Axis Overnight Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1459.85260 ⇡ 0.01% As on 17-09-2026 (Thu)

1459.65500 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1459.85260

NAV Diff is +0.1976 from Previous Day

0.01% Up

16-09-2026 (Wed)

1459.65500

NAV Diff is +0.1918 from Previous Day

0.01% Up

15-09-2026 (Tue)

1459.46320

NAV Diff is +0.1904 from Previous Day

0.01% Up

14-09-2026 (Mon)

1459.27280

NAV Diff is +0.583 from Previous Day

0.04% Up

11-09-2026 (Fri)

1458.68980

NAV Diff is +0.1769 from Previous Day

0.01% Up

10-09-2026 (Thu)

1458.51290

NAV Diff is +0.1848 from Previous Day

0.01% Up

09-09-2026 (Wed)

1458.32810

NAV Diff is +0.1839 from Previous Day

0.01% Up

08-09-2026 (Tue)

1458.14420

NAV Diff is +0.1878 from Previous Day

0.01% Up

07-09-2026 (Mon)

1457.95640

NAV Diff is +0.1871 from Previous Day

0.01% Up

06-09-2026 (Sun)

1457.76930

NAV Diff is +0.3581 from Previous Day

0.02% Up

04-09-2026 (Fri)

1457.41120

NAV Diff is +0.1729 from Previous Day

0.01% Up

03-09-2026 (Thu)

1457.23830

NAV Diff is +0.1902 from Previous Day

0.01% Up

02-09-2026 (Wed)

1457.04810

NAV Diff is +0.1945 from Previous Day

0.01% Up

01-09-2026 (Tue)

1456.85360

NAV Diff is +0.1987 from Previous Day

0.01% Up

31-08-2026 (Mon)

1456.65490

NAV Diff is +0.1996 from Previous Day

0.01% Up

30-08-2026 (Sun)

1456.45530

NAV Diff is +0.4085 from Previous Day

0.03% Up

28-08-2026 (Fri)

1456.04680

NAV Diff is +0.1981 from Previous Day

0.01% Up

27-08-2026 (Thu)

1455.84870

NAV Diff is +0.1977 from Previous Day

0.01% Up

26-08-2026 (Wed)

1455.65100

NAV Diff is +0.2002 from Previous Day

0.01% Up

25-08-2026 (Tue)

1455.45080

NAV Diff is +0.199 from Previous Day

0.01% Up

24-08-2026 (Mon)

1455.25180

NAV Diff is +0.2006 from Previous Day

0.01% Up

23-08-2026 (Sun)

1455.05120

NAV Diff is +0.406 from Previous Day

0.03% Up

21-08-2026 (Fri)

1454.64520

NAV Diff is +0.1984 from Previous Day

0.01% Up

20-08-2026 (Thu)

1454.44680

NAV Diff is +0.1999 from Previous Day

0.01% Up

19-08-2026 (Wed)

1454.24690

NAV Diff is +0.1983 from Previous Day

0.01% Up

18-08-2026 (Tue)

1454.04860

NAV Diff is +0.1978 from Previous Day

0.01% Up

17-08-2026 (Mon)

1453.85080

NAV Diff is +0.2007 from Previous Day

0.01% Up

16-08-2026 (Sun)

1453.65010

NAV Diff is +0.4182 from Previous Day

0.03% Up

14-08-2026 (Fri)

1453.23190

NAV Diff is +0.2025 from Previous Day

0.01% Up

13-08-2026 (Thu)

1453.02940

No Difference

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