Axis Overnight Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1452.88040 ⇡ 0.01% As on 10-09-2026 (Thu)

1452.69770 ⇡ 0.01% As on 09-09-2026 (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

10-09-2026 (Thu)

1452.88040

NAV Diff is +0.1827 from Previous Day

0.01% Up

09-09-2026 (Wed)

1452.69770

NAV Diff is +0.1818 from Previous Day

0.01% Up

08-09-2026 (Tue)

1452.51590

NAV Diff is +0.1856 from Previous Day

0.01% Up

07-09-2026 (Mon)

1452.33030

NAV Diff is +0.185 from Previous Day

0.01% Up

06-09-2026 (Sun)

1452.14530

NAV Diff is +0.3539 from Previous Day

0.02% Up

04-09-2026 (Fri)

1451.79140

NAV Diff is +0.1709 from Previous Day

0.01% Up

03-09-2026 (Thu)

1451.62050

NAV Diff is +0.188 from Previous Day

0.01% Up

02-09-2026 (Wed)

1451.43250

NAV Diff is +0.1924 from Previous Day

0.01% Up

01-09-2026 (Tue)

1451.24010

NAV Diff is +0.1966 from Previous Day

0.01% Up

31-08-2026 (Mon)

1451.04350

NAV Diff is +0.1974 from Previous Day

0.01% Up

30-08-2026 (Sun)

1450.84610

NAV Diff is +0.404 from Previous Day

0.03% Up

28-08-2026 (Fri)

1450.44210

NAV Diff is +0.196 from Previous Day

0.01% Up

27-08-2026 (Thu)

1450.24610

NAV Diff is +0.1955 from Previous Day

0.01% Up

26-08-2026 (Wed)

1450.05060

NAV Diff is +0.1981 from Previous Day

0.01% Up

25-08-2026 (Tue)

1449.85250

NAV Diff is +0.1968 from Previous Day

0.01% Up

24-08-2026 (Mon)

1449.65570

NAV Diff is +0.1984 from Previous Day

0.01% Up

23-08-2026 (Sun)

1449.45730

NAV Diff is +0.4017 from Previous Day

0.03% Up

21-08-2026 (Fri)

1449.05560

NAV Diff is +0.1962 from Previous Day

0.01% Up

20-08-2026 (Thu)

1448.85940

NAV Diff is +0.1977 from Previous Day

0.01% Up

19-08-2026 (Wed)

1448.66170

NAV Diff is +0.1962 from Previous Day

0.01% Up

18-08-2026 (Tue)

1448.46550

NAV Diff is +0.1956 from Previous Day

0.01% Up

17-08-2026 (Mon)

1448.26990

NAV Diff is +0.1985 from Previous Day

0.01% Up

16-08-2026 (Sun)

1448.07140

NAV Diff is +0.4138 from Previous Day

0.03% Up

14-08-2026 (Fri)

1447.65760

NAV Diff is +0.2003 from Previous Day

0.01% Up

13-08-2026 (Thu)

1447.45730

NAV Diff is +0.2004 from Previous Day

0.01% Up

12-08-2026 (Wed)

1447.25690

NAV Diff is +0.1976 from Previous Day

0.01% Up

11-08-2026 (Tue)

1447.05930

NAV Diff is +0.1977 from Previous Day

0.01% Up

10-08-2026 (Mon)

1446.86160

NAV Diff is +0.1983 from Previous Day

0.01% Up

09-08-2026 (Sun)

1446.66330

NAV Diff is +0.397 from Previous Day

0.03% Up

07-08-2026 (Fri)

1446.26630

No Difference

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