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

Basic Info:

NAV Value:

1000.67150 ⇣ -0.1% As on 20-04-2026 (Mon)

1001.65330 ⇣ -0.1% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

1000.67150

NAV Diff is -0.9818 from Previous Day

-0.1% Down

19-04-2026 (Sun)

1001.65330

NAV Diff is +0.1358 from Previous Day

0.01% Up

18-04-2026 (Sat)

1001.51750

NAV Diff is +0.3238 from Previous Day

0.03% Up

17-04-2026 (Fri)

1001.19370

NAV Diff is +0.129 from Previous Day

0.01% Up

16-04-2026 (Thu)

1001.06470

NAV Diff is +0.1316 from Previous Day

0.01% Up

15-04-2026 (Wed)

1000.93310

NAV Diff is +0.1328 from Previous Day

0.01% Up

14-04-2026 (Tue)

1000.80030

NAV Diff is +0.1288 from Previous Day

0.01% Up

13-04-2026 (Mon)

1000.67150

NAV Diff is -0.7956 from Previous Day

-0.08% Down

12-04-2026 (Sun)

1001.46710

NAV Diff is +0.2671 from Previous Day

0.03% Up

10-04-2026 (Fri)

1001.20000

NAV Diff is +0.1291 from Previous Day

0.01% Up

09-04-2026 (Thu)

1001.07090

NAV Diff is +0.1335 from Previous Day

0.01% Up

08-04-2026 (Wed)

1000.93740

NAV Diff is +0.1363 from Previous Day

0.01% Up

07-04-2026 (Tue)

1000.80110

NAV Diff is +0.1296 from Previous Day

0.01% Up

06-04-2026 (Mon)

1000.67150

NAV Diff is -0.9532 from Previous Day

-0.1% Down

05-04-2026 (Sun)

1001.62470

NAV Diff is +0.282 from Previous Day

0.03% Up

03-04-2026 (Fri)

1001.34270

NAV Diff is +0.141 from Previous Day

0.01% Up

02-04-2026 (Thu)

1001.20170

NAV Diff is +0.1435 from Previous Day

0.01% Up

01-04-2026 (Wed)

1001.05820

NAV Diff is +0.1958 from Previous Day

0.02% Up

31-03-2026 (Tue)

1000.86240

NAV Diff is +0.1909 from Previous Day

0.02% Up

30-03-2026 (Mon)

1000.67150

NAV Diff is -0.8857 from Previous Day

-0.09% Down

29-03-2026 (Sun)

1001.55720

NAV Diff is +0.3024 from Previous Day

0.03% Up

27-03-2026 (Fri)

1001.25480

NAV Diff is +0.1509 from Previous Day

0.02% Up

26-03-2026 (Thu)

1001.10390

NAV Diff is +0.1474 from Previous Day

0.01% Up

25-03-2026 (Wed)

1000.95650

NAV Diff is +0.1392 from Previous Day

0.01% Up

24-03-2026 (Tue)

1000.81730

NAV Diff is +0.1458 from Previous Day

0.01% Up

23-03-2026 (Mon)

1000.67150

NAV Diff is -0.8594 from Previous Day

-0.09% Down

22-03-2026 (Sun)

1001.53090

NAV Diff is +0.1452 from Previous Day

0.01% Up

21-03-2026 (Sat)

1001.38570

NAV Diff is +0.1453 from Previous Day

0.01% Up

20-03-2026 (Fri)

1001.24040

NAV Diff is +0.144 from Previous Day

0.01% Up

19-03-2026 (Thu)

1001.09640

No Difference

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