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

Basic Info:

NAV Value:

1001.10350 ⇡ 0.01% As on 16-04-2026 (Thu)

1000.97100 ⇡ 0.01% As on 15-04-2026 (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

16-04-2026 (Thu)

1001.10350

NAV Diff is +0.1325 from Previous Day

0.01% Up

15-04-2026 (Wed)

1000.97100

NAV Diff is +0.1331 from Previous Day

0.01% Up

14-04-2026 (Tue)

1000.83790

NAV Diff is +0.1357 from Previous Day

0.01% Up

13-04-2026 (Mon)

1000.70220

NAV Diff is -0.8045 from Previous Day

-0.08% Down

12-04-2026 (Sun)

1001.50670

NAV Diff is +0.2691 from Previous Day

0.03% Up

10-04-2026 (Fri)

1001.23760

NAV Diff is +0.1299 from Previous Day

0.01% Up

09-04-2026 (Thu)

1001.10770

NAV Diff is +0.1346 from Previous Day

0.01% Up

08-04-2026 (Wed)

1000.97310

NAV Diff is +0.1371 from Previous Day

0.01% Up

07-04-2026 (Tue)

1000.83600

NAV Diff is +0.1338 from Previous Day

0.01% Up

06-04-2026 (Mon)

1000.70220

NAV Diff is -0.9646 from Previous Day

-0.1% Down

05-04-2026 (Sun)

1001.66680

NAV Diff is +0.284 from Previous Day

0.03% Up

03-04-2026 (Fri)

1001.38280

NAV Diff is +0.142 from Previous Day

0.01% Up

02-04-2026 (Thu)

1001.24080

NAV Diff is +0.1445 from Previous Day

0.01% Up

01-04-2026 (Wed)

1001.09630

NAV Diff is +0.1968 from Previous Day

0.02% Up

31-03-2026 (Tue)

1000.89950

NAV Diff is +0.1973 from Previous Day

0.02% Up

30-03-2026 (Mon)

1000.70220

NAV Diff is -0.8875 from Previous Day

-0.09% Down

29-03-2026 (Sun)

1001.58970

NAV Diff is +0.3047 from Previous Day

0.03% Up

27-03-2026 (Fri)

1001.28500

NAV Diff is +0.152 from Previous Day

0.02% Up

26-03-2026 (Thu)

1001.13300

NAV Diff is +0.1485 from Previous Day

0.01% Up

25-03-2026 (Wed)

1000.98450

NAV Diff is +0.1403 from Previous Day

0.01% Up

24-03-2026 (Tue)

1000.84420

NAV Diff is +0.142 from Previous Day

0.01% Up

23-03-2026 (Mon)

1000.70220

NAV Diff is -0.8661 from Previous Day

-0.09% Down

22-03-2026 (Sun)

1001.56830

NAV Diff is +0.1463 from Previous Day

0.01% Up

21-03-2026 (Sat)

1001.42200

NAV Diff is +0.1464 from Previous Day

0.01% Up

20-03-2026 (Fri)

1001.27560

NAV Diff is +0.1451 from Previous Day

0.01% Up

19-03-2026 (Thu)

1001.13050

NAV Diff is +0.1441 from Previous Day

0.01% Up

18-03-2026 (Wed)

1000.98640

NAV Diff is +0.1411 from Previous Day

0.01% Up

17-03-2026 (Tue)

1000.84530

NAV Diff is +0.1431 from Previous Day

0.01% Up

16-03-2026 (Mon)

1000.70220

NAV Diff is -0.8225 from Previous Day

-0.08% Down

15-03-2026 (Sun)

1001.52470

No Difference

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