Historical Mutual Fund NAV of Axis Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1004.0202 |
| 17-11-2025 | 1003.8781 |
| 16-11-2025 | 1003.7356 |
| 15-11-2025 | 1003.5881 |
| 14-11-2025 | 1003.4406 |
| 13-11-2025 | 1003.2954 |
| 12-11-2025 | 1003.1545 |
| 11-11-2025 | 1003.0131 |
| 10-11-2025 | 1002.8718 |
| 09-11-2025 | 1002.7315 |
| 07-11-2025 | 1002.4468 |
| 06-11-2025 | 1002.3076 |
| 05-11-2025 | 1002.1669 |
| 04-11-2025 | 1002.0238 |
| 03-11-2025 | 1001.8804 |
| 02-11-2025 | 1001.7376 |
| 31-10-2025 | 1001.4343 |
| 30-10-2025 | 1001.2835 |
| 29-10-2025 | 1001.1351 |
| 28-10-2025 | 1000.9876 |
| 27-10-2025 | 1000.8385 |
| 26-10-2025 | 1005.4382 |
| 24-10-2025 | 1005.1332 |
| 23-10-2025 | 1004.9888 |
| 22-10-2025 | 1004.8428 |
| 20-10-2025 | 1004.54 |
| 19-10-2025 | 1004.3895 |
| 17-10-2025 | 1004.0887 |
| 16-10-2025 | 1003.9398 |
| 15-10-2025 | 1003.7942 |
| 14-10-2025 | 1003.6505 |
| 13-10-2025 | 1003.5073 |
| 12-10-2025 | 1003.3621 |
| 10-10-2025 | 1003.0608 |
| 09-10-2025 | 1002.9112 |
| 08-10-2025 | 1002.7635 |
| 07-10-2025 | 1002.6213 |
| 06-10-2025 | 1002.479 |
| 05-10-2025 | 1002.336 |
| 03-10-2025 | 1002.0468 |
| 02-10-2025 | 1001.9031 |
| 01-10-2025 | 1001.7574 |
| 30-09-2025 | 1001.587 |
| 29-09-2025 | 1001.434 |
| 28-09-2025 | 1001.2854 |
| 27-09-2025 | 1001.1346 |
| 26-09-2025 | 1000.9838 |
| 25-09-2025 | 1000.8385 |
| 24-09-2025 | 1005.2197 |
| 23-09-2025 | 1005.0715 |
| 22-09-2025 | 1004.9217 |
| 21-09-2025 | 1004.7723 |
| 19-09-2025 | 1004.4659 |
| 18-09-2025 | 1004.3242 |
| 17-09-2025 | 1004.1731 |
| 16-09-2025 | 1004.0248 |
| 15-09-2025 | 1003.8763 |
| 14-09-2025 | 1003.7312 |
| 12-09-2025 | 1003.4327 |
| 11-09-2025 | 1003.2917 |
| 10-09-2025 | 1003.1482 |
| 09-09-2025 | 1003.005 |
| 08-09-2025 | 1002.8618 |
| 07-09-2025 | 1002.7173 |
| 05-09-2025 | 1002.4263 |
| 04-09-2025 | 1002.28 |
| 03-09-2025 | 1002.1404 |
| 02-09-2025 | 1001.9984 |
| 01-09-2025 | 1001.8567 |
| 31-08-2025 | 1001.7135 |
| 30-08-2025 | 1001.5654 |
| 29-08-2025 | 1001.4174 |
| 28-08-2025 | 1001.2737 |
| 27-08-2025 | 1001.1286 |
| 26-08-2025 | 1000.9826 |
| 25-08-2025 | 1000.8385 |
| 24-08-2025 | 1005.2097 |
| 22-08-2025 | 1004.9081 |
| 21-08-2025 | 1004.7622 |
| 20-08-2025 | 1004.6115 |
| 19-08-2025 | 1004.4641 |
| 18-08-2025 | 1004.3201 |
| 17-08-2025 | 1004.1761 |
| 15-08-2025 | 1003.8772 |
| 14-08-2025 | 1003.7278 |
| 13-08-2025 | 1003.5892 |
| 12-08-2025 | 1003.4433 |
| 11-08-2025 | 1003.297 |
| 10-08-2025 | 1003.1523 |
| 08-08-2025 | 1002.8558 |
| 07-08-2025 | 1002.7088 |
| 06-08-2025 | 1002.5635 |
| 05-08-2025 | 1002.4228 |
| 04-08-2025 | 1002.2822 |
| 03-08-2025 | 1002.1407 |
| 01-08-2025 | 1001.851 |
| 31-07-2025 | 1001.7066 |
| 30-07-2025 | 1001.5597 |
