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

Basic Info:

NAV Value:

1000.81130 ⇡ 0.01% As on 17-06-2025 (Tue)

1000.67150 ⇡ 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)

1000.81130

NAV Diff is +0.1398 from Previous Day

0.01% Up

16-06-2025 (Mon)

1000.67150

NAV Diff is -0.8375 from Previous Day

-0.08% Down

15-06-2025 (Sun)

1001.50900

NAV Diff is +0.2864 from Previous Day

0.03% Up

13-06-2025 (Fri)

1001.22260

NAV Diff is +0.1356 from Previous Day

0.01% Up

12-06-2025 (Thu)

1001.08700

NAV Diff is +0.1404 from Previous Day

0.01% Up

11-06-2025 (Wed)

1000.94660

NAV Diff is +0.1397 from Previous Day

0.01% Up

10-06-2025 (Tue)

1000.80690

NAV Diff is +0.1354 from Previous Day

0.01% Up

09-06-2025 (Mon)

1000.67150

NAV Diff is -0.9118 from Previous Day

-0.09% Down

08-06-2025 (Sun)

1001.58330

NAV Diff is +0.2987 from Previous Day

0.03% Up

06-06-2025 (Fri)

1001.28460

NAV Diff is +0.1522 from Previous Day

0.02% Up

05-06-2025 (Thu)

1001.13240

NAV Diff is +0.1528 from Previous Day

0.02% Up

04-06-2025 (Wed)

1000.97960

NAV Diff is +0.1532 from Previous Day

0.02% Up

03-06-2025 (Tue)

1000.82640

NAV Diff is +0.1549 from Previous Day

0.02% Up

02-06-2025 (Mon)

1000.67150

NAV Diff is -0.9363 from Previous Day

-0.09% Down

01-06-2025 (Sun)

1001.60780

NAV Diff is +0.159 from Previous Day

0.02% Up

31-05-2025 (Sat)

1001.44880

NAV Diff is +0.159 from Previous Day

0.02% Up

30-05-2025 (Fri)

1001.28980

NAV Diff is +0.1576 from Previous Day

0.02% Up

29-05-2025 (Thu)

1001.13220

NAV Diff is +0.1531 from Previous Day

0.02% Up

28-05-2025 (Wed)

1000.97910

NAV Diff is +0.1545 from Previous Day

0.02% Up

27-05-2025 (Tue)

1000.82460

NAV Diff is +0.1531 from Previous Day

0.02% Up

26-05-2025 (Mon)

1000.67150

NAV Diff is -0.933 from Previous Day

-0.09% Down

25-05-2025 (Sun)

1001.60450

NAV Diff is +0.3188 from Previous Day

0.03% Up

23-05-2025 (Fri)

1001.28570

NAV Diff is +0.152 from Previous Day

0.02% Up

22-05-2025 (Thu)

1001.13370

NAV Diff is +0.1573 from Previous Day

0.02% Up

21-05-2025 (Wed)

1000.97640

NAV Diff is +0.1544 from Previous Day

0.02% Up

20-05-2025 (Tue)

1000.82200

NAV Diff is +0.1505 from Previous Day

0.02% Up

19-05-2025 (Mon)

1000.67150

NAV Diff is -0.7717 from Previous Day

-0.08% Down

18-05-2025 (Sun)

1001.44320

NAV Diff is +0.3086 from Previous Day

0.03% Up

16-05-2025 (Fri)

1001.13460

NAV Diff is +0.1551 from Previous Day

0.02% Up

15-05-2025 (Thu)

1000.97950

No Difference

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