Historical Mutual Fund NAV of Axis Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1002.0977 |
| 01-05-2024 | 1001.923 |
| 30-04-2024 | 1001.7439 |
| 29-04-2024 | 1001.5629 |
| 28-04-2024 | 1001.3821 |
| 26-04-2024 | 1001.0169 |
| 25-04-2024 | 1000.8385 |
| 24-04-2024 | 1006.0618 |
| 23-04-2024 | 1005.8816 |
| 22-04-2024 | 1005.7023 |
| 21-04-2024 | 1005.5226 |
| 20-04-2024 | 1005.3463 |
| 19-04-2024 | 1005.1688 |
| 18-04-2024 | 1004.9982 |
| 17-04-2024 | 1004.8263 |
| 16-04-2024 | 1004.6521 |
| 15-04-2024 | 1004.4821 |
| 14-04-2024 | 1004.308 |
| 12-04-2024 | 1003.95 |
| 11-04-2024 | 1003.7754 |
| 10-04-2024 | 1003.5959 |
| 09-04-2024 | 1003.4132 |
| 08-04-2024 | 1003.2373 |
| 07-04-2024 | 1003.0625 |
| 05-04-2024 | 1002.713 |
| 04-04-2024 | 1002.5369 |
| 03-04-2024 | 1002.3618 |
| 02-04-2024 | 1002.1886 |
| 01-04-2024 | 1002.0008 |
| 31-03-2024 | 1001.8089 |
| 30-03-2024 | 1001.6171 |
| 29-03-2024 | 1001.4252 |
| 28-03-2024 | 1001.2334 |
| 27-03-2024 | 1001.015 |
| 26-03-2024 | 1000.8385 |
| 25-03-2024 | 1006.035 |
| 24-03-2024 | 1005.8484 |
| 23-03-2024 | 1005.6618 |
| 22-03-2024 | 1005.422 |
| 21-03-2024 | 1005.2486 |
| 20-03-2024 | 1005.0665 |
| 19-03-2024 | 1004.8928 |
| 18-03-2024 | 1004.7194 |
| 17-03-2024 | 1004.4665 |
| 16-03-2024 | 1004.2858 |
| 15-03-2024 | 1004.1052 |
| 14-03-2024 | 1003.9255 |
| 13-03-2024 | 1003.755 |
| 12-03-2024 | 1003.5833 |
| 11-03-2024 | 1003.4041 |
| 10-03-2024 | 1003.1403 |
| 07-03-2024 | 1002.5986 |
| 06-03-2024 | 1002.4219 |
| 05-03-2024 | 1002.2501 |
| 04-03-2024 | 1002.078 |
| 03-03-2024 | 1001.9049 |
| 01-03-2024 | 1001.5467 |
| 29-02-2024 | 1001.3709 |
| 28-02-2024 | 1001.191 |
| 27-02-2024 | 1001.0179 |
| 26-02-2024 | 1000.8385 |
| 25-02-2024 | 1006.4121 |
| 23-02-2024 | 1006.0375 |
| 22-02-2024 | 1005.863 |
| 21-02-2024 | 1005.6888 |
| 20-02-2024 | 1005.5143 |
| 19-02-2024 | 1005.3369 |
| 18-02-2024 | 1005.1572 |
| 16-02-2024 | 1004.7977 |
| 15-02-2024 | 1004.6181 |
| 14-02-2024 | 1004.4386 |
| 13-02-2024 | 1004.2559 |
| 12-02-2024 | 1004.0742 |
| 11-02-2024 | 1003.8938 |
| 09-02-2024 | 1003.5306 |
| 08-02-2024 | 1003.3494 |
| 07-02-2024 | 1003.1686 |
| 06-02-2024 | 1002.9939 |
| 05-02-2024 | 1002.8227 |
| 04-02-2024 | 1002.6483 |
| 02-02-2024 | 1002.2958 |
| 01-02-2024 | 1002.1173 |
| 31-01-2024 | 1001.9367 |
| 30-01-2024 | 1001.7544 |
| 29-01-2024 | 1001.5734 |
| 28-01-2024 | 1001.3895 |
| 25-01-2024 | 1000.8385 |
| 24-01-2024 | 1006.1484 |
| 23-01-2024 | 1005.9652 |
| 22-01-2024 | 1005.782 |
| 20-01-2024 | 1005.4108 |
| 19-01-2024 | 1005.228 |
| 18-01-2024 | 1005.0518 |
| 17-01-2024 | 1004.8685 |
| 16-01-2024 | 1004.6852 |
| 15-01-2024 | 1004.5023 |
