Axis Overnight Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1462.18600 ⇡ 0.03% As on 25-10-2026 (Sun)

1461.72430 ⇡ 0.03% As on 23-10-2026 (Fri)

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

25-10-2026 (Sun)

1462.18600

NAV Diff is +0.4617 from Previous Day

0.03% Up

23-10-2026 (Fri)

1461.72430

NAV Diff is +0.2192 from Previous Day

0.01% Up

22-10-2026 (Thu)

1461.50510

NAV Diff is +0.2296 from Previous Day

0.02% Up

21-10-2026 (Wed)

1461.27550

NAV Diff is +0.2232 from Previous Day

0.02% Up

20-10-2026 (Tue)

1461.05230

NAV Diff is +0.2236 from Previous Day

0.02% Up

19-10-2026 (Mon)

1460.82870

NAV Diff is +0.2234 from Previous Day

0.02% Up

18-10-2026 (Sun)

1460.60530

NAV Diff is +0.4549 from Previous Day

0.03% Up

16-10-2026 (Fri)

1460.15040

NAV Diff is +0.2219 from Previous Day

0.02% Up

15-10-2026 (Thu)

1459.92850

NAV Diff is +0.2215 from Previous Day

0.02% Up

14-10-2026 (Wed)

1459.70700

NAV Diff is +0.2151 from Previous Day

0.01% Up

13-10-2026 (Tue)

1459.49190

NAV Diff is +0.2117 from Previous Day

0.01% Up

12-10-2026 (Mon)

1459.28020

NAV Diff is +0.2138 from Previous Day

0.01% Up

11-10-2026 (Sun)

1459.06640

NAV Diff is +0.4178 from Previous Day

0.03% Up

09-10-2026 (Fri)

1458.64860

NAV Diff is +0.2057 from Previous Day

0.01% Up

08-10-2026 (Thu)

1458.44290

NAV Diff is +0.208 from Previous Day

0.01% Up

07-10-2026 (Wed)

1458.23490

NAV Diff is +0.2113 from Previous Day

0.01% Up

06-10-2026 (Tue)

1458.02360

NAV Diff is +0.1998 from Previous Day

0.01% Up

05-10-2026 (Mon)

1457.82380

NAV Diff is +0.2023 from Previous Day

0.01% Up

04-10-2026 (Sun)

1457.62150

NAV Diff is +0.4078 from Previous Day

0.03% Up

02-10-2026 (Fri)

1457.21370

NAV Diff is +0.204 from Previous Day

0.01% Up

01-10-2026 (Thu)

1457.00970

NAV Diff is +0.2009 from Previous Day

0.01% Up

30-09-2026 (Wed)

1456.80880

NAV Diff is +0.2024 from Previous Day

0.01% Up

29-09-2026 (Tue)

1456.60640

NAV Diff is +0.198 from Previous Day

0.01% Up

28-09-2026 (Mon)

1456.40840

NAV Diff is +0.1974 from Previous Day

0.01% Up

27-09-2026 (Sun)

1456.21100

NAV Diff is +0.4027 from Previous Day

0.03% Up

25-09-2026 (Fri)

1455.80830

NAV Diff is +0.1979 from Previous Day

0.01% Up

24-09-2026 (Thu)

1455.61040

NAV Diff is +0.2001 from Previous Day

0.01% Up

23-09-2026 (Wed)

1455.41030

NAV Diff is +0.2024 from Previous Day

0.01% Up

22-09-2026 (Tue)

1455.20790

NAV Diff is +0.2025 from Previous Day

0.01% Up

21-09-2026 (Mon)

1455.00540

No Difference

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