Historical Mutual Fund NAV of Axis Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1001.2067 |
| 01-05-2024 | 1001.0315 |
| 30-04-2024 | 1000.8525 |
| 29-04-2024 | 1000.6715 |
| 28-04-2024 | 1001.7532 |
| 26-04-2024 | 1001.3878 |
| 25-04-2024 | 1001.21 |
| 24-04-2024 | 1001.0293 |
| 23-04-2024 | 1000.85 |
| 22-04-2024 | 1000.6715 |
| 21-04-2024 | 1001.7082 |
| 20-04-2024 | 1001.5325 |
| 19-04-2024 | 1001.3557 |
| 18-04-2024 | 1001.1857 |
| 17-04-2024 | 1001.0145 |
| 16-04-2024 | 1000.8409 |
| 15-04-2024 | 1000.6715 |
| 14-04-2024 | 1001.7394 |
| 12-04-2024 | 1001.3823 |
| 11-04-2024 | 1001.2081 |
| 10-04-2024 | 1001.0291 |
| 09-04-2024 | 1000.8468 |
| 08-04-2024 | 1000.6715 |
| 07-04-2024 | 1001.5439 |
| 05-04-2024 | 1001.1949 |
| 04-04-2024 | 1001.0191 |
| 03-04-2024 | 1000.8443 |
| 02-04-2024 | 1000.6715 |
| 01-04-2024 | 1001.8333 |
| 31-03-2024 | 1001.6415 |
| 30-03-2024 | 1001.4496 |
| 29-03-2024 | 1001.2578 |
| 28-03-2024 | 1001.066 |
| 27-03-2024 | 1000.8476 |
| 26-03-2024 | 1000.6715 |
| 25-03-2024 | 1001.9819 |
| 24-03-2024 | 1001.7961 |
| 23-03-2024 | 1001.6102 |
| 22-03-2024 | 1001.3714 |
| 21-03-2024 | 1001.1986 |
| 20-03-2024 | 1001.0173 |
| 19-03-2024 | 1000.8442 |
| 18-03-2024 | 1000.6715 |
| 17-03-2024 | 1001.7312 |
| 16-03-2024 | 1001.5511 |
| 15-03-2024 | 1001.3709 |
| 14-03-2024 | 1001.1916 |
| 13-03-2024 | 1001.0216 |
| 12-03-2024 | 1000.8503 |
| 11-03-2024 | 1000.6715 |
| 10-03-2024 | 1001.7325 |
| 07-03-2024 | 1001.1915 |
| 06-03-2024 | 1001.0151 |
| 05-03-2024 | 1000.8432 |
| 04-03-2024 | 1000.6715 |
| 03-03-2024 | 1001.7382 |
| 01-03-2024 | 1001.3801 |
| 29-02-2024 | 1001.2043 |
| 28-02-2024 | 1001.0245 |
| 27-02-2024 | 1000.8514 |
| 26-02-2024 | 1000.6715 |
| 25-02-2024 | 1001.565 |
| 23-02-2024 | 1001.1921 |
| 22-02-2024 | 1001.0184 |
| 21-02-2024 | 1000.845 |
| 20-02-2024 | 1000.6715 |
| 19-02-2024 | 1001.9302 |
| 18-02-2024 | 1001.7511 |
| 16-02-2024 | 1001.3928 |
| 15-02-2024 | 1001.2136 |
| 14-02-2024 | 1001.0347 |
| 13-02-2024 | 1000.8527 |
| 12-02-2024 | 1000.6715 |
| 11-02-2024 | 1001.7398 |
| 09-02-2024 | 1001.3774 |
| 08-02-2024 | 1001.1964 |
| 07-02-2024 | 1001.0159 |
| 06-02-2024 | 1000.8419 |
| 05-02-2024 | 1000.6715 |
| 04-02-2024 | 1001.7454 |
| 02-02-2024 | 1001.3933 |
| 01-02-2024 | 1001.2147 |
| 31-01-2024 | 1001.0343 |
| 30-01-2024 | 1000.8523 |
| 29-01-2024 | 1000.6715 |
| 28-01-2024 | 1001.5818 |
| 25-01-2024 | 1001.031 |
| 24-01-2024 | 1000.8535 |
| 23-01-2024 | 1000.6715 |
| 22-01-2024 | 1001.9463 |
| 20-01-2024 | 1001.5765 |
| 19-01-2024 | 1001.3944 |
| 18-01-2024 | 1001.2188 |
| 17-01-2024 | 1001.0363 |
| 16-01-2024 | 1000.8539 |
| 15-01-2024 | 1000.6715 |
