Axis Overnight Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1424.78020 ⇡ 0.01% As on 22-04-2026 (Wed)

1424.58150 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1424.78020

NAV Diff is +0.1987 from Previous Day

0.01% Up

21-04-2026 (Tue)

1424.58150

NAV Diff is +0.1926 from Previous Day

0.01% Up

20-04-2026 (Mon)

1424.38890

NAV Diff is +0.1915 from Previous Day

0.01% Up

19-04-2026 (Sun)

1424.19740

NAV Diff is +0.1931 from Previous Day

0.01% Up

18-04-2026 (Sat)

1424.00430

NAV Diff is +0.1946 from Previous Day

0.01% Up

17-04-2026 (Fri)

1423.80970

NAV Diff is +0.1834 from Previous Day

0.01% Up

16-04-2026 (Thu)

1423.62630

NAV Diff is +0.1871 from Previous Day

0.01% Up

15-04-2026 (Wed)

1423.43920

NAV Diff is +0.1879 from Previous Day

0.01% Up

14-04-2026 (Tue)

1423.25130

NAV Diff is +0.191 from Previous Day

0.01% Up

13-04-2026 (Mon)

1423.06030

NAV Diff is +0.191 from Previous Day

0.01% Up

12-04-2026 (Sun)

1422.86930

NAV Diff is +0.3795 from Previous Day

0.03% Up

10-04-2026 (Fri)

1422.48980

NAV Diff is +0.1833 from Previous Day

0.01% Up

09-04-2026 (Thu)

1422.30650

NAV Diff is +0.1896 from Previous Day

0.01% Up

08-04-2026 (Wed)

1422.11690

NAV Diff is +0.1936 from Previous Day

0.01% Up

07-04-2026 (Tue)

1421.92330

NAV Diff is +0.1897 from Previous Day

0.01% Up

06-04-2026 (Mon)

1421.73360

NAV Diff is +0.1927 from Previous Day

0.01% Up

05-04-2026 (Sun)

1421.54090

NAV Diff is +0.4003 from Previous Day

0.03% Up

03-04-2026 (Fri)

1421.14060

NAV Diff is +0.2001 from Previous Day

0.01% Up

02-04-2026 (Thu)

1420.94050

NAV Diff is +0.2038 from Previous Day

0.01% Up

01-04-2026 (Wed)

1420.73670

NAV Diff is +0.2778 from Previous Day

0.02% Up

31-03-2026 (Tue)

1420.45890

NAV Diff is +0.2778 from Previous Day

0.02% Up

30-03-2026 (Mon)

1420.18110

NAV Diff is +0.281 from Previous Day

0.02% Up

29-03-2026 (Sun)

1419.90010

NAV Diff is +0.4288 from Previous Day

0.03% Up

27-03-2026 (Fri)

1419.47130

NAV Diff is +0.214 from Previous Day

0.02% Up

26-03-2026 (Thu)

1419.25730

NAV Diff is +0.2091 from Previous Day

0.01% Up

25-03-2026 (Wed)

1419.04820

NAV Diff is +0.1972 from Previous Day

0.01% Up

24-03-2026 (Tue)

1418.85100

NAV Diff is +0.1991 from Previous Day

0.01% Up

23-03-2026 (Mon)

1418.65190

NAV Diff is +0.204 from Previous Day

0.01% Up

22-03-2026 (Sun)

1418.44790

NAV Diff is +0.2056 from Previous Day

0.01% Up

21-03-2026 (Sat)

1418.24230

No Difference

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