Axis Overnight Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1438.53990 ⇡ 0.01% As on 03-06-2026 (Wed)

1438.33920 ⇡ 0.01% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

1438.53990

NAV Diff is +0.2007 from Previous Day

0.01% Up

02-06-2026 (Tue)

1438.33920

NAV Diff is +0.2031 from Previous Day

0.01% Up

01-06-2026 (Mon)

1438.13610

NAV Diff is +0.2017 from Previous Day

0.01% Up

31-05-2026 (Sun)

1437.93440

NAV Diff is +0.4182 from Previous Day

0.03% Up

29-05-2026 (Fri)

1437.51620

NAV Diff is +0.2074 from Previous Day

0.01% Up

28-05-2026 (Thu)

1437.30880

NAV Diff is +0.2047 from Previous Day

0.01% Up

27-05-2026 (Wed)

1437.10410

NAV Diff is +0.2076 from Previous Day

0.01% Up

26-05-2026 (Tue)

1436.89650

NAV Diff is +0.2051 from Previous Day

0.01% Up

25-05-2026 (Mon)

1436.69140

NAV Diff is +0.2032 from Previous Day

0.01% Up

24-05-2026 (Sun)

1436.48820

NAV Diff is +0.4159 from Previous Day

0.03% Up

22-05-2026 (Fri)

1436.07230

NAV Diff is +0.2013 from Previous Day

0.01% Up

21-05-2026 (Thu)

1435.87100

NAV Diff is +0.2054 from Previous Day

0.01% Up

20-05-2026 (Wed)

1435.66560

NAV Diff is +0.2005 from Previous Day

0.01% Up

19-05-2026 (Tue)

1435.46510

NAV Diff is +0.1981 from Previous Day

0.01% Up

18-05-2026 (Mon)

1435.26700

NAV Diff is +0.1985 from Previous Day

0.01% Up

17-05-2026 (Sun)

1435.06850

NAV Diff is +0.4023 from Previous Day

0.03% Up

15-05-2026 (Fri)

1434.66620

NAV Diff is +0.1898 from Previous Day

0.01% Up

14-05-2026 (Thu)

1434.47640

NAV Diff is +0.1956 from Previous Day

0.01% Up

13-05-2026 (Wed)

1434.28080

NAV Diff is +0.199 from Previous Day

0.01% Up

12-05-2026 (Tue)

1434.08180

NAV Diff is +0.199 from Previous Day

0.01% Up

11-05-2026 (Mon)

1433.88280

NAV Diff is +0.2 from Previous Day

0.01% Up

10-05-2026 (Sun)

1433.68280

NAV Diff is +0.3991 from Previous Day

0.03% Up

08-05-2026 (Fri)

1433.28370

NAV Diff is +0.1961 from Previous Day

0.01% Up

07-05-2026 (Thu)

1433.08760

NAV Diff is +0.1964 from Previous Day

0.01% Up

06-05-2026 (Wed)

1432.89120

NAV Diff is +0.197 from Previous Day

0.01% Up

05-05-2026 (Tue)

1432.69420

NAV Diff is +0.1968 from Previous Day

0.01% Up

04-05-2026 (Mon)

1432.49740

NAV Diff is +0.1994 from Previous Day

0.01% Up

03-05-2026 (Sun)

1432.29800

NAV Diff is +0.4132 from Previous Day

0.03% Up

01-05-2026 (Fri)

1431.88480

NAV Diff is +0.2066 from Previous Day

0.01% Up

30-04-2026 (Thu)

1431.67820

No Difference

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