| 14-01-2024 | 1001.7629 |
| 12-01-2024 | 1001.3952 |
| 11-01-2024 | 1001.2185 |
| 10-01-2024 | 1001.0355 |
| 09-01-2024 | 1000.8535 |
| 08-01-2024 | 1000.6715 |
| 07-01-2024 | 1001.7607 |
| 05-01-2024 | 1001.3923 |
| 04-01-2024 | 1001.216 |
| 03-01-2024 | 1001.0358 |
| 02-01-2024 | 1000.8538 |
| 01-01-2024 | 1000.6715 |
| 31-12-2023 | 1001.5907 |
| 30-12-2023 | 1001.4064 |
| 29-12-2023 | 1001.2222 |
| 28-12-2023 | 1001.0379 |
| 27-12-2023 | 1000.8543 |
| 26-12-2023 | 1000.6715 |
| 25-12-2023 | 1001.9486 |
| 22-12-2023 | 1001.3942 |
| 21-12-2023 | 1001.2189 |
| 20-12-2023 | 1001.0347 |
| 19-12-2023 | 1000.8534 |
| 18-12-2023 | 1000.6715 |
| 17-12-2023 | 1001.7573 |
| 15-12-2023 | 1001.3956 |
| 14-12-2023 | 1001.2169 |
| 13-12-2023 | 1001.0358 |
| 12-12-2023 | 1000.8533 |
| 11-12-2023 | 1000.6715 |
| 10-12-2023 | 1001.7619 |
| 08-12-2023 | 1001.3943 |
| 07-12-2023 | 1001.2165 |
| 06-12-2023 | 1001.0354 |
| 05-12-2023 | 1000.8533 |
| 04-12-2023 | 1000.6715 |
| 03-12-2023 | 1001.5824 |
| 01-12-2023 | 1001.2175 |
| 30-11-2023 | 1001.0359 |
| 29-11-2023 | 1000.8538 |
| 28-11-2023 | 1000.6715 |
| 27-11-2023 | 1001.9529 |
| 26-11-2023 | 1001.7695 |
| 25-11-2023 | 1001.5862 |
| 24-11-2023 | 1001.4028 |
| 23-11-2023 | 1001.2199 |
| 22-11-2023 | 1001.0371 |
| 21-11-2023 | 1000.8542 |
| 20-11-2023 | 1000.6715 |
| 19-11-2023 | 1001.7695 |
| 17-11-2023 | 1001.4035 |
| 16-11-2023 | 1001.2209 |
| 15-11-2023 | 1001.0379 |
| 14-11-2023 | 1000.8552 |
| 13-11-2023 | 1000.6715 |
| 12-11-2023 | 1001.7681 |
| 10-11-2023 | 1001.4009 |
| 09-11-2023 | 1001.2175 |
| 08-11-2023 | 1001.0355 |
| 07-11-2023 | 1000.8535 |
| 06-11-2023 | 1000.6715 |
| 05-11-2023 | 1001.7656 |
| 03-11-2023 | 1001.399 |
| 02-11-2023 | 1001.2206 |
| 01-11-2023 | 1001.0356 |
| 31-10-2023 | 1000.8538 |
| 30-10-2023 | 1000.6715 |
| 29-10-2023 | 1001.7658 |
| 27-10-2023 | 1001.3975 |
| 26-10-2023 | 1001.2189 |
| 25-10-2023 | 1001.0368 |
| 24-10-2023 | 1000.8537 |
| 23-10-2023 | 1000.6715 |
| 22-10-2023 | 1001.7636 |
| 20-10-2023 | 1001.3925 |
| 19-10-2023 | 1001.2172 |
| 18-10-2023 | 1001.0357 |
| 17-10-2023 | 1000.8541 |
| 16-10-2023 | 1000.6715 |
| 15-10-2023 | 1001.7625 |
| 13-10-2023 | 1001.3974 |
| 12-10-2023 | 1001.2167 |
| 11-10-2023 | 1001.035 |
| 10-10-2023 | 1000.8528 |
| 09-10-2023 | 1000.6715 |
| 08-10-2023 | 1001.5804 |
| 06-10-2023 | 1001.216 |
| 05-10-2023 | 1001.0346 |
| 04-10-2023 | 1000.8532 |
| 03-10-2023 | 1000.6715 |
| 02-10-2023 | 1001.9533 |
| 30-09-2023 | 1001.5873 |
| 29-09-2023 | 1001.4042 |
| 28-09-2023 | 1001.2159 |
| 27-09-2023 | 1001.0325 |
| 26-09-2023 | 1000.853 |
| 25-09-2023 | 1000.6715 |
| 23-09-2023 | 1001.5778 |
