Axis Overnight Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1434.91980 ⇡ 0.01% As on 12-06-2026 (Fri)

1434.72110 ⇡ 0.01% As on 11-06-2026 (Thu)

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

12-06-2026 (Fri)

1434.91980

NAV Diff is +0.1987 from Previous Day

0.01% Up

11-06-2026 (Thu)

1434.72110

NAV Diff is +0.1992 from Previous Day

0.01% Up

10-06-2026 (Wed)

1434.52190

NAV Diff is +0.1992 from Previous Day

0.01% Up

09-06-2026 (Tue)

1434.32270

NAV Diff is +0.2038 from Previous Day

0.01% Up

08-06-2026 (Mon)

1434.11890

NAV Diff is +0.1993 from Previous Day

0.01% Up

07-06-2026 (Sun)

1433.91960

NAV Diff is +0.4038 from Previous Day

0.03% Up

05-06-2026 (Fri)

1433.51580

NAV Diff is +0.1986 from Previous Day

0.01% Up

04-06-2026 (Thu)

1433.31720

NAV Diff is +0.1952 from Previous Day

0.01% Up

03-06-2026 (Wed)

1433.12200

NAV Diff is +0.1986 from Previous Day

0.01% Up

02-06-2026 (Tue)

1432.92340

NAV Diff is +0.2009 from Previous Day

0.01% Up

01-06-2026 (Mon)

1432.72250

NAV Diff is +0.1996 from Previous Day

0.01% Up

31-05-2026 (Sun)

1432.52290

NAV Diff is +0.4138 from Previous Day

0.03% Up

29-05-2026 (Fri)

1432.10910

NAV Diff is +0.2052 from Previous Day

0.01% Up

28-05-2026 (Thu)

1431.90390

NAV Diff is +0.2026 from Previous Day

0.01% Up

27-05-2026 (Wed)

1431.70130

NAV Diff is +0.2054 from Previous Day

0.01% Up

26-05-2026 (Tue)

1431.49590

NAV Diff is +0.203 from Previous Day

0.01% Up

25-05-2026 (Mon)

1431.29290

NAV Diff is +0.201 from Previous Day

0.01% Up

24-05-2026 (Sun)

1431.09190

NAV Diff is +0.4115 from Previous Day

0.03% Up

22-05-2026 (Fri)

1430.68040

NAV Diff is +0.1992 from Previous Day

0.01% Up

21-05-2026 (Thu)

1430.48120

NAV Diff is +0.2033 from Previous Day

0.01% Up

20-05-2026 (Wed)

1430.27790

NAV Diff is +0.1984 from Previous Day

0.01% Up

19-05-2026 (Tue)

1430.07950

NAV Diff is +0.1959 from Previous Day

0.01% Up

18-05-2026 (Mon)

1429.88360

NAV Diff is +0.1964 from Previous Day

0.01% Up

17-05-2026 (Sun)

1429.68720

NAV Diff is +0.398 from Previous Day

0.03% Up

15-05-2026 (Fri)

1429.28920

NAV Diff is +0.1877 from Previous Day

0.01% Up

14-05-2026 (Thu)

1429.10150

NAV Diff is +0.1935 from Previous Day

0.01% Up

13-05-2026 (Wed)

1428.90800

NAV Diff is +0.1969 from Previous Day

0.01% Up

12-05-2026 (Tue)

1428.71110

NAV Diff is +0.1969 from Previous Day

0.01% Up

11-05-2026 (Mon)

1428.51420

NAV Diff is +0.1978 from Previous Day

0.01% Up

10-05-2026 (Sun)

1428.31640

No Difference

-