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

Basic Info:

NAV Value:

1003.87020 ⇡ 0.01% As on 17-09-2026 (Thu)

1003.73430 ⇡ 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)

1003.87020

NAV Diff is +0.1359 from Previous Day

0.01% Up

16-09-2026 (Wed)

1003.73430

NAV Diff is +0.1319 from Previous Day

0.01% Up

15-09-2026 (Tue)

1003.60240

NAV Diff is +0.1309 from Previous Day

0.01% Up

14-09-2026 (Mon)

1003.47150

NAV Diff is +0.4009 from Previous Day

0.04% Up

11-09-2026 (Fri)

1003.07060

NAV Diff is +0.1217 from Previous Day

0.01% Up

10-09-2026 (Thu)

1002.94890

NAV Diff is +0.1266 from Previous Day

0.01% Up

09-09-2026 (Wed)

1002.82230

NAV Diff is +0.1264 from Previous Day

0.01% Up

08-09-2026 (Tue)

1002.69590

NAV Diff is +0.1291 from Previous Day

0.01% Up

07-09-2026 (Mon)

1002.56680

NAV Diff is +0.1292 from Previous Day

0.01% Up

06-09-2026 (Sun)

1002.43760

NAV Diff is +0.2463 from Previous Day

0.02% Up

04-09-2026 (Fri)

1002.19130

NAV Diff is +0.1189 from Previous Day

0.01% Up

03-09-2026 (Thu)

1002.07240

NAV Diff is +0.1308 from Previous Day

0.01% Up

02-09-2026 (Wed)

1001.94160

NAV Diff is +0.1338 from Previous Day

0.01% Up

01-09-2026 (Tue)

1001.80780

NAV Diff is +0.1367 from Previous Day

0.01% Up

31-08-2026 (Mon)

1001.67110

NAV Diff is +0.1372 from Previous Day

0.01% Up

30-08-2026 (Sun)

1001.53390

NAV Diff is +0.2809 from Previous Day

0.03% Up

28-08-2026 (Fri)

1001.25300

NAV Diff is +0.1363 from Previous Day

0.01% Up

27-08-2026 (Thu)

1001.11670

NAV Diff is +0.1359 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.98080

NAV Diff is +0.1351 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.84570

NAV Diff is -3.9088 from Previous Day

-0.39% Down

24-08-2026 (Mon)

1004.75450

NAV Diff is +0.1385 from Previous Day

0.01% Up

23-08-2026 (Sun)

1004.61600

NAV Diff is +0.2804 from Previous Day

0.03% Up

21-08-2026 (Fri)

1004.33560

NAV Diff is +0.137 from Previous Day

0.01% Up

20-08-2026 (Thu)

1004.19860

NAV Diff is +0.138 from Previous Day

0.01% Up

19-08-2026 (Wed)

1004.06060

NAV Diff is +0.1369 from Previous Day

0.01% Up

18-08-2026 (Tue)

1003.92370

NAV Diff is +0.1366 from Previous Day

0.01% Up

17-08-2026 (Mon)

1003.78710

NAV Diff is +0.1385 from Previous Day

0.01% Up

16-08-2026 (Sun)

1003.64860

NAV Diff is +0.2888 from Previous Day

0.03% Up

14-08-2026 (Fri)

1003.35980

NAV Diff is +0.1398 from Previous Day

0.01% Up

13-08-2026 (Thu)

1003.22000

No Difference

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