 10.1687 |
| 30-12-2025 | 10.1642 |
| 29-12-2025 | 10.1659 |
| 26-12-2025 | 10.1816 |
| 24-12-2025 | 10.1749 |
| 23-12-2025 | 10.1623 |
| 22-12-2025 | 10.1603 |
| 19-12-2025 | 10.1564 |
| 18-12-2025 | 10.1612 |
| 17-12-2025 | 10.1622 |
| 16-12-2025 | 10.1612 |
| 15-12-2025 | 10.1548 |
| 12-12-2025 | 10.158 |
| 11-12-2025 | 10.1578 |
| 10-12-2025 | 10.1539 |
| 09-12-2025 | 10.1645 |
| 08-12-2025 | 10.1659 |
| 05-12-2025 | 10.1875 |
| 04-12-2025 | 10.1781 |
| 03-12-2025 | 10.1737 |
| 02-12-2025 | 10.1721 |
| 01-12-2025 | 10.1659 |
| 30-11-2025 | 10.1901 |
| 28-11-2025 | 10.1868 |
| 27-11-2025 | 10.1813 |
| 26-11-2025 | 10.1776 |
| 25-11-2025 | 10.1701 |
| 24-11-2025 | 10.1659 |
| 21-11-2025 | 10.1728 |
| 20-11-2025 | 10.173 |
| 19-11-2025 | 10.1702 |
| 18-11-2025 | 10.1684 |
| 17-11-2025 | 10.1659 |
| 14-11-2025 | 10.1722 |
| 13-11-2025 | 10.1743 |
| 12-11-2025 | 10.172 |
| 11-11-2025 | 10.1725 |
| 10-11-2025 | 10.1659 |
| 07-11-2025 | 10.1808 |
| 06-11-2025 | 10.1754 |
| 04-11-2025 | 10.1726 |
| 03-11-2025 | 10.1659 |
| 31-10-2025 | 10.1766 |
| 30-10-2025 | 10.1736 |
| 29-10-2025 | 10.1718 |
| 28-10-2025 | 10.1689 |
| 27-10-2025 | 10.1659 |
| 24-10-2025 | 10.1626 |
| 23-10-2025 | 10.1653 |
| 20-10-2025 | 10.1659 |
| 17-10-2025 | 10.1763 |
| 16-10-2025 | 10.1746 |
| 15-10-2025 | 10.1732 |
| 14-10-2025 | 10.1666 |
| 13-10-2025 | 10.1659 |
| 10-10-2025 | 10.1793 |
| 09-10-2025 | 10.18 |
| 08-10-2025 | 10.1805 |
| 07-10-2025 | 10.1749 |
| 06-10-2025 | 10.1659 |
| 03-10-2025 | 10.1995 |
| 01-10-2025 | 10.1881 |
| 30-09-2025 | 10.1749 |
| 29-09-2025 | 10.1659 |
| 26-09-2025 | 10.177 |
| 25-09-2025 | 10.175 |
| 24-09-2025 | 10.173 |
| 23-09-2025 | 10.1697 |
| 22-09-2025 | 10.1659 |
| 19-09-2025 | 10.1821 |
| 18-09-2025 | 10.1791 |
| 17-09-2025 | 10.1766 |
| 16-09-2025 | 10.1733 |
| 15-09-2025 | 10.1659 |
| 12-09-2025 | 10.1701 |
| 11-09-2025 | 10.1687 |
| 10-09-2025 | 10.1669 |
| 09-09-2025 | 10.1659 |
| 05-09-2025 | 10.1851 |
| 04-09-2025 | 10.1791 |
| 03-09-2025 | 10.1719 |
| 02-09-2025 | 10.1685 |
| 01-09-2025 | 10.1651 |
| 31-08-2025 | 10.169 |
| 29-08-2025 | 10.1659 |
| 28-08-2025 | 10.1712 |
| 26-08-2025 | 10.156 |
| 25-08-2025 | 10.1659 |
| 22-08-2025 | 10.1808 |
| 21-08-2025 | 10.1803 |
| 20-08-2025 | 10.1781 |
| 19-08-2025 | 10.1664 |
| 18-08-2025 | 10.1659 |
| 14-08-2025 | 10.1638 |
| 13-08-2025 | 10.1522 |
| 12-08-2025 | 10.1555 |
| 11-08-2025 | 10.161 |
| 08-08-2025 | 10.1616 |
| 07-08-2025 | 10.158 |
| 06-08-2025 | 10.1566 |
| 05-08-2025 | 10.1659 |
| 04-08-2025 | 10.1659 |
| 01-08-2025 | 10.1703 |
| 31-07-2025 | 10.166 |
| 30-07-2025 | 10.1644 |