| 29-07-2025 | 1001.4166 |
| 28-07-2025 | 1001.2728 |
| 27-07-2025 | 1001.1303 |
| 25-07-2025 | 1000.8385 |
| 24-07-2025 | 1005.0511 |
| 23-07-2025 | 1004.9024 |
| 22-07-2025 | 1004.7476 |
| 21-07-2025 | 1004.5936 |
| 20-07-2025 | 1004.4458 |
| 18-07-2025 | 1004.1506 |
| 17-07-2025 | 1004.0102 |
| 16-07-2025 | 1003.8668 |
| 15-07-2025 | 1003.7237 |
| 14-07-2025 | 1003.5805 |
| 13-07-2025 | 1003.4383 |
| 11-07-2025 | 1003.1455 |
| 10-07-2025 | 1003.005 |
| 09-07-2025 | 1002.8621 |
| 08-07-2025 | 1002.7201 |
| 07-07-2025 | 1002.5806 |
| 06-07-2025 | 1002.4412 |
| 04-07-2025 | 1002.1578 |
| 03-07-2025 | 1002.0211 |
| 02-07-2025 | 1001.8816 |
| 01-07-2025 | 1001.7408 |
| 30-06-2025 | 1001.5694 |
| 29-06-2025 | 1001.4201 |
| 27-06-2025 | 1001.1232 |
| 26-06-2025 | 1000.9799 |
| 25-06-2025 | 1000.8385 |
| 24-06-2025 | 1005.1026 |
| 23-06-2025 | 1004.9624 |
| 22-06-2025 | 1004.8204 |
| 20-06-2025 | 1004.5329 |
| 19-06-2025 | 1004.3953 |
| 18-06-2025 | 1004.2524 |
| 17-06-2025 | 1004.1103 |
| 16-06-2025 | 1003.9685 |
| 15-06-2025 | 1003.8271 |
| 13-06-2025 | 1003.54 |
| 12-06-2025 | 1003.4041 |
| 11-06-2025 | 1003.2634 |
| 10-06-2025 | 1003.1234 |
| 09-06-2025 | 1002.9823 |
| 08-06-2025 | 1002.8393 |
| 06-06-2025 | 1002.5402 |
| 05-06-2025 | 1002.3878 |
| 04-06-2025 | 1002.2348 |
| 03-06-2025 | 1002.0814 |
| 02-06-2025 | 1001.928 |
| 01-06-2025 | 1001.7743 |
| 31-05-2025 | 1001.6152 |
| 30-05-2025 | 1001.4562 |
| 29-05-2025 | 1001.2985 |
| 28-05-2025 | 1001.1454 |
| 27-05-2025 | 1000.9909 |
| 26-05-2025 | 1000.8385 |
| 25-05-2025 | 1005.557 |
| 23-05-2025 | 1005.2369 |
| 22-05-2025 | 1005.0842 |
| 21-05-2025 | 1004.9262 |
| 20-05-2025 | 1004.7712 |
| 19-05-2025 | 1004.617 |
| 18-05-2025 | 1004.4642 |
| 17-05-2025 | 1004.3094 |
| 16-05-2025 | 1004.1547 |
| 15-05-2025 | 1003.9991 |
| 14-05-2025 | 1003.8447 |
| 13-05-2025 | 1003.6881 |
| 12-05-2025 | 1003.5323 |
| 11-05-2025 | 1003.3738 |
| 09-05-2025 | 1003.0565 |
| 08-05-2025 | 1002.9022 |
| 07-05-2025 | 1002.7452 |
| 06-05-2025 | 1002.5879 |
| 05-05-2025 | 1002.4306 |
| 04-05-2025 | 1002.2729 |
| 02-05-2025 | 1001.9569 |
| 01-05-2025 | 1001.7997 |
| 30-04-2025 | 1001.634 |
| 29-04-2025 | 1001.4695 |
| 28-04-2025 | 1001.3115 |
| 27-04-2025 | 1001.1551 |
| 26-04-2025 | 1000.9966 |
| 25-04-2025 | 1000.8385 |
| 24-04-2025 | 1005.9272 |
| 23-04-2025 | 1005.7672 |
| 22-04-2025 | 1005.6048 |
| 21-04-2025 | 1005.4432 |
| 20-04-2025 | 1005.2819 |
| 17-04-2025 | 1004.782 |
| 16-04-2025 | 1004.6404 |
| 15-04-2025 | 1004.4813 |
| 14-04-2025 | 1004.3234 |
| 13-04-2025 | 1004.165 |
| 12-04-2025 | 1004.0067 |
| 11-04-2025 | 1003.8483 |
| 10-04-2025 | 1003.6908 |
| 09-04-2025 | 1003.527 |
| 08-04-2025 | 1003.3632 |
| 07-04-2025 | 1003.1979 |
