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

Basic Info:

NAV Value:

1003.84440 ⇡ 0.01% As on 17-09-2026 (Thu)

1003.70950 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1003.84440

NAV Diff is +0.1349 from Previous Day

0.01% Up

16-09-2026 (Wed)

1003.70950

NAV Diff is +0.1309 from Previous Day

0.01% Up

15-09-2026 (Tue)

1003.57860

NAV Diff is +0.1299 from Previous Day

0.01% Up

14-09-2026 (Mon)

1003.44870

NAV Diff is +0.3981 from Previous Day

0.04% Up

11-09-2026 (Fri)

1003.05060

NAV Diff is +0.1204 from Previous Day

0.01% Up

10-09-2026 (Thu)

1002.93020

NAV Diff is +0.1261 from Previous Day

0.01% Up

09-09-2026 (Wed)

1002.80410

NAV Diff is +0.1253 from Previous Day

0.01% Up

08-09-2026 (Tue)

1002.67880

NAV Diff is +0.1281 from Previous Day

0.01% Up

07-09-2026 (Mon)

1002.55070

NAV Diff is +0.1276 from Previous Day

0.01% Up

06-09-2026 (Sun)

1002.42310

NAV Diff is +0.2444 from Previous Day

0.02% Up

04-09-2026 (Fri)

1002.17870

NAV Diff is +0.1179 from Previous Day

0.01% Up

03-09-2026 (Thu)

1002.06080

NAV Diff is +0.1298 from Previous Day

0.01% Up

02-09-2026 (Wed)

1001.93100

NAV Diff is +0.1329 from Previous Day

0.01% Up

01-09-2026 (Tue)

1001.79810

NAV Diff is +0.1357 from Previous Day

0.01% Up

31-08-2026 (Mon)

1001.66240

NAV Diff is +0.1366 from Previous Day

0.01% Up

30-08-2026 (Sun)

1001.52580

NAV Diff is +0.279 from Previous Day

0.03% Up

28-08-2026 (Fri)

1001.24680

NAV Diff is +0.1353 from Previous Day

0.01% Up

27-08-2026 (Thu)

1001.11150

NAV Diff is +0.1349 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.97660

NAV Diff is +0.1381 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.83850

NAV Diff is -3.8838 from Previous Day

-0.39% Down

24-08-2026 (Mon)

1004.72230

NAV Diff is +0.1375 from Previous Day

0.01% Up

23-08-2026 (Sun)

1004.58480

NAV Diff is +0.2784 from Previous Day

0.03% Up

21-08-2026 (Fri)

1004.30640

NAV Diff is +0.136 from Previous Day

0.01% Up

20-08-2026 (Thu)

1004.17040

NAV Diff is +0.137 from Previous Day

0.01% Up

19-08-2026 (Wed)

1004.03340

NAV Diff is +0.1366 from Previous Day

0.01% Up

18-08-2026 (Tue)

1003.89680

NAV Diff is +0.1361 from Previous Day

0.01% Up

17-08-2026 (Mon)

1003.76070

NAV Diff is +0.1376 from Previous Day

0.01% Up

16-08-2026 (Sun)

1003.62310

NAV Diff is +0.2868 from Previous Day

0.03% Up

14-08-2026 (Fri)

1003.33630

NAV Diff is +0.1395 from Previous Day

0.01% Up

13-08-2026 (Thu)

1003.19680

No Difference

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