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

Basic Info:

NAV Value:

1000.98130 ⇡ 0.01% As on 15-07-2026 (Wed)

1000.84270 ⇡ 0.01% As on 14-07-2026 (Tue)

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

15-07-2026 (Wed)

1000.98130

NAV Diff is +0.1386 from Previous Day

0.01% Up

14-07-2026 (Tue)

1000.84270

NAV Diff is +0.1405 from Previous Day

0.01% Up

13-07-2026 (Mon)

1000.70220

NAV Diff is -0.8566 from Previous Day

-0.09% Down

12-07-2026 (Sun)

1001.55880

NAV Diff is +0.2906 from Previous Day

0.03% Up

10-07-2026 (Fri)

1001.26820

NAV Diff is +0.1378 from Previous Day

0.01% Up

09-07-2026 (Thu)

1001.13040

NAV Diff is +0.1449 from Previous Day

0.01% Up

08-07-2026 (Wed)

1000.98550

NAV Diff is +0.1424 from Previous Day

0.01% Up

07-07-2026 (Tue)

1000.84310

NAV Diff is +0.1409 from Previous Day

0.01% Up

06-07-2026 (Mon)

1000.70220

NAV Diff is -0.852 from Previous Day

-0.09% Down

05-07-2026 (Sun)

1001.55420

NAV Diff is +0.2811 from Previous Day

0.03% Up

03-07-2026 (Fri)

1001.27310

NAV Diff is +0.1374 from Previous Day

0.01% Up

02-07-2026 (Thu)

1001.13570

NAV Diff is +0.1398 from Previous Day

0.01% Up

01-07-2026 (Wed)

1000.99590

NAV Diff is +0.1449 from Previous Day

0.01% Up

30-06-2026 (Tue)

1000.85100

NAV Diff is +0.1488 from Previous Day

0.01% Up

29-06-2026 (Mon)

1000.70220

NAV Diff is -0.8635 from Previous Day

-0.09% Down

28-06-2026 (Sun)

1001.56570

NAV Diff is +0.4419 from Previous Day

0.04% Up

25-06-2026 (Thu)

1001.12380

NAV Diff is +0.1372 from Previous Day

0.01% Up

24-06-2026 (Wed)

1000.98660

NAV Diff is +0.1407 from Previous Day

0.01% Up

23-06-2026 (Tue)

1000.84590

NAV Diff is +0.1437 from Previous Day

0.01% Up

22-06-2026 (Mon)

1000.70220

NAV Diff is -0.857 from Previous Day

-0.09% Down

21-06-2026 (Sun)

1001.55920

NAV Diff is +0.289 from Previous Day

0.03% Up

19-06-2026 (Fri)

1001.27020

NAV Diff is +0.1386 from Previous Day

0.01% Up

18-06-2026 (Thu)

1001.13160

NAV Diff is +0.1414 from Previous Day

0.01% Up

17-06-2026 (Wed)

1000.99020

NAV Diff is +0.1436 from Previous Day

0.01% Up

16-06-2026 (Tue)

1000.84660

NAV Diff is +0.1444 from Previous Day

0.01% Up

15-06-2026 (Mon)

1000.70220

NAV Diff is -0.8421 from Previous Day

-0.08% Down

14-06-2026 (Sun)

1001.54430

NAV Diff is +0.2791 from Previous Day

0.03% Up

12-06-2026 (Fri)

1001.26520

NAV Diff is +0.1395 from Previous Day

0.01% Up

11-06-2026 (Thu)

1001.12570

NAV Diff is +0.14 from Previous Day

0.01% Up

10-06-2026 (Wed)

1000.98570

No Difference

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