Axis Overnight Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1444.05750 ⇡ 0.01% As on 27-07-2026 (Mon)

1443.85680 ⇡ 0.01% As on 26-07-2026 (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

27-07-2026 (Mon)

1444.05750

NAV Diff is +0.2007 from Previous Day

0.01% Up

26-07-2026 (Sun)

1443.85680

NAV Diff is +0.4031 from Previous Day

0.03% Up

24-07-2026 (Fri)

1443.45370

NAV Diff is +0.1938 from Previous Day

0.01% Up

23-07-2026 (Thu)

1443.25990

NAV Diff is +0.2012 from Previous Day

0.01% Up

22-07-2026 (Wed)

1443.05870

NAV Diff is +0.2055 from Previous Day

0.01% Up

21-07-2026 (Tue)

1442.85320

NAV Diff is +0.2055 from Previous Day

0.01% Up

20-07-2026 (Mon)

1442.64770

NAV Diff is +0.2057 from Previous Day

0.01% Up

19-07-2026 (Sun)

1442.44200

NAV Diff is +0.4166 from Previous Day

0.03% Up

17-07-2026 (Fri)

1442.02540

NAV Diff is +0.1981 from Previous Day

0.01% Up

16-07-2026 (Thu)

1441.82730

NAV Diff is +0.2062 from Previous Day

0.01% Up

15-07-2026 (Wed)

1441.62110

NAV Diff is +0.1982 from Previous Day

0.01% Up

14-07-2026 (Tue)

1441.42290

NAV Diff is +0.2002 from Previous Day

0.01% Up

13-07-2026 (Mon)

1441.22270

NAV Diff is +0.2033 from Previous Day

0.01% Up

12-07-2026 (Sun)

1441.01940

NAV Diff is +0.4154 from Previous Day

0.03% Up

10-07-2026 (Fri)

1440.60400

NAV Diff is +0.1968 from Previous Day

0.01% Up

09-07-2026 (Thu)

1440.40720

NAV Diff is +0.207 from Previous Day

0.01% Up

08-07-2026 (Wed)

1440.20020

NAV Diff is +0.2037 from Previous Day

0.01% Up

07-07-2026 (Tue)

1439.99650

NAV Diff is +0.2011 from Previous Day

0.01% Up

06-07-2026 (Mon)

1439.79540

NAV Diff is +0.198 from Previous Day

0.01% Up

05-07-2026 (Sun)

1439.59740

NAV Diff is +0.4012 from Previous Day

0.03% Up

03-07-2026 (Fri)

1439.19620

NAV Diff is +0.1962 from Previous Day

0.01% Up

02-07-2026 (Thu)

1439.00000

NAV Diff is +0.1996 from Previous Day

0.01% Up

01-07-2026 (Wed)

1438.80040

NAV Diff is +0.2069 from Previous Day

0.01% Up

30-06-2026 (Tue)

1438.59350

NAV Diff is +0.2112 from Previous Day

0.01% Up

29-06-2026 (Mon)

1438.38230

NAV Diff is +0.2074 from Previous Day

0.01% Up

28-06-2026 (Sun)

1438.17490

NAV Diff is +0.6303 from Previous Day

0.04% Up

25-06-2026 (Thu)

1437.54460

NAV Diff is +0.1956 from Previous Day

0.01% Up

24-06-2026 (Wed)

1437.34900

NAV Diff is +0.2006 from Previous Day

0.01% Up

23-06-2026 (Tue)

1437.14840

NAV Diff is +0.2043 from Previous Day

0.01% Up

22-06-2026 (Mon)

1436.94410

No Difference

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