Historical Mutual Fund NAV of Axis Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1002.8154 |
| 07-06-2026 | 1002.676 |
| 05-06-2026 | 1002.3936 |
| 04-06-2026 | 1002.2548 |
| 03-06-2026 | 1002.1182 |
| 02-06-2026 | 1001.9794 |
| 01-06-2026 | 1001.8389 |
| 31-05-2026 | 1001.6993 |
| 30-05-2026 | 1001.5546 |
| 29-05-2026 | 1001.4099 |
| 28-05-2026 | 1001.2664 |
| 27-05-2026 | 1001.1247 |
| 26-05-2026 | 1000.9811 |
| 25-05-2026 | 1000.8385 |
| 24-05-2026 | 1004.5926 |
| 22-05-2026 | 1004.3038 |
| 21-05-2026 | 1004.164 |
| 20-05-2026 | 1004.0212 |
| 19-05-2026 | 1003.882 |
| 18-05-2026 | 1003.7444 |
| 17-05-2026 | 1003.6066 |
| 15-05-2026 | 1003.3272 |
| 14-05-2026 | 1003.1954 |
| 13-05-2026 | 1003.0596 |
| 12-05-2026 | 1002.9214 |
| 11-05-2026 | 1002.7833 |
| 10-05-2026 | 1002.6444 |
| 08-05-2026 | 1002.3673 |
| 07-05-2026 | 1002.2312 |
| 06-05-2026 | 1002.0948 |
| 05-05-2026 | 1001.9579 |
| 04-05-2026 | 1001.8213 |
| 03-05-2026 | 1001.6828 |
| 01-05-2026 | 1001.3958 |
| 30-04-2026 | 1001.2522 |
| 29-04-2026 | 1001.1126 |
| 28-04-2026 | 1000.9763 |
| 27-04-2026 | 1000.8385 |
| 26-04-2026 | 1005.4302 |
| 24-04-2026 | 1005.1566 |
| 23-04-2026 | 1005.0206 |
| 22-04-2026 | 1004.8828 |
| 21-04-2026 | 1004.7427 |
| 20-04-2026 | 1004.6069 |
| 19-04-2026 | 1004.4719 |
| 18-04-2026 | 1004.3357 |
| 17-04-2026 | 1004.1974 |
| 16-04-2026 | 1004.068 |
| 15-04-2026 | 1003.9363 |
| 14-04-2026 | 1003.8039 |
| 13-04-2026 | 1003.6691 |
| 12-04-2026 | 1003.5344 |
| 10-04-2026 | 1003.2667 |
| 09-04-2026 | 1003.1374 |
| 08-04-2026 | 1003.0037 |
| 07-04-2026 | 1002.8671 |
| 06-04-2026 | 1002.7333 |
| 05-04-2026 | 1002.5974 |
| 03-04-2026 | 1002.315 |
| 02-04-2026 | 1002.1739 |
| 01-04-2026 | 1002.0302 |
| 31-03-2026 | 1001.8342 |
| 30-03-2026 | 1001.6383 |
| 29-03-2026 | 1001.44 |
| 27-03-2026 | 1001.1376 |
| 26-03-2026 | 1000.9866 |
| 25-03-2026 | 1000.8385 |
| 24-03-2026 | 1004.5531 |
| 23-03-2026 | 1004.4121 |
| 22-03-2026 | 1004.2678 |
| 20-03-2026 | 1003.9764 |
| 19-03-2026 | 1003.8323 |
| 18-03-2026 | 1003.6889 |
| 17-03-2026 | 1003.5484 |
| 16-03-2026 | 1003.405 |
| 15-03-2026 | 1003.2601 |
| 14-03-2026 | 1003.1198 |
| 13-03-2026 | 1002.9795 |
| 12-03-2026 | 1002.8405 |
| 11-03-2026 | 1002.7089 |
| 10-03-2026 | 1002.5773 |
| 09-03-2026 | 1002.4426 |
| 08-03-2026 | 1002.3116 |
| 06-03-2026 | 1002.0429 |
| 05-03-2026 | 1001.9124 |
| 04-03-2026 | 1001.78 |
| 03-03-2026 | 1001.6449 |
| 02-03-2026 | 1001.5099 |
| 01-03-2026 | 1001.378 |
| 28-02-2026 | 1001.2425 |
| 27-02-2026 | 1001.107 |
