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

Basic Info:

NAV Value:

1000.84850 ⇡ 0.01% As on 13-10-2026 (Tue)

1000.70220 ⇡ 0.01% As on 12-10-2026 (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

13-10-2026 (Tue)

1000.84850

NAV Diff is +0.1463 from Previous Day

0.01% Up

12-10-2026 (Mon)

1000.70220

NAV Diff is -0.8589 from Previous Day

-0.09% Down

11-10-2026 (Sun)

1001.56110

NAV Diff is +0.2888 from Previous Day

0.03% Up

09-10-2026 (Fri)

1001.27230

NAV Diff is +0.1423 from Previous Day

0.01% Up

08-10-2026 (Thu)

1001.13000

NAV Diff is +0.1438 from Previous Day

0.01% Up

07-10-2026 (Wed)

1000.98620

NAV Diff is +0.1459 from Previous Day

0.01% Up

06-10-2026 (Tue)

1000.84030

NAV Diff is +0.1381 from Previous Day

0.01% Up

05-10-2026 (Mon)

1000.70220

NAV Diff is -0.8396 from Previous Day

-0.08% Down

04-10-2026 (Sun)

1001.54180

NAV Diff is +0.2822 from Previous Day

0.03% Up

02-10-2026 (Fri)

1001.25960

NAV Diff is +0.1411 from Previous Day

0.01% Up

01-10-2026 (Thu)

1001.11850

NAV Diff is +0.139 from Previous Day

0.01% Up

30-09-2026 (Wed)

1000.97950

NAV Diff is +0.1401 from Previous Day

0.01% Up

29-09-2026 (Tue)

1000.83940

NAV Diff is +0.1372 from Previous Day

0.01% Up

28-09-2026 (Mon)

1000.70220

NAV Diff is -0.8349 from Previous Day

-0.08% Down

27-09-2026 (Sun)

1001.53710

NAV Diff is +0.2789 from Previous Day

0.03% Up

25-09-2026 (Fri)

1001.25820

NAV Diff is +0.137 from Previous Day

0.01% Up

24-09-2026 (Thu)

1001.12120

NAV Diff is +0.1386 from Previous Day

0.01% Up

23-09-2026 (Wed)

1000.98260

NAV Diff is +0.1402 from Previous Day

0.01% Up

22-09-2026 (Tue)

1000.84240

NAV Diff is +0.1402 from Previous Day

0.01% Up

21-09-2026 (Mon)

1000.70220

NAV Diff is -0.6825 from Previous Day

-0.07% Down

20-09-2026 (Sun)

1001.38470

NAV Diff is +0.2781 from Previous Day

0.03% Up

18-09-2026 (Fri)

1001.10660

NAV Diff is +0.1369 from Previous Day

0.01% Up

17-09-2026 (Thu)

1000.96970

NAV Diff is +0.1355 from Previous Day

0.01% Up

16-09-2026 (Wed)

1000.83420

NAV Diff is +0.132 from Previous Day

0.01% Up

15-09-2026 (Tue)

1000.70220

NAV Diff is -0.9034 from Previous Day

-0.09% Down

14-09-2026 (Mon)

1001.60560

NAV Diff is +0.4002 from Previous Day

0.04% Up

11-09-2026 (Fri)

1001.20540

NAV Diff is +0.1214 from Previous Day

0.01% Up

10-09-2026 (Thu)

1001.08400

NAV Diff is +0.1268 from Previous Day

0.01% Up

09-09-2026 (Wed)

1000.95720

NAV Diff is +0.1263 from Previous Day

0.01% Up

08-09-2026 (Tue)

1000.83090

No Difference

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