| 06-04-2025 | 1003.0278 |
| 05-04-2025 | 1002.8613 |
| 04-04-2025 | 1002.6947 |
| 03-04-2025 | 1002.5299 |
| 02-04-2025 | 1002.3705 |
| 01-04-2025 | 1002.16 |
| 31-03-2025 | 1001.9643 |
| 30-03-2025 | 1001.7685 |
| 29-03-2025 | 1001.5728 |
| 28-03-2025 | 1001.377 |
| 27-03-2025 | 1001.1723 |
| 26-03-2025 | 1001.0032 |
| 25-03-2025 | 1000.8385 |
| 24-03-2025 | 1005.4511 |
| 23-03-2025 | 1005.2791 |
| 21-03-2025 | 1004.931 |
| 20-03-2025 | 1004.7574 |
| 19-03-2025 | 1004.5818 |
| 18-03-2025 | 1004.4052 |
| 17-03-2025 | 1004.2328 |
| 16-03-2025 | 1004.0591 |
| 13-03-2025 | 1003.5364 |
| 12-03-2025 | 1003.3602 |
| 11-03-2025 | 1003.1909 |
| 10-03-2025 | 1003.0188 |
| 09-03-2025 | 1002.847 |
| 07-03-2025 | 1002.5056 |
| 06-03-2025 | 1002.3406 |
| 05-03-2025 | 1002.1793 |
| 04-03-2025 | 1002.0163 |
| 03-03-2025 | 1001.8514 |
| 02-03-2025 | 1001.6831 |
| 28-02-2025 | 1001.3438 |
| 27-02-2025 | 1001.1753 |
| 26-02-2025 | 1001.0083 |
| 25-02-2025 | 1000.8385 |
| 24-02-2025 | 1005.693 |
| 23-02-2025 | 1005.5224 |
| 21-02-2025 | 1005.1823 |
| 20-02-2025 | 1005.0139 |
| 19-02-2025 | 1004.8435 |
| 18-02-2025 | 1004.6699 |
| 17-02-2025 | 1004.5017 |
| 16-02-2025 | 1004.3309 |
| 15-02-2025 | 1004.1576 |
| 14-02-2025 | 1003.9844 |
| 13-02-2025 | 1003.8136 |
| 12-02-2025 | 1003.6408 |
| 11-02-2025 | 1003.4705 |
| 10-02-2025 | 1003.2994 |
| 09-02-2025 | 1003.1255 |
| 07-02-2025 | 1002.7829 |
| 06-02-2025 | 1002.6119 |
| 05-02-2025 | 1002.44 |
| 04-02-2025 | 1002.2685 |
| 03-02-2025 | 1002.0957 |
| 02-02-2025 | 1001.9172 |
| 01-02-2025 | 1001.7359 |
| 31-01-2025 | 1001.5545 |
| 30-01-2025 | 1001.3727 |
| 29-01-2025 | 1001.1957 |
| 28-01-2025 | 1001.0169 |
| 27-01-2025 | 1000.8385 |
| 26-01-2025 | 1006.4442 |
| 24-01-2025 | 1006.0826 |
| 23-01-2025 | 1005.9041 |
| 22-01-2025 | 1005.7234 |
| 21-01-2025 | 1005.5421 |
| 20-01-2025 | 1005.3627 |
| 19-01-2025 | 1005.1862 |
| 18-01-2025 | 1005.0061 |
| 17-01-2025 | 1004.8261 |
| 16-01-2025 | 1004.6532 |
| 15-01-2025 | 1004.4756 |
| 14-01-2025 | 1004.2994 |
| 13-01-2025 | 1004.1212 |
| 12-01-2025 | 1003.936 |
| 10-01-2025 | 1003.5597 |
| 09-01-2025 | 1003.3772 |
| 08-01-2025 | 1003.1922 |
| 07-01-2025 | 1003.0081 |
| 06-01-2025 | 1002.827 |
| 05-01-2025 | 1002.6454 |
| 03-01-2025 | 1002.2937 |
| 02-01-2025 | 1002.1235 |
| 01-01-2025 | 1001.952 |
| 31-12-2024 | 1001.7579 |
| 30-12-2024 | 1001.571 |
| 29-12-2024 | 1001.3882 |
| 27-12-2024 | 1001.0219 |
| 26-12-2024 | 1000.8385 |
| 25-12-2024 | 1006.2221 |
| 24-12-2024 | 1006.0416 |
| 23-12-2024 | 1005.8619 |
| 22-12-2024 | 1005.6822 |
| 21-12-2024 | 1005.4937 |
| 20-12-2024 | 1005.3051 |
| 19-12-2024 | 1005.1317 |
| 18-12-2024 | 1004.9532 |
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