Axis Overnight Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1357.58840 ⇡ 0.02% As on 29-04-2025 (Tue)

1357.37280 ⇡ 0.02% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

1357.58840

NAV Diff is +0.2156 from Previous Day

0.02% Up

28-04-2025 (Mon)

1357.37280

NAV Diff is +0.2136 from Previous Day

0.02% Up

27-04-2025 (Sun)

1357.15920

NAV Diff is +0.2163 from Previous Day

0.02% Up

26-04-2025 (Sat)

1356.94290

NAV Diff is +0.2162 from Previous Day

0.02% Up

25-04-2025 (Fri)

1356.72670

NAV Diff is +0.2155 from Previous Day

0.02% Up

24-04-2025 (Thu)

1356.51120

NAV Diff is +0.2172 from Previous Day

0.02% Up

23-04-2025 (Wed)

1356.29400

NAV Diff is +0.2205 from Previous Day

0.02% Up

22-04-2025 (Tue)

1356.07350

NAV Diff is +0.2194 from Previous Day

0.02% Up

21-04-2025 (Mon)

1355.85410

NAV Diff is +0.219 from Previous Day

0.02% Up

20-04-2025 (Sun)

1355.63510

NAV Diff is +0.6679 from Previous Day

0.05% Up

17-04-2025 (Thu)

1354.96720

NAV Diff is +0.1924 from Previous Day

0.01% Up

16-04-2025 (Wed)

1354.77480

NAV Diff is +0.2161 from Previous Day

0.02% Up

15-04-2025 (Tue)

1354.55870

NAV Diff is +0.2144 from Previous Day

0.02% Up

14-04-2025 (Mon)

1354.34430

NAV Diff is +0.215 from Previous Day

0.02% Up

13-04-2025 (Sun)

1354.12930

NAV Diff is +0.43 from Previous Day

0.03% Up

11-04-2025 (Fri)

1353.69930

NAV Diff is +0.214 from Previous Day

0.02% Up

10-04-2025 (Thu)

1353.48530

NAV Diff is +0.2223 from Previous Day

0.02% Up

09-04-2025 (Wed)

1353.26300

NAV Diff is +0.2224 from Previous Day

0.02% Up

08-04-2025 (Tue)

1353.04060

NAV Diff is +0.2244 from Previous Day

0.02% Up

07-04-2025 (Mon)

1352.81620

NAV Diff is +0.2308 from Previous Day

0.02% Up

06-04-2025 (Sun)

1352.58540

NAV Diff is +0.4522 from Previous Day

0.03% Up

04-04-2025 (Fri)

1352.13320

NAV Diff is +0.2237 from Previous Day

0.02% Up

03-04-2025 (Thu)

1351.90950

NAV Diff is +0.2164 from Previous Day

0.02% Up

02-04-2025 (Wed)

1351.69310

NAV Diff is +0.2848 from Previous Day

0.02% Up

01-04-2025 (Tue)

1351.40830

NAV Diff is +0.2654 from Previous Day

0.02% Up

31-03-2025 (Mon)

1351.14290

NAV Diff is +0.2655 from Previous Day

0.02% Up

30-03-2025 (Sun)

1350.87740

NAV Diff is +0.2655 from Previous Day

0.02% Up

29-03-2025 (Sat)

1350.61190

NAV Diff is +0.2654 from Previous Day

0.02% Up

28-03-2025 (Fri)

1350.34650

NAV Diff is +0.2776 from Previous Day

0.02% Up

27-03-2025 (Thu)

1350.06890

No Difference

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