Axis Overnight Fund - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1001.70750 ⇡ 0.03% As on 02-08-2026 (Sun)

1001.41590 ⇡ 0.03% As on 31-07-2026 (Fri)

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

02-08-2026 (Sun)

1001.70750

NAV Diff is +0.2916 from Previous Day

0.03% Up

31-07-2026 (Fri)

1001.41590

NAV Diff is +0.1404 from Previous Day

0.01% Up

30-07-2026 (Thu)

1001.27550

NAV Diff is +0.1427 from Previous Day

0.01% Up

29-07-2026 (Wed)

1001.13280

NAV Diff is +0.1422 from Previous Day

0.01% Up

28-07-2026 (Tue)

1000.99060

NAV Diff is +0.1449 from Previous Day

0.01% Up

27-07-2026 (Mon)

1000.84570

NAV Diff is -4.4275 from Previous Day

-0.44% Down

26-07-2026 (Sun)

1005.27320

NAV Diff is +0.2826 from Previous Day

0.03% Up

24-07-2026 (Fri)

1004.99060

NAV Diff is +0.1359 from Previous Day

0.01% Up

23-07-2026 (Thu)

1004.85470

NAV Diff is +0.1411 from Previous Day

0.01% Up

22-07-2026 (Wed)

1004.71360

NAV Diff is +0.144 from Previous Day

0.01% Up

21-07-2026 (Tue)

1004.56960

NAV Diff is +0.1441 from Previous Day

0.01% Up

20-07-2026 (Mon)

1004.42550

NAV Diff is +0.1442 from Previous Day

0.01% Up

19-07-2026 (Sun)

1004.28130

NAV Diff is +0.292 from Previous Day

0.03% Up

17-07-2026 (Fri)

1003.98930

NAV Diff is +0.1389 from Previous Day

0.01% Up

16-07-2026 (Thu)

1003.85040

NAV Diff is +0.1445 from Previous Day

0.01% Up

15-07-2026 (Wed)

1003.70590

NAV Diff is +0.139 from Previous Day

0.01% Up

14-07-2026 (Tue)

1003.56690

NAV Diff is +0.1404 from Previous Day

0.01% Up

13-07-2026 (Mon)

1003.42650

NAV Diff is +0.1425 from Previous Day

0.01% Up

12-07-2026 (Sun)

1003.28400

NAV Diff is +0.2911 from Previous Day

0.03% Up

10-07-2026 (Fri)

1002.99290

NAV Diff is +0.1381 from Previous Day

0.01% Up

09-07-2026 (Thu)

1002.85480

NAV Diff is +0.1451 from Previous Day

0.01% Up

08-07-2026 (Wed)

1002.70970

NAV Diff is +0.1428 from Previous Day

0.01% Up

07-07-2026 (Tue)

1002.56690

NAV Diff is +0.1409 from Previous Day

0.01% Up

06-07-2026 (Mon)

1002.42600

NAV Diff is +0.1389 from Previous Day

0.01% Up

05-07-2026 (Sun)

1002.28710

NAV Diff is +0.2813 from Previous Day

0.03% Up

03-07-2026 (Fri)

1002.00580

NAV Diff is +0.1376 from Previous Day

0.01% Up

02-07-2026 (Thu)

1001.86820

NAV Diff is +0.1399 from Previous Day

0.01% Up

01-07-2026 (Wed)

1001.72830

NAV Diff is +0.145 from Previous Day

0.01% Up

30-06-2026 (Tue)

1001.58330

NAV Diff is +0.148 from Previous Day

0.01% Up

29-06-2026 (Mon)

1001.43530

No Difference

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