| 29-07-2025 | 10.1631 |
| 28-07-2025 | 10.1659 |
| 25-07-2025 | 10.167 |
| 24-07-2025 | 10.1703 |
| 23-07-2025 | 10.1692 |
| 22-07-2025 | 10.1665 |
| 21-07-2025 | 10.1659 |
| 18-07-2025 | 10.1764 |
| 17-07-2025 | 10.1731 |
| 16-07-2025 | 10.1684 |
| 15-07-2025 | 10.1677 |
| 14-07-2025 | 10.1659 |
| 11-07-2025 | 10.1666 |
| 10-07-2025 | 10.1646 |
| 09-07-2025 | 10.1667 |
| 08-07-2025 | 10.1668 |
| 07-07-2025 | 10.1659 |
| 04-07-2025 | 10.1872 |
| 03-07-2025 | 10.1857 |
| 02-07-2025 | 10.1794 |
| 01-07-2025 | 10.1728 |
| 30-06-2025 | 10.1659 |
| 27-06-2025 | 10.1669 |
| 26-06-2025 | 10.1678 |
| 25-06-2025 | 10.166 |
| 24-06-2025 | 10.1725 |
| 23-06-2025 | 10.1659 |
| 20-06-2025 | 10.1584 |
| 19-06-2025 | 10.1553 |
| 18-06-2025 | 10.1585 |
| 17-06-2025 | 10.1568 |
| 16-06-2025 | 10.1501 |
| 13-06-2025 | 10.1438 |
| 12-06-2025 | 10.1466 |
| 11-06-2025 | 10.1518 |
| 10-06-2025 | 10.1558 |
| 09-06-2025 | 10.1659 |
| 06-06-2025 | 10.196 |
| 05-06-2025 | 10.1793 |
| 04-06-2025 | 10.1714 |
| 03-06-2025 | 10.1691 |
| 02-06-2025 | 10.1659 |
| 31-05-2025 | 10.1696 |
| 30-05-2025 | 10.1682 |
| 29-05-2025 | 10.1723 |
| 28-05-2025 | 10.1708 |
| 27-05-2025 | 10.1664 |
| 26-05-2025 | 10.1659 |
| 23-05-2025 | 10.1862 |
| 22-05-2025 | 10.1821 |
| 21-05-2025 | 10.1846 |
| 20-05-2025 | 10.1739 |
| 19-05-2025 | 10.1659 |
| 16-05-2025 | 10.1992 |
| 15-05-2025 | 10.1881 |
| 14-05-2025 | 10.1786 |
| 13-05-2025 | 10.1659 |
| 09-05-2025 | 10.1518 |
| 08-05-2025 | 10.1499 |
| 07-05-2025 | 10.167 |
| 06-05-2025 | 10.1631 |
| 05-05-2025 | 10.1659 |
| 02-05-2025 | 10.183 |
| 30-04-2025 | 10.1789 |
| 29-04-2025 | 10.1755 |
| 28-04-2025 | 10.1659 |
| 25-04-2025 | 10.1706 |
| 24-04-2025 | 10.1768 |
| 23-04-2025 | 10.1722 |
| 22-04-2025 | 10.1719 |
| 21-04-2025 | 10.1659 |
| 17-04-2025 | 10.1769 |
| 16-04-2025 | 10.1713 |
| 15-04-2025 | 10.1659 |
| 11-04-2025 | 10.1846 |
| 09-04-2025 | 10.1774 |
| 08-04-2025 | 10.1687 |
| 07-04-2025 | 10.1659 |
| 04-04-2025 | 10.181 |
| 03-04-2025 | 10.1738 |
| 02-04-2025 | 10.1659 |
| 31-03-2025 | 10.2017 |
| 28-03-2025 | 10.1967 |
| 27-03-2025 | 10.1844 |
| 26-03-2025 | 10.1746 |
| 25-03-2025 | 10.1691 |
| 24-03-2025 | 10.1659 |
| 21-03-2025 | 10.1955 |
| 20-03-2025 | 10.1884 |
| 19-03-2025 | 10.1805 |
| 18-03-2025 | 10.169 |
| 17-03-2025 | 10.1659 |
| 13-03-2025 | 10.1738 |
| 12-03-2025 | 10.172 |
| 11-03-2025 | 10.1696 |
| 10-03-2025 | 10.1659 |
| 07-03-2025 | 10.1726 |
| 06-03-2025 | 10.1712 |
| 05-03-2025 | 10.1649 |
| 04-03-2025 | 10.166 |
| 03-03-2025 | 10.1659 |
| 28-02-2025 | 10.1703 |
| 27-02-2025 | 10.1697 |
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