Axis Overnight Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1429.51920 ⇡ 0.01% As on 19-04-2026 (Sun)

1429.32400 ⇡ 0.01% As on 18-04-2026 (Sat)

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

19-04-2026 (Sun)

1429.51920

NAV Diff is +0.1952 from Previous Day

0.01% Up

18-04-2026 (Sat)

1429.32400

NAV Diff is +0.2023 from Previous Day

0.01% Up

17-04-2026 (Fri)

1429.12170

NAV Diff is +0.1855 from Previous Day

0.01% Up

16-04-2026 (Thu)

1428.93620

NAV Diff is +0.1892 from Previous Day

0.01% Up

15-04-2026 (Wed)

1428.74700

NAV Diff is +0.1899 from Previous Day

0.01% Up

14-04-2026 (Tue)

1428.55710

NAV Diff is +0.1931 from Previous Day

0.01% Up

13-04-2026 (Mon)

1428.36400

NAV Diff is +0.1931 from Previous Day

0.01% Up

12-04-2026 (Sun)

1428.17090

NAV Diff is +0.3837 from Previous Day

0.03% Up

10-04-2026 (Fri)

1427.78720

NAV Diff is +0.1853 from Previous Day

0.01% Up

09-04-2026 (Thu)

1427.60190

NAV Diff is +0.1918 from Previous Day

0.01% Up

08-04-2026 (Wed)

1427.41010

NAV Diff is +0.1956 from Previous Day

0.01% Up

07-04-2026 (Tue)

1427.21450

NAV Diff is +0.1918 from Previous Day

0.01% Up

06-04-2026 (Mon)

1427.02270

NAV Diff is +0.1949 from Previous Day

0.01% Up

05-04-2026 (Sun)

1426.82780

NAV Diff is +0.4045 from Previous Day

0.03% Up

03-04-2026 (Fri)

1426.42330

NAV Diff is +0.2023 from Previous Day

0.01% Up

02-04-2026 (Thu)

1426.22100

NAV Diff is +0.2058 from Previous Day

0.01% Up

01-04-2026 (Wed)

1426.01520

NAV Diff is +0.2803 from Previous Day

0.02% Up

31-03-2026 (Tue)

1425.73490

NAV Diff is +0.2804 from Previous Day

0.02% Up

30-03-2026 (Mon)

1425.45450

NAV Diff is +0.2837 from Previous Day

0.02% Up

29-03-2026 (Sun)

1425.17080

NAV Diff is +0.4335 from Previous Day

0.03% Up

27-03-2026 (Fri)

1424.73730

NAV Diff is +0.2164 from Previous Day

0.02% Up

26-03-2026 (Thu)

1424.52090

NAV Diff is +0.2113 from Previous Day

0.01% Up

25-03-2026 (Wed)

1424.30960

NAV Diff is +0.1996 from Previous Day

0.01% Up

24-03-2026 (Tue)

1424.11000

NAV Diff is +0.2014 from Previous Day

0.01% Up

23-03-2026 (Mon)

1423.90860

NAV Diff is +0.2062 from Previous Day

0.01% Up

22-03-2026 (Sun)

1423.70240

NAV Diff is +0.208 from Previous Day

0.01% Up

21-03-2026 (Sat)

1423.49440

NAV Diff is +0.2081 from Previous Day

0.01% Up

20-03-2026 (Fri)

1423.28630

NAV Diff is +0.2063 from Previous Day

0.01% Up

19-03-2026 (Thu)

1423.08000

NAV Diff is +0.2048 from Previous Day

0.01% Up

18-03-2026 (Wed)

1422.87520

No Difference

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