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

Basic Info:

NAV Value:

1001.53000 ⇡ 0.03% As on 30-08-2026 (Sun)

1001.24910 ⇡ 0.03% As on 28-08-2026 (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

30-08-2026 (Sun)

1001.53000

NAV Diff is +0.2809 from Previous Day

0.03% Up

28-08-2026 (Fri)

1001.24910

NAV Diff is +0.1363 from Previous Day

0.01% Up

27-08-2026 (Thu)

1001.11280

NAV Diff is +0.1359 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.97690

NAV Diff is +0.1377 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.83920

NAV Diff is +0.137 from Previous Day

0.01% Up

24-08-2026 (Mon)

1000.70220

NAV Diff is -0.8265 from Previous Day

-0.08% Down

23-08-2026 (Sun)

1001.52870

NAV Diff is +0.2794 from Previous Day

0.03% Up

21-08-2026 (Fri)

1001.24930

NAV Diff is +0.1366 from Previous Day

0.01% Up

20-08-2026 (Thu)

1001.11270

NAV Diff is +0.1376 from Previous Day

0.01% Up

19-08-2026 (Wed)

1000.97510

NAV Diff is +0.1365 from Previous Day

0.01% Up

18-08-2026 (Tue)

1000.83860

NAV Diff is +0.1364 from Previous Day

0.01% Up

17-08-2026 (Mon)

1000.70220

NAV Diff is -0.8425 from Previous Day

-0.08% Down

16-08-2026 (Sun)

1001.54470

NAV Diff is +0.2881 from Previous Day

0.03% Up

14-08-2026 (Fri)

1001.25660

NAV Diff is +0.1395 from Previous Day

0.01% Up

13-08-2026 (Thu)

1001.11710

NAV Diff is +0.1394 from Previous Day

0.01% Up

12-08-2026 (Wed)

1000.97770

NAV Diff is +0.1377 from Previous Day

0.01% Up

11-08-2026 (Tue)

1000.84000

NAV Diff is +0.1378 from Previous Day

0.01% Up

10-08-2026 (Mon)

1000.70220

NAV Diff is -0.8206 from Previous Day

-0.08% Down

09-08-2026 (Sun)

1001.52280

NAV Diff is +0.2768 from Previous Day

0.03% Up

07-08-2026 (Fri)

1001.24600

NAV Diff is +0.1334 from Previous Day

0.01% Up

06-08-2026 (Thu)

1001.11260

NAV Diff is +0.1403 from Previous Day

0.01% Up

05-08-2026 (Wed)

1000.97230

NAV Diff is +0.1349 from Previous Day

0.01% Up

04-08-2026 (Tue)

1000.83740

NAV Diff is +0.1352 from Previous Day

0.01% Up

03-08-2026 (Mon)

1000.70220

NAV Diff is -0.8604 from Previous Day

-0.09% Down

02-08-2026 (Sun)

1001.56260

NAV Diff is +0.2915 from Previous Day

0.03% Up

31-07-2026 (Fri)

1001.27110

NAV Diff is +0.1403 from Previous Day

0.01% Up

30-07-2026 (Thu)

1001.13080

NAV Diff is +0.1428 from Previous Day

0.01% Up

29-07-2026 (Wed)

1000.98800

NAV Diff is +0.1421 from Previous Day

0.01% Up

28-07-2026 (Tue)

1000.84590

NAV Diff is +0.1437 from Previous Day

0.01% Up

27-07-2026 (Mon)

1000.70220

No Difference

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