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

Basic Info:

NAV Value:

1000.86150 ⇡ 0.02% As on 29-04-2025 (Tue)

1000.70220 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1000.86150

NAV Diff is +0.1593 from Previous Day

0.02% Up

28-04-2025 (Mon)

1000.70220

NAV Diff is -0.9628 from Previous Day

-0.1% Down

27-04-2025 (Sun)

1001.66500

NAV Diff is +0.1596 from Previous Day

0.02% Up

26-04-2025 (Sat)

1001.50540

NAV Diff is +0.1596 from Previous Day

0.02% Up

25-04-2025 (Fri)

1001.34580

NAV Diff is +0.1591 from Previous Day

0.02% Up

24-04-2025 (Thu)

1001.18670

NAV Diff is +0.1603 from Previous Day

0.02% Up

23-04-2025 (Wed)

1001.02640

NAV Diff is +0.1627 from Previous Day

0.02% Up

22-04-2025 (Tue)

1000.86370

NAV Diff is +0.1615 from Previous Day

0.02% Up

21-04-2025 (Mon)

1000.70220

NAV Diff is -0.7951 from Previous Day

-0.08% Down

20-04-2025 (Sun)

1001.49730

NAV Diff is +0.4934 from Previous Day

0.05% Up

17-04-2025 (Thu)

1001.00390

NAV Diff is +0.1422 from Previous Day

0.01% Up

16-04-2025 (Wed)

1000.86170

NAV Diff is +0.1595 from Previous Day

0.02% Up

15-04-2025 (Tue)

1000.70220

NAV Diff is -1.1306 from Previous Day

-0.11% Down

14-04-2025 (Mon)

1001.83280

NAV Diff is +0.1591 from Previous Day

0.02% Up

13-04-2025 (Sun)

1001.67370

NAV Diff is +0.318 from Previous Day

0.03% Up

11-04-2025 (Fri)

1001.35570

NAV Diff is +0.1583 from Previous Day

0.02% Up

10-04-2025 (Thu)

1001.19740

NAV Diff is +0.1644 from Previous Day

0.02% Up

09-04-2025 (Wed)

1001.03300

NAV Diff is +0.1646 from Previous Day

0.02% Up

08-04-2025 (Tue)

1000.86840

NAV Diff is +0.1662 from Previous Day

0.02% Up

07-04-2025 (Mon)

1000.70220

NAV Diff is -0.6606 from Previous Day

-0.07% Down

06-04-2025 (Sun)

1001.36280

NAV Diff is +0.3348 from Previous Day

0.03% Up

04-04-2025 (Fri)

1001.02800

NAV Diff is +0.1656 from Previous Day

0.02% Up

03-04-2025 (Thu)

1000.86240

NAV Diff is +0.1602 from Previous Day

0.02% Up

02-04-2025 (Wed)

1000.70220

NAV Diff is -1.5033 from Previous Day

-0.15% Down

01-04-2025 (Tue)

1002.20550

NAV Diff is +0.1969 from Previous Day

0.02% Up

31-03-2025 (Mon)

1002.00860

NAV Diff is +0.1968 from Previous Day

0.02% Up

30-03-2025 (Sun)

1001.81180

NAV Diff is +0.1969 from Previous Day

0.02% Up

29-03-2025 (Sat)

1001.61490

NAV Diff is +0.1968 from Previous Day

0.02% Up

28-03-2025 (Fri)

1001.41810

NAV Diff is +0.2059 from Previous Day

0.02% Up

27-03-2025 (Thu)

1001.21220

No Difference

-