| 26-02-2026 | 1000.9709 |
| 25-02-2026 | 1000.8385 |
| 24-02-2026 | 1004.532 |
| 23-02-2026 | 1004.4026 |
| 22-02-2026 | 1004.2676 |
| 20-02-2026 | 1003.9989 |
| 19-02-2026 | 1003.8661 |
| 18-02-2026 | 1003.7312 |
| 17-02-2026 | 1003.5984 |
| 16-02-2026 | 1003.4662 |
| 15-02-2026 | 1003.3319 |
| 14-02-2026 | 1003.1985 |
| 13-02-2026 | 1003.0651 |
| 12-02-2026 | 1002.9343 |
| 11-02-2026 | 1002.8041 |
| 10-02-2026 | 1002.6757 |
| 09-02-2026 | 1002.5534 |
| 08-02-2026 | 1002.4308 |
| 07-02-2026 | 1002.3077 |
| 06-02-2026 | 1002.1844 |
| 05-02-2026 | 1002.0625 |
| 04-02-2026 | 1001.9412 |
| 03-02-2026 | 1001.8176 |
| 02-02-2026 | 1001.6885 |
| 01-02-2026 | 1001.552 |
| 31-01-2026 | 1001.4057 |
| 30-01-2026 | 1001.2595 |
| 29-01-2026 | 1001.1216 |
| 28-01-2026 | 1000.9783 |
| 27-01-2026 | 1000.8385 |
| 26-01-2026 | 1005.3447 |
| 24-01-2026 | 1005.0582 |
| 23-01-2026 | 1004.915 |
| 22-01-2026 | 1004.7782 |
| 21-01-2026 | 1004.6322 |
| 20-01-2026 | 1004.4889 |
| 19-01-2026 | 1004.346 |
| 18-01-2026 | 1004.2041 |
| 16-01-2026 | 1003.9164 |
| 15-01-2026 | 1003.7735 |
| 14-01-2026 | 1003.6268 |
| 13-01-2026 | 1003.4824 |
| 12-01-2026 | 1003.3384 |
| 11-01-2026 | 1003.1957 |
| 09-01-2026 | 1002.8978 |
| 08-01-2026 | 1002.7499 |
| 07-01-2026 | 1002.6013 |
| 06-01-2026 | 1002.461 |
| 05-01-2026 | 1002.3185 |
| 04-01-2026 | 1002.1748 |
| 02-01-2026 | 1001.8857 |
| 01-01-2026 | 1001.7463 |
| 31-12-2025 | 1001.5767 |
| 30-12-2025 | 1001.4242 |
| 29-12-2025 | 1001.2765 |
| 28-12-2025 | 1001.1307 |
| 26-12-2025 | 1000.8385 |
| 25-12-2025 | 1005.1187 |
| 24-12-2025 | 1004.9706 |
| 23-12-2025 | 1004.8264 |
| 22-12-2025 | 1004.679 |
| 21-12-2025 | 1004.5348 |
| 19-12-2025 | 1004.2483 |
| 18-12-2025 | 1004.1054 |
| 17-12-2025 | 1003.9609 |
| 16-12-2025 | 1003.8145 |
| 15-12-2025 | 1003.6707 |
| 14-12-2025 | 1003.532 |
| 12-12-2025 | 1003.2561 |
| 11-12-2025 | 1003.1189 |
| 10-12-2025 | 1002.9804 |
| 09-12-2025 | 1002.8403 |
| 08-12-2025 | 1002.7019 |
| 07-12-2025 | 1002.5634 |
| 05-12-2025 | 1002.2777 |
| 04-12-2025 | 1002.1346 |
| 03-12-2025 | 1001.9915 |
| 02-12-2025 | 1001.85 |
| 01-12-2025 | 1001.709 |
| 30-11-2025 | 1001.5644 |
| 29-11-2025 | 1001.4173 |
| 28-11-2025 | 1001.2702 |
| 27-11-2025 | 1001.1225 |
| 26-11-2025 | 1000.9809 |
| 25-11-2025 | 1000.8385 |
| 24-11-2025 | 1004.8937 |
| 23-11-2025 | 1004.7479 |
| 21-11-2025 | 1004.4534 |
| 20-11-2025 | 1004.3066 |
| 19-11-2025 | 1004.1628 |
| 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 |
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