Historical Mutual Fund NAV of Axis Credit Risk Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.1847 |
| 20-08-2025 | 10.1824 |
| 19-08-2025 | 10.1707 |
| 18-08-2025 | 10.1702 |
| 14-08-2025 | 10.153 |
| 13-08-2025 | 10.1414 |
| 12-08-2025 | 10.1446 |
| 11-08-2025 | 10.1501 |
| 08-08-2025 | 10.1508 |
| 07-08-2025 | 10.1472 |
| 06-08-2025 | 10.1458 |
| 05-08-2025 | 10.1551 |
| 04-08-2025 | 10.1551 |
| 01-08-2025 | 10.1463 |
| 31-07-2025 | 10.142 |
| 30-07-2025 | 10.1404 |
| 29-07-2025 | 10.1391 |
| 28-07-2025 | 10.1419 |
| 25-07-2025 | 10.1353 |
| 24-07-2025 | 10.1986 |
| 23-07-2025 | 10.1975 |
| 22-07-2025 | 10.1947 |
| 21-07-2025 | 10.1942 |
| 18-07-2025 | 10.1879 |
| 17-07-2025 | 10.1846 |
| 16-07-2025 | 10.1799 |
| 15-07-2025 | 10.1792 |
| 14-07-2025 | 10.1774 |
| 11-07-2025 | 10.1721 |
| 10-07-2025 | 10.1702 |
| 09-07-2025 | 10.1723 |
| 08-07-2025 | 10.1724 |
| 07-07-2025 | 10.1714 |
| 04-07-2025 | 10.1624 |
| 03-07-2025 | 10.1608 |
| 02-07-2025 | 10.1546 |
| 01-07-2025 | 10.148 |
| 30-06-2025 | 10.1411 |
| 27-06-2025 | 10.1343 |
| 26-06-2025 | 10.1352 |
| 25-06-2025 | 10.1334 |
| 24-06-2025 | 10.2209 |
| 23-06-2025 | 10.2142 |
| 20-06-2025 | 10.204 |
| 19-06-2025 | 10.2009 |
| 18-06-2025 | 10.2041 |
| 17-06-2025 | 10.2024 |
| 16-06-2025 | 10.1957 |
| 13-06-2025 | 10.1894 |
| 12-06-2025 | 10.1921 |
| 11-06-2025 | 10.1974 |
| 10-06-2025 | 10.2015 |
| 09-06-2025 | 10.2116 |
| 06-06-2025 | 10.2099 |
| 05-06-2025 | 10.1932 |
| 04-06-2025 | 10.1852 |
| 03-06-2025 | 10.1829 |
| 02-06-2025 | 10.1797 |
| 31-05-2025 | 10.1772 |
| 30-05-2025 | 10.1757 |
| 29-05-2025 | 10.1799 |
| 28-05-2025 | 10.1783 |
| 27-05-2025 | 10.174 |
| 26-05-2025 | 10.1734 |
| 23-05-2025 | 10.2351 |
| 22-05-2025 | 10.231 |
| 21-05-2025 | 10.2335 |
| 20-05-2025 | 10.2227 |
| 19-05-2025 | 10.2147 |
| 16-05-2025 | 10.2086 |
| 15-05-2025 | 10.1975 |
| 14-05-2025 | 10.188 |
| 13-05-2025 | 10.1753 |
| 09-05-2025 | 10.1499 |
| 08-05-2025 | 10.148 |
| 07-05-2025 | 10.165 |
| 06-05-2025 | 10.1612 |
| 05-05-2025 | 10.164 |
| 02-05-2025 | 10.1533 |
| 30-04-2025 | 10.1492 |
| 29-04-2025 | 10.1458 |
| 28-04-2025 | 10.1362 |
| 25-04-2025 | 10.1362 |
| 24-04-2025 | 10.2398 |
| 23-04-2025 | 10.2353 |
| 22-04-2025 | 10.235 |
| 21-04-2025 | 10.2289 |
| 17-04-2025 | 10.2094 |
| 16-04-2025 | 10.2037 |
| 15-04-2025 | 10.1984 |
| 11-04-2025 | 10.185 |
| 09-04-2025 | 10.1777 |
| 08-04-2025 | 10.169 |
| 07-04-2025 | 10.1663 |
| 04-04-2025 | 10.164 |
| 03-04-2025 | 10.1568 |
| 02-04-2025 | 10.1489 |
| 31-03-2025 | 10.1197 |
| 28-03-2025 | 10.1147 |
| 27-03-2025 | 10.1025 |
| 26-03-2025 | 10.0928 |
| 25-03-2025 | 10.0874 |
| 24-03-2025 | 10.1487 |
| 21-03-2025 | 10.1397 |
| 20-03-2025 | 10.1327 |
| 19-03-2025 | 10.1248 |
| 18-03-2025 | 10.1133 |
| 17-03-2025 | 10.1102 |
| 13-03-2025 | 10.1031 |
| 12-03-2025 | 10.1013 |
| 11-03-2025 | 10.0989 |
| 10-03-2025 | 10.0952 |
| 07-03-2025 | 10.0919 |
| 06-03-2025 | 10.0904 |
| 05-03-2025 | 10.0842 |
| 04-03-2025 | 10.0853 |
| 03-03-2025 | 10.0852 |
| 28-02-2025 | 10.0795 |
| 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 |
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