| 14-01-2024 | 1004.3195 |
| 12-01-2024 | 1003.9509 |
| 11-01-2024 | 1003.7737 |
| 10-01-2024 | 1003.5903 |
| 09-01-2024 | 1003.4078 |
| 08-01-2024 | 1003.2256 |
| 07-01-2024 | 1003.0427 |
| 05-01-2024 | 1002.6739 |
| 04-01-2024 | 1002.4973 |
| 03-01-2024 | 1002.3168 |
| 02-01-2024 | 1002.1345 |
| 01-01-2024 | 1001.9521 |
| 31-12-2023 | 1001.7577 |
| 30-12-2023 | 1001.5735 |
| 29-12-2023 | 1001.3892 |
| 28-12-2023 | 1001.2049 |
| 27-12-2023 | 1001.0213 |
| 26-12-2023 | 1000.8385 |
| 25-12-2023 | 1005.7608 |
| 22-12-2023 | 1005.2043 |
| 21-12-2023 | 1005.0282 |
| 20-12-2023 | 1004.8434 |
| 19-12-2023 | 1004.6613 |
| 18-12-2023 | 1004.4788 |
| 17-12-2023 | 1004.2941 |
| 15-12-2023 | 1003.9315 |
| 14-12-2023 | 1003.7523 |
| 13-12-2023 | 1003.5707 |
| 12-12-2023 | 1003.3878 |
| 11-12-2023 | 1003.2059 |
| 10-12-2023 | 1003.0233 |
| 08-12-2023 | 1002.6552 |
| 07-12-2023 | 1002.4772 |
| 06-12-2023 | 1002.2959 |
| 05-12-2023 | 1002.1136 |
| 04-12-2023 | 1001.9317 |
| 03-12-2023 | 1001.7497 |
| 01-12-2023 | 1001.3848 |
| 30-11-2023 | 1001.2031 |
| 29-11-2023 | 1001.021 |
| 28-11-2023 | 1000.8385 |
| 27-11-2023 | 1006.8838 |
| 26-11-2023 | 1006.6995 |
| 25-11-2023 | 1006.5152 |
| 24-11-2023 | 1006.3309 |
| 23-11-2023 | 1006.1472 |
| 22-11-2023 | 1005.9635 |
| 21-11-2023 | 1005.7796 |
| 20-11-2023 | 1005.596 |
| 19-11-2023 | 1005.4124 |
| 17-11-2023 | 1005.0451 |
| 16-11-2023 | 1004.8619 |
| 15-11-2023 | 1004.6782 |
| 14-11-2023 | 1004.4947 |
| 13-11-2023 | 1004.3105 |
| 12-11-2023 | 1004.1259 |
| 10-11-2023 | 1003.7576 |
| 09-11-2023 | 1003.5738 |
| 08-11-2023 | 1003.3913 |
| 07-11-2023 | 1003.2087 |
| 06-11-2023 | 1003.0261 |
| 05-11-2023 | 1002.8438 |
| 03-11-2023 | 1002.477 |
| 02-11-2023 | 1002.2985 |
| 01-11-2023 | 1002.1134 |
| 31-10-2023 | 1001.9315 |
| 30-10-2023 | 1001.7491 |
| 29-10-2023 | 1001.5663 |
| 27-10-2023 | 1001.1984 |
| 26-10-2023 | 1001.0198 |
| 25-10-2023 | 1000.8385 |
| 24-10-2023 | 1006.1556 |
| 23-10-2023 | 1005.9724 |
| 22-10-2023 | 1005.7897 |
| 20-10-2023 | 1005.4174 |
| 19-10-2023 | 1005.2415 |
| 18-10-2023 | 1005.0594 |
| 17-10-2023 | 1004.8773 |
| 16-10-2023 | 1004.6939 |
| 15-10-2023 | 1004.5115 |
| 13-10-2023 | 1004.1454 |
| 12-10-2023 | 1003.9642 |
| 11-10-2023 | 1003.7821 |
| 10-10-2023 | 1003.5995 |
| 09-10-2023 | 1003.4177 |
| 08-10-2023 | 1003.234 |
| 06-10-2023 | 1002.8691 |
| 05-10-2023 | 1002.6874 |
| 04-10-2023 | 1002.5058 |
| 03-10-2023 | 1002.3237 |
| 02-10-2023 | 1002.1207 |
| 30-09-2023 | 1001.7546 |
| 29-09-2023 | 1001.5716 |
| 28-09-2023 | 1001.3832 |
| 27-09-2023 | 1001.1998 |
| 26-09-2023 | 1001.0202 |
| 25-09-2023 | 1000.8385 |
| 23-09-2023 | 1006.0547 |
