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

Basic Info:

NAV Value:

1004.47190 ⇡ 0.01% As on 19-04-2026 (Sun)

1004.33570 ⇡ 0.01% As on 18-04-2026 (Sat)

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

19-04-2026 (Sun)

1004.47190

NAV Diff is +0.1362 from Previous Day

0.01% Up

18-04-2026 (Sat)

1004.33570

NAV Diff is +0.1383 from Previous Day

0.01% Up

17-04-2026 (Fri)

1004.19740

NAV Diff is +0.1294 from Previous Day

0.01% Up

16-04-2026 (Thu)

1004.06800

NAV Diff is +0.1317 from Previous Day

0.01% Up

15-04-2026 (Wed)

1003.93630

NAV Diff is +0.1324 from Previous Day

0.01% Up

14-04-2026 (Tue)

1003.80390

NAV Diff is +0.1348 from Previous Day

0.01% Up

13-04-2026 (Mon)

1003.66910

NAV Diff is +0.1347 from Previous Day

0.01% Up

12-04-2026 (Sun)

1003.53440

NAV Diff is +0.2677 from Previous Day

0.03% Up

10-04-2026 (Fri)

1003.26670

NAV Diff is +0.1293 from Previous Day

0.01% Up

09-04-2026 (Thu)

1003.13740

NAV Diff is +0.1337 from Previous Day

0.01% Up

08-04-2026 (Wed)

1003.00370

NAV Diff is +0.1366 from Previous Day

0.01% Up

07-04-2026 (Tue)

1002.86710

NAV Diff is +0.1338 from Previous Day

0.01% Up

06-04-2026 (Mon)

1002.73330

NAV Diff is +0.1359 from Previous Day

0.01% Up

05-04-2026 (Sun)

1002.59740

NAV Diff is +0.2824 from Previous Day

0.03% Up

03-04-2026 (Fri)

1002.31500

NAV Diff is +0.1411 from Previous Day

0.01% Up

02-04-2026 (Thu)

1002.17390

NAV Diff is +0.1437 from Previous Day

0.01% Up

01-04-2026 (Wed)

1002.03020

NAV Diff is +0.196 from Previous Day

0.02% Up

31-03-2026 (Tue)

1001.83420

NAV Diff is +0.1959 from Previous Day

0.02% Up

30-03-2026 (Mon)

1001.63830

NAV Diff is +0.1983 from Previous Day

0.02% Up

29-03-2026 (Sun)

1001.44000

NAV Diff is +0.3024 from Previous Day

0.03% Up

27-03-2026 (Fri)

1001.13760

NAV Diff is +0.151 from Previous Day

0.02% Up

26-03-2026 (Thu)

1000.98660

NAV Diff is +0.1481 from Previous Day

0.01% Up

25-03-2026 (Wed)

1000.83850

NAV Diff is -3.7146 from Previous Day

-0.37% Down

24-03-2026 (Tue)

1004.55310

NAV Diff is +0.141 from Previous Day

0.01% Up

23-03-2026 (Mon)

1004.41210

NAV Diff is +0.1443 from Previous Day

0.01% Up

22-03-2026 (Sun)

1004.26780

NAV Diff is +0.1457 from Previous Day

0.01% Up

21-03-2026 (Sat)

1004.12210

NAV Diff is +0.1457 from Previous Day

0.01% Up

20-03-2026 (Fri)

1003.97640

NAV Diff is +0.1441 from Previous Day

0.01% Up

19-03-2026 (Thu)

1003.83230

NAV Diff is +0.1434 from Previous Day

0.01% Up

18-03-2026 (Wed)

1003.68890

No Difference

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