Axis Overnight Fund - Regular Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1004.11030 ⇡ 0.01% As on 17-06-2025 (Tue)

1003.96850 ⇡ 0.01% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1004.11030

NAV Diff is +0.1418 from Previous Day

0.01% Up

16-06-2025 (Mon)

1003.96850

NAV Diff is +0.1414 from Previous Day

0.01% Up

15-06-2025 (Sun)

1003.82710

NAV Diff is +0.2871 from Previous Day

0.03% Up

13-06-2025 (Fri)

1003.54000

NAV Diff is +0.1359 from Previous Day

0.01% Up

12-06-2025 (Thu)

1003.40410

NAV Diff is +0.1407 from Previous Day

0.01% Up

11-06-2025 (Wed)

1003.26340

NAV Diff is +0.14 from Previous Day

0.01% Up

10-06-2025 (Tue)

1003.12340

NAV Diff is +0.1411 from Previous Day

0.01% Up

09-06-2025 (Mon)

1002.98230

NAV Diff is +0.143 from Previous Day

0.01% Up

08-06-2025 (Sun)

1002.83930

NAV Diff is +0.2991 from Previous Day

0.03% Up

06-06-2025 (Fri)

1002.54020

NAV Diff is +0.1524 from Previous Day

0.02% Up

05-06-2025 (Thu)

1002.38780

NAV Diff is +0.153 from Previous Day

0.02% Up

04-06-2025 (Wed)

1002.23480

NAV Diff is +0.1534 from Previous Day

0.02% Up

03-06-2025 (Tue)

1002.08140

NAV Diff is +0.1534 from Previous Day

0.02% Up

02-06-2025 (Mon)

1001.92800

NAV Diff is +0.1537 from Previous Day

0.02% Up

01-06-2025 (Sun)

1001.77430

NAV Diff is +0.1591 from Previous Day

0.02% Up

31-05-2025 (Sat)

1001.61520

NAV Diff is +0.159 from Previous Day

0.02% Up

30-05-2025 (Fri)

1001.45620

NAV Diff is +0.1577 from Previous Day

0.02% Up

29-05-2025 (Thu)

1001.29850

NAV Diff is +0.1531 from Previous Day

0.02% Up

28-05-2025 (Wed)

1001.14540

NAV Diff is +0.1545 from Previous Day

0.02% Up

27-05-2025 (Tue)

1000.99090

NAV Diff is +0.1524 from Previous Day

0.02% Up

26-05-2025 (Mon)

1000.83850

NAV Diff is -4.7185 from Previous Day

-0.47% Down

25-05-2025 (Sun)

1005.55700

NAV Diff is +0.3201 from Previous Day

0.03% Up

23-05-2025 (Fri)

1005.23690

NAV Diff is +0.1527 from Previous Day

0.02% Up

22-05-2025 (Thu)

1005.08420

NAV Diff is +0.158 from Previous Day

0.02% Up

21-05-2025 (Wed)

1004.92620

NAV Diff is +0.155 from Previous Day

0.02% Up

20-05-2025 (Tue)

1004.77120

NAV Diff is +0.1542 from Previous Day

0.02% Up

19-05-2025 (Mon)

1004.61700

NAV Diff is +0.1528 from Previous Day

0.02% Up

18-05-2025 (Sun)

1004.46420

NAV Diff is +0.3095 from Previous Day

0.03% Up

16-05-2025 (Fri)

1004.15470

NAV Diff is +0.1556 from Previous Day

0.02% Up

15-05-2025 (Thu)

1003.99910

No Difference

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