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

Basic Info:

NAV Value:

1001.56780 ⇡ 0.03% As on 31-05-2026 (Sun)

1001.27650 ⇡ 0.03% As on 29-05-2026 (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

31-05-2026 (Sun)

1001.56780

NAV Diff is +0.2913 from Previous Day

0.03% Up

29-05-2026 (Fri)

1001.27650

NAV Diff is +0.1444 from Previous Day

0.01% Up

28-05-2026 (Thu)

1001.13210

NAV Diff is +0.1426 from Previous Day

0.01% Up

27-05-2026 (Wed)

1000.98950

NAV Diff is +0.1445 from Previous Day

0.01% Up

26-05-2026 (Tue)

1000.84500

NAV Diff is +0.1428 from Previous Day

0.01% Up

25-05-2026 (Mon)

1000.70220

NAV Diff is -0.8526 from Previous Day

-0.09% Down

24-05-2026 (Sun)

1001.55480

NAV Diff is +0.2899 from Previous Day

0.03% Up

22-05-2026 (Fri)

1001.26490

NAV Diff is +0.1403 from Previous Day

0.01% Up

21-05-2026 (Thu)

1001.12460

NAV Diff is +0.1433 from Previous Day

0.01% Up

20-05-2026 (Wed)

1000.98130

NAV Diff is +0.1398 from Previous Day

0.01% Up

19-05-2026 (Tue)

1000.84150

NAV Diff is +0.1393 from Previous Day

0.01% Up

18-05-2026 (Mon)

1000.70220

NAV Diff is -0.8287 from Previous Day

-0.08% Down

17-05-2026 (Sun)

1001.53090

NAV Diff is +0.2808 from Previous Day

0.03% Up

15-05-2026 (Fri)

1001.25010

NAV Diff is +0.1324 from Previous Day

0.01% Up

14-05-2026 (Thu)

1001.11770

NAV Diff is +0.1365 from Previous Day

0.01% Up

13-05-2026 (Wed)

1000.98120

NAV Diff is +0.139 from Previous Day

0.01% Up

12-05-2026 (Tue)

1000.84220

NAV Diff is +0.14 from Previous Day

0.01% Up

11-05-2026 (Mon)

1000.70220

NAV Diff is -0.8291 from Previous Day

-0.08% Down

10-05-2026 (Sun)

1001.53130

NAV Diff is +0.2787 from Previous Day

0.03% Up

08-05-2026 (Fri)

1001.25260

NAV Diff is +0.137 from Previous Day

0.01% Up

07-05-2026 (Thu)

1001.11560

NAV Diff is +0.1372 from Previous Day

0.01% Up

06-05-2026 (Wed)

1000.97840

NAV Diff is +0.1377 from Previous Day

0.01% Up

05-05-2026 (Tue)

1000.84070

NAV Diff is +0.1385 from Previous Day

0.01% Up

04-05-2026 (Mon)

1000.70220

NAV Diff is -0.8469 from Previous Day

-0.08% Down

03-05-2026 (Sun)

1001.54910

NAV Diff is +0.289 from Previous Day

0.03% Up

01-05-2026 (Fri)

1001.26010

NAV Diff is +0.1444 from Previous Day

0.01% Up

30-04-2026 (Thu)

1001.11570

NAV Diff is +0.1405 from Previous Day

0.01% Up

29-04-2026 (Wed)

1000.97520

NAV Diff is +0.1372 from Previous Day

0.01% Up

28-04-2026 (Tue)

1000.83800

NAV Diff is +0.1358 from Previous Day

0.01% Up

27-04-2026 (Mon)

1000.70220

No Difference

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