| 22-09-2023 | 1001.392 |
| 21-09-2023 | 1001.2179 |
| 20-09-2023 | 1001.0353 |
| 19-09-2023 | 1000.8537 |
| 18-09-2023 | 1000.6715 |
| 17-09-2023 | 1001.7622 |
| 15-09-2023 | 1001.397 |
| 14-09-2023 | 1001.215 |
| 13-09-2023 | 1001.0342 |
| 12-09-2023 | 1000.8527 |
| 11-09-2023 | 1000.6715 |
| 10-09-2023 | 1001.722 |
| 08-09-2023 | 1001.3603 |
| 07-09-2023 | 1001.1808 |
| 06-09-2023 | 1001.008 |
| 05-09-2023 | 1000.8396 |
| 04-09-2023 | 1000.6715 |
| 03-09-2023 | 1001.7454 |
| 01-09-2023 | 1001.3919 |
| 31-08-2023 | 1001.2139 |
| 30-08-2023 | 1001.0333 |
| 29-08-2023 | 1000.8532 |
| 28-08-2023 | 1000.6715 |
| 27-08-2023 | 1001.7629 |
| 25-08-2023 | 1001.3966 |
| 24-08-2023 | 1001.217 |
| 23-08-2023 | 1001.0348 |
| 22-08-2023 | 1000.853 |
| 21-08-2023 | 1000.6715 |
| 20-08-2023 | 1001.7475 |
| 18-08-2023 | 1001.3867 |
| 17-08-2023 | 1001.2117 |
| 16-08-2023 | 1001.0301 |
| 15-08-2023 | 1000.8508 |
| 14-08-2023 | 1000.6715 |
| 13-08-2023 | 1001.701 |
| 11-08-2023 | 1001.3543 |
| 10-08-2023 | 1001.1809 |
| 09-08-2023 | 1001.0106 |
| 08-08-2023 | 1000.8411 |
| 07-08-2023 | 1000.6715 |
| 06-08-2023 | 1001.6863 |
| 04-08-2023 | 1001.3493 |
| 03-08-2023 | 1001.1818 |
| 02-08-2023 | 1001.0126 |
| 01-08-2023 | 1000.8433 |
| 31-07-2023 | 1000.6715 |
| 30-07-2023 | 1001.7159 |
| 28-07-2023 | 1001.3619 |
| 27-07-2023 | 1001.1874 |
| 26-07-2023 | 1001.0183 |
| 25-07-2023 | 1000.8465 |
| 24-07-2023 | 1000.6715 |
| 23-07-2023 | 1001.7163 |
| 21-07-2023 | 1001.3619 |
| 20-07-2023 | 1001.1855 |
| 19-07-2023 | 1001.0112 |
| 18-07-2023 | 1000.8415 |
| 17-07-2023 | 1000.6715 |
| 16-07-2023 | 1001.6974 |
| 14-07-2023 | 1001.356 |
| 13-07-2023 | 1001.1856 |
| 12-07-2023 | 1001.0161 |
| 11-07-2023 | 1000.8441 |
| 10-07-2023 | 1000.6715 |
| 09-07-2023 | 1001.7047 |
| 07-07-2023 | 1001.357 |
| 06-07-2023 | 1001.1843 |
| 05-07-2023 | 1001.0124 |
| 04-07-2023 | 1000.8421 |
| 03-07-2023 | 1000.6715 |
| 02-07-2023 | 1001.7675 |
| 30-06-2023 | 1001.4036 |
| 29-06-2023 | 1001.2206 |
| 28-06-2023 | 1001.0385 |
| 27-06-2023 | 1000.8535 |
| 26-06-2023 | 1000.6715 |
| 25-06-2023 | 1001.7213 |
| 23-06-2023 | 1001.3598 |
| 22-06-2023 | 1001.1861 |
| 21-06-2023 | 1001.0165 |
| 20-06-2023 | 1000.8449 |
| 19-06-2023 | 1000.6715 |
| 18-06-2023 | 1001.7166 |
| 16-06-2023 | 1001.3655 |
| 15-06-2023 | 1001.1915 |
| 14-06-2023 | 1001.0151 |
| 13-06-2023 | 1000.8414 |
| 12-06-2023 | 1000.6715 |
| 11-06-2023 | 1001.7188 |
| 09-06-2023 | 1001.3629 |
| 08-06-2023 | 1001.1912 |
| 07-06-2023 | 1001.0132 |
| 06-06-2023 | 1000.8403 |
| 05-06-2023 | 1000.6715 |
| 04-06-2023 | 1001.6904 |
| 02-06-2023 | 1001.3465 |
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