Axis Overnight Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1363.04890 ⇡ 0.01% As on 16-06-2025 (Mon)

1362.85690 ⇡ 0.01% As on 15-06-2025 (Sun)

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

16-06-2025 (Mon)

1363.04890

NAV Diff is +0.192 from Previous Day

0.01% Up

15-06-2025 (Sun)

1362.85690

NAV Diff is +0.3898 from Previous Day

0.03% Up

13-06-2025 (Fri)

1362.46710

NAV Diff is +0.1845 from Previous Day

0.01% Up

12-06-2025 (Thu)

1362.28260

NAV Diff is +0.191 from Previous Day

0.01% Up

11-06-2025 (Wed)

1362.09160

NAV Diff is +0.1901 from Previous Day

0.01% Up

10-06-2025 (Tue)

1361.90150

NAV Diff is +0.1916 from Previous Day

0.01% Up

09-06-2025 (Mon)

1361.70990

NAV Diff is +0.1941 from Previous Day

0.01% Up

08-06-2025 (Sun)

1361.51580

NAV Diff is +0.406 from Previous Day

0.03% Up

06-06-2025 (Fri)

1361.10980

NAV Diff is +0.2069 from Previous Day

0.02% Up

05-06-2025 (Thu)

1360.90290

NAV Diff is +0.2078 from Previous Day

0.02% Up

04-06-2025 (Wed)

1360.69510

NAV Diff is +0.2083 from Previous Day

0.02% Up

03-06-2025 (Tue)

1360.48680

NAV Diff is +0.2082 from Previous Day

0.02% Up

02-06-2025 (Mon)

1360.27860

NAV Diff is +0.2087 from Previous Day

0.02% Up

01-06-2025 (Sun)

1360.06990

NAV Diff is +0.2159 from Previous Day

0.02% Up

31-05-2025 (Sat)

1359.85400

NAV Diff is +0.216 from Previous Day

0.02% Up

30-05-2025 (Fri)

1359.63800

NAV Diff is +0.214 from Previous Day

0.02% Up

29-05-2025 (Thu)

1359.42400

NAV Diff is +0.2079 from Previous Day

0.02% Up

28-05-2025 (Wed)

1359.21610

NAV Diff is +0.2097 from Previous Day

0.02% Up

27-05-2025 (Tue)

1359.00640

NAV Diff is +0.2075 from Previous Day

0.02% Up

26-05-2025 (Mon)

1358.79890

NAV Diff is +0.2127 from Previous Day

0.02% Up

25-05-2025 (Sun)

1358.58620

NAV Diff is +0.4325 from Previous Day

0.03% Up

23-05-2025 (Fri)

1358.15370

NAV Diff is +0.2063 from Previous Day

0.02% Up

22-05-2025 (Thu)

1357.94740

NAV Diff is +0.2134 from Previous Day

0.02% Up

21-05-2025 (Wed)

1357.73400

NAV Diff is +0.2095 from Previous Day

0.02% Up

20-05-2025 (Tue)

1357.52450

NAV Diff is +0.2083 from Previous Day

0.02% Up

19-05-2025 (Mon)

1357.31620

NAV Diff is +0.2065 from Previous Day

0.02% Up

18-05-2025 (Sun)

1357.10970

NAV Diff is +0.4181 from Previous Day

0.03% Up

16-05-2025 (Fri)

1356.69160

NAV Diff is +0.2103 from Previous Day

0.02% Up

15-05-2025 (Thu)

1356.48130

NAV Diff is +0.2085 from Previous Day

0.02% Up

14-05-2025 (Wed)

1356.27280

No Difference

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