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

Basic Info:

NAV Value:

1002.06480 ⇡ 0.01% As on 03-11-2026 (Tue)

1001.91520 ⇡ 0.01% As on 02-11-2026 (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

03-11-2026 (Tue)

1002.06480

NAV Diff is +0.1496 from Previous Day

0.01% Up

02-11-2026 (Mon)

1001.91520

NAV Diff is +0.153 from Previous Day

0.02% Up

01-11-2026 (Sun)

1001.76220

NAV Diff is +0.3132 from Previous Day

0.03% Up

30-10-2026 (Fri)

1001.44900

NAV Diff is +0.1533 from Previous Day

0.02% Up

29-10-2026 (Thu)

1001.29570

NAV Diff is +0.1519 from Previous Day

0.02% Up

28-10-2026 (Wed)

1001.14380

NAV Diff is +0.1514 from Previous Day

0.02% Up

27-10-2026 (Tue)

1000.99240

NAV Diff is +0.1539 from Previous Day

0.02% Up

26-10-2026 (Mon)

1000.83850

NAV Diff is -4.3845 from Previous Day

-0.44% Down

25-10-2026 (Sun)

1005.22300

NAV Diff is +0.3174 from Previous Day

0.03% Up

23-10-2026 (Fri)

1004.90560

NAV Diff is +0.1507 from Previous Day

0.01% Up

22-10-2026 (Thu)

1004.75490

NAV Diff is +0.1579 from Previous Day

0.02% Up

21-10-2026 (Wed)

1004.59700

NAV Diff is +0.1534 from Previous Day

0.02% Up

20-10-2026 (Tue)

1004.44360

NAV Diff is +0.1538 from Previous Day

0.02% Up

19-10-2026 (Mon)

1004.28980

NAV Diff is +0.1532 from Previous Day

0.02% Up

18-10-2026 (Sun)

1004.13660

NAV Diff is +0.3127 from Previous Day

0.03% Up

16-10-2026 (Fri)

1003.82390

NAV Diff is +0.1526 from Previous Day

0.02% Up

15-10-2026 (Thu)

1003.67130

NAV Diff is +0.1525 from Previous Day

0.02% Up

14-10-2026 (Wed)

1003.51880

NAV Diff is +0.1478 from Previous Day

0.01% Up

13-10-2026 (Tue)

1003.37100

NAV Diff is +0.1456 from Previous Day

0.01% Up

12-10-2026 (Mon)

1003.22540

NAV Diff is +0.147 from Previous Day

0.01% Up

11-10-2026 (Sun)

1003.07840

NAV Diff is +0.2872 from Previous Day

0.03% Up

09-10-2026 (Fri)

1002.79120

NAV Diff is +0.1414 from Previous Day

0.01% Up

08-10-2026 (Thu)

1002.64980

NAV Diff is +0.143 from Previous Day

0.01% Up

07-10-2026 (Wed)

1002.50680

NAV Diff is +0.1452 from Previous Day

0.01% Up

06-10-2026 (Tue)

1002.36160

NAV Diff is +0.1375 from Previous Day

0.01% Up

05-10-2026 (Mon)

1002.22410

NAV Diff is +0.1388 from Previous Day

0.01% Up

04-10-2026 (Sun)

1002.08530

NAV Diff is +0.2804 from Previous Day

0.03% Up

02-10-2026 (Fri)

1001.80490

NAV Diff is +0.1402 from Previous Day

0.01% Up

01-10-2026 (Thu)

1001.66470

NAV Diff is +0.1382 from Previous Day

0.01% Up

30-09-2026 (Wed)

1001.52650

No Difference

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