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

Basic Info:

NAV Value:

1001.09080 ⇡ 0.01% As on 04-06-2026 (Thu)

1000.95430 ⇡ 0.01% As on 03-06-2026 (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

04-06-2026 (Thu)

1001.09080

NAV Diff is +0.1365 from Previous Day

0.01% Up

03-06-2026 (Wed)

1000.95430

NAV Diff is +0.1386 from Previous Day

0.01% Up

02-06-2026 (Tue)

1000.81570

NAV Diff is +0.1442 from Previous Day

0.01% Up

01-06-2026 (Mon)

1000.67150

NAV Diff is -0.863 from Previous Day

-0.09% Down

31-05-2026 (Sun)

1001.53450

NAV Diff is +0.2894 from Previous Day

0.03% Up

29-05-2026 (Fri)

1001.24510

NAV Diff is +0.1435 from Previous Day

0.01% Up

28-05-2026 (Thu)

1001.10160

NAV Diff is +0.1417 from Previous Day

0.01% Up

27-05-2026 (Wed)

1000.95990

NAV Diff is +0.1436 from Previous Day

0.01% Up

26-05-2026 (Tue)

1000.81630

NAV Diff is +0.1448 from Previous Day

0.01% Up

25-05-2026 (Mon)

1000.67150

NAV Diff is -0.8453 from Previous Day

-0.08% Down

24-05-2026 (Sun)

1001.51680

NAV Diff is +0.2881 from Previous Day

0.03% Up

22-05-2026 (Fri)

1001.22870

NAV Diff is +0.1393 from Previous Day

0.01% Up

21-05-2026 (Thu)

1001.08940

NAV Diff is +0.1423 from Previous Day

0.01% Up

20-05-2026 (Wed)

1000.94710

NAV Diff is +0.1389 from Previous Day

0.01% Up

19-05-2026 (Tue)

1000.80820

NAV Diff is +0.1367 from Previous Day

0.01% Up

18-05-2026 (Mon)

1000.67150

NAV Diff is -0.8188 from Previous Day

-0.08% Down

17-05-2026 (Sun)

1001.49030

NAV Diff is +0.2788 from Previous Day

0.03% Up

15-05-2026 (Fri)

1001.21150

NAV Diff is +0.1316 from Previous Day

0.01% Up

14-05-2026 (Thu)

1001.07990

NAV Diff is +0.1356 from Previous Day

0.01% Up

13-05-2026 (Wed)

1000.94430

NAV Diff is +0.1379 from Previous Day

0.01% Up

12-05-2026 (Tue)

1000.80640

NAV Diff is +0.1349 from Previous Day

0.01% Up

11-05-2026 (Mon)

1000.67150

NAV Diff is -0.8265 from Previous Day

-0.08% Down

10-05-2026 (Sun)

1001.49800

NAV Diff is +0.2768 from Previous Day

0.03% Up

08-05-2026 (Fri)

1001.22120

NAV Diff is +0.136 from Previous Day

0.01% Up

07-05-2026 (Thu)

1001.08520

NAV Diff is +0.1362 from Previous Day

0.01% Up

06-05-2026 (Wed)

1000.94900

NAV Diff is +0.1367 from Previous Day

0.01% Up

05-05-2026 (Tue)

1000.81230

NAV Diff is +0.1408 from Previous Day

0.01% Up

04-05-2026 (Mon)

1000.67150

NAV Diff is -0.8409 from Previous Day

-0.08% Down

03-05-2026 (Sun)

1001.51240

NAV Diff is +0.287 from Previous Day

0.03% Up

01-05-2026 (Fri)

1001.22540

No Difference

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