| 22-09-2023 | 1005.8681 |
| 21-09-2023 | 1005.6932 |
| 20-09-2023 | 1005.5098 |
| 19-09-2023 | 1005.3274 |
| 18-09-2023 | 1005.1442 |
| 17-09-2023 | 1004.9621 |
| 15-09-2023 | 1004.5956 |
| 14-09-2023 | 1004.4131 |
| 13-09-2023 | 1004.2317 |
| 12-09-2023 | 1004.0497 |
| 11-09-2023 | 1003.8668 |
| 10-09-2023 | 1003.6862 |
| 08-09-2023 | 1003.3238 |
| 07-09-2023 | 1003.1441 |
| 06-09-2023 | 1002.971 |
| 05-09-2023 | 1002.8022 |
| 04-09-2023 | 1002.6341 |
| 03-09-2023 | 1002.4617 |
| 01-09-2023 | 1002.1078 |
| 31-08-2023 | 1001.9298 |
| 30-08-2023 | 1001.749 |
| 29-08-2023 | 1001.5688 |
| 28-08-2023 | 1001.3871 |
| 27-08-2023 | 1001.2046 |
| 25-08-2023 | 1000.8385 |
| 24-08-2023 | 1006.0861 |
| 23-08-2023 | 1005.903 |
| 22-08-2023 | 1005.7203 |
| 21-08-2023 | 1005.5379 |
| 20-08-2023 | 1005.3561 |
| 18-08-2023 | 1004.994 |
| 17-08-2023 | 1004.8183 |
| 16-08-2023 | 1004.636 |
| 15-08-2023 | 1004.4561 |
| 14-08-2023 | 1004.2762 |
| 13-08-2023 | 1004.0975 |
| 11-08-2023 | 1003.75 |
| 10-08-2023 | 1003.576 |
| 09-08-2023 | 1003.4052 |
| 08-08-2023 | 1003.2353 |
| 07-08-2023 | 1003.0653 |
| 06-08-2023 | 1002.8977 |
| 04-08-2023 | 1002.5604 |
| 03-08-2023 | 1002.3927 |
| 02-08-2023 | 1002.2233 |
| 01-08-2023 | 1002.054 |
| 31-07-2023 | 1001.882 |
| 30-07-2023 | 1001.7077 |
| 28-07-2023 | 1001.3537 |
| 27-07-2023 | 1001.1791 |
| 26-07-2023 | 1001.01 |
| 25-07-2023 | 1000.8385 |
| 24-07-2023 | 1005.7612 |
| 23-07-2023 | 1005.5829 |
| 21-07-2023 | 1005.2271 |
| 20-07-2023 | 1005.0499 |
| 19-07-2023 | 1004.875 |
| 18-07-2023 | 1004.7046 |
| 17-07-2023 | 1004.5341 |
| 16-07-2023 | 1004.3632 |
| 14-07-2023 | 1004.0209 |
| 13-07-2023 | 1003.8502 |
| 12-07-2023 | 1003.6804 |
| 11-07-2023 | 1003.508 |
| 10-07-2023 | 1003.3348 |
| 09-07-2023 | 1003.1596 |
| 07-07-2023 | 1002.8115 |
| 06-07-2023 | 1002.6389 |
| 05-07-2023 | 1002.4665 |
| 04-07-2023 | 1002.2961 |
| 03-07-2023 | 1002.1259 |
| 02-07-2023 | 1001.9348 |
| 30-06-2023 | 1001.5709 |
| 29-06-2023 | 1001.3878 |
| 28-06-2023 | 1001.2057 |
| 27-06-2023 | 1001.0207 |
| 26-06-2023 | 1000.8385 |
| 25-06-2023 | 1006.2097 |
| 23-06-2023 | 1005.8466 |
| 22-06-2023 | 1005.672 |
| 21-06-2023 | 1005.5014 |
| 20-06-2023 | 1005.3291 |
| 19-06-2023 | 1005.1552 |
| 18-06-2023 | 1004.974 |
| 16-06-2023 | 1004.6218 |
| 15-06-2023 | 1004.4472 |
| 14-06-2023 | 1004.2703 |
| 13-06-2023 | 1004.0958 |
| 12-06-2023 | 1003.9254 |
| 11-06-2023 | 1003.7521 |
| 09-06-2023 | 1003.3955 |
| 08-06-2023 | 1003.2233 |
| 07-06-2023 | 1003.0454 |
| 06-06-2023 | 1002.8723 |
| 05-06-2023 | 1002.703 |
| 04-06-2023 | 1002.5328 |
| 02-06-2023 | 1002.1886 |
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