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

Basic Info:

NAV Value:

1000.82140 ⇡ 0.01% As on 03-11-2026 (Tue)

1000.67150 ⇡ 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)

1000.82140

NAV Diff is +0.1499 from Previous Day

0.01% Up

02-11-2026 (Mon)

1000.67150

NAV Diff is -0.928 from Previous Day

-0.09% Down

01-11-2026 (Sun)

1001.59950

NAV Diff is +0.3132 from Previous Day

0.03% Up

30-10-2026 (Fri)

1001.28630

NAV Diff is +0.1533 from Previous Day

0.02% Up

29-10-2026 (Thu)

1001.13300

NAV Diff is +0.1526 from Previous Day

0.02% Up

28-10-2026 (Wed)

1000.98040

NAV Diff is +0.1513 from Previous Day

0.02% Up

27-10-2026 (Tue)

1000.82910

NAV Diff is +0.1576 from Previous Day

0.02% Up

26-10-2026 (Mon)

1000.67150

NAV Diff is -0.9317 from Previous Day

-0.09% Down

25-10-2026 (Sun)

1001.60320

NAV Diff is +0.3162 from Previous Day

0.03% Up

23-10-2026 (Fri)

1001.28700

NAV Diff is +0.1501 from Previous Day

0.01% Up

22-10-2026 (Thu)

1001.13690

NAV Diff is +0.1564 from Previous Day

0.02% Up

21-10-2026 (Wed)

1000.98050

NAV Diff is +0.1528 from Previous Day

0.02% Up

20-10-2026 (Tue)

1000.82770

NAV Diff is +0.1562 from Previous Day

0.02% Up

19-10-2026 (Mon)

1000.67150

NAV Diff is -0.9121 from Previous Day

-0.09% Down

18-10-2026 (Sun)

1001.58360

NAV Diff is +0.3119 from Previous Day

0.03% Up

16-10-2026 (Fri)

1001.27170

NAV Diff is +0.1522 from Previous Day

0.02% Up

15-10-2026 (Thu)

1001.11950

NAV Diff is +0.1515 from Previous Day

0.02% Up

14-10-2026 (Wed)

1000.96800

NAV Diff is +0.1477 from Previous Day

0.01% Up

13-10-2026 (Tue)

1000.82030

NAV Diff is +0.1488 from Previous Day

0.01% Up

12-10-2026 (Mon)

1000.67150

NAV Diff is -0.855 from Previous Day

-0.09% Down

11-10-2026 (Sun)

1001.52650

NAV Diff is +0.2868 from Previous Day

0.03% Up

09-10-2026 (Fri)

1001.23970

NAV Diff is +0.1416 from Previous Day

0.01% Up

08-10-2026 (Thu)

1001.09810

NAV Diff is +0.1427 from Previous Day

0.01% Up

07-10-2026 (Wed)

1000.95540

NAV Diff is +0.1451 from Previous Day

0.01% Up

06-10-2026 (Tue)

1000.81030

NAV Diff is +0.1388 from Previous Day

0.01% Up

05-10-2026 (Mon)

1000.67150

NAV Diff is -0.8362 from Previous Day

-0.08% Down

04-10-2026 (Sun)

1001.50770

NAV Diff is +0.2803 from Previous Day

0.03% Up

02-10-2026 (Fri)

1001.22740

NAV Diff is +0.1401 from Previous Day

0.01% Up

01-10-2026 (Thu)

1001.08730

NAV Diff is +0.138 from Previous Day

0.01% Up

30-09-2026 (Wed)

1000.94930

No Difference

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