Historical Mutual Fund NAV of Axis Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 1001.2 |
| 09-04-2026 | 1001.0709 |
| 08-04-2026 | 1000.9374 |
| 07-04-2026 | 1000.8011 |
| 06-04-2026 | 1000.6715 |
| 05-04-2026 | 1001.6247 |
| 03-04-2026 | 1001.3427 |
| 02-04-2026 | 1001.2017 |
| 01-04-2026 | 1001.0582 |
| 31-03-2026 | 1000.8624 |
| 30-03-2026 | 1000.6715 |
| 29-03-2026 | 1001.5572 |
| 27-03-2026 | 1001.2548 |
| 26-03-2026 | 1001.1039 |
| 25-03-2026 | 1000.9565 |
| 24-03-2026 | 1000.8173 |
| 23-03-2026 | 1000.6715 |
| 22-03-2026 | 1001.5309 |
| 20-03-2026 | 1001.2404 |
| 19-03-2026 | 1001.0964 |
| 18-03-2026 | 1000.9535 |
| 17-03-2026 | 1000.8134 |
| 16-03-2026 | 1000.6715 |
| 15-03-2026 | 1001.4847 |
| 14-03-2026 | 1001.3446 |
| 13-03-2026 | 1001.2045 |
| 12-03-2026 | 1001.0657 |
| 11-03-2026 | 1000.9343 |
| 10-03-2026 | 1000.8029 |
| 09-03-2026 | 1000.6715 |
| 08-03-2026 | 1001.4696 |
| 06-03-2026 | 1001.201 |
| 05-03-2026 | 1001.0706 |
| 04-03-2026 | 1000.9382 |
| 03-03-2026 | 1000.8031 |
| 02-03-2026 | 1000.6715 |
| 01-03-2026 | 1001.4693 |
| 28-02-2026 | 1001.3338 |
| 27-02-2026 | 1001.1982 |
| 26-02-2026 | 1001.0621 |
| 25-02-2026 | 1000.9287 |
| 24-02-2026 | 1000.7959 |
| 23-02-2026 | 1000.6715 |
| 22-02-2026 | 1001.4646 |
| 20-02-2026 | 1001.1967 |
| 19-02-2026 | 1001.0642 |
| 18-02-2026 | 1000.9297 |
| 17-02-2026 | 1000.7973 |
| 16-02-2026 | 1000.6715 |
| 15-02-2026 | 1001.4551 |
| 14-02-2026 | 1001.3219 |
| 13-02-2026 | 1001.1888 |
| 12-02-2026 | 1001.0583 |
| 11-02-2026 | 1000.9285 |
| 10-02-2026 | 1000.8003 |
| 09-02-2026 | 1000.6715 |
| 08-02-2026 | 1001.4138 |
| 07-02-2026 | 1001.2908 |
| 06-02-2026 | 1001.1677 |
| 05-02-2026 | 1001.046 |
| 04-02-2026 | 1000.9249 |
| 03-02-2026 | 1000.8014 |
| 02-02-2026 | 1000.6715 |
| 01-02-2026 | 1001.377 |
| 31-01-2026 | 1001.2308 |
| 30-01-2026 | 1001.0847 |
| 29-01-2026 | 1000.9469 |
| 28-01-2026 | 1000.8036 |
| 27-01-2026 | 1000.6715 |
| 26-01-2026 | 1001.6684 |
| 24-01-2026 | 1001.3831 |
| 23-01-2026 | 1001.2404 |
| 22-01-2026 | 1001.1042 |
| 21-01-2026 | 1000.9588 |
| 20-01-2026 | 1000.816 |
| 19-01-2026 | 1000.6715 |
| 18-01-2026 | 1001.5342 |
| 16-01-2026 | 1001.2474 |
| 15-01-2026 | 1001.1049 |
| 14-01-2026 | 1000.9586 |
| 13-01-2026 | 1000.8142 |
| 12-01-2026 | 1000.6715 |
| 11-01-2026 | 1001.5519 |
| 09-01-2026 | 1001.2545 |
| 08-01-2026 | 1001.1064 |
| 07-01-2026 | 1000.9581 |
| 06-01-2026 | 1000.8179 |
| 05-01-2026 | 1000.6715 |
| 04-01-2026 | 1001.5659 |
| 02-01-2026 | 1001.2768 |
| 01-01-2026 | 1001.1376 |
| 31-12-2025 | 1000.9682 |
| 30-12-2025 | 1000.8157 |
| 29-12-2025 | 1000.6715 |
| 28-12-2025 | 1001.549 |
| 26-12-2025 | 1001.2556 |
| 25-12-2025 | 1001.1095 |
| 24-12-2025 | 1000.9619 |
| 23-12-2025 | 1000.8183 |
| 22-12-2025 | 1000.6715 |
| 21-12-2025 | 1001.533 |
| 19-12-2025 | 1001.2474 |
| 18-12-2025 | 1001.1049 |
| 17-12-2025 | 1000.9609 |
| 16-12-2025 | 1000.8149 |
| 15-12-2025 | 1000.6715 |
| 14-12-2025 | 1001.5043 |
| 12-12-2025 | 1001.2291 |
| 11-12-2025 | 1001.0922 |
| 10-12-2025 | 1000.9539 |
| 09-12-2025 | 1000.8141 |
| 08-12-2025 | 1000.6715 |
| 07-12-2025 | 1001.5285 |
| 05-12-2025 | 1001.2431 |
| 04-12-2025 | 1001.1002 |
| 03-12-2025 | 1000.9573 |
| 02-12-2025 | 1000.8159 |
| 01-12-2025 | 1000.6715 |
| 30-11-2025 | 1001.5416 |
| 29-11-2025 | 1001.3945 |
| 28-11-2025 | 1001.2474 |
| 27-11-2025 | 1001.0998 |
| 26-11-2025 | 1000.9582 |
| 25-11-2025 | 1000.816 |
| 24-11-2025 | 1000.6715 |
| 23-11-2025 | 1001.5385 |
| 21-11-2025 | 1001.2448 |
| 20-11-2025 | 1001.0985 |
| 19-11-2025 | 1000.9552 |
| 18-11-2025 | 1000.8131 |
| 17-11-2025 | 1000.6715 |
| 16-11-2025 | 1001.5334 |
| 15-11-2025 | 1001.3862 |
| 14-11-2025 | 1001.239 |
| 13-11-2025 | 1001.0942 |
| 12-11-2025 | 1000.9536 |
| 11-11-2025 | 1000.8125 |
| 10-11-2025 | 1000.6715 |
| 09-11-2025 | 1001.5215 |
| 07-11-2025 | 1001.2373 |
| 06-11-2025 | 1001.0982 |
| 05-11-2025 | 1000.9577 |
| 04-11-2025 | 1000.8147 |
| 03-11-2025 | 1000.6715 |
| 02-11-2025 | 1001.5703 |
| 31-10-2025 | 1001.267 |
| 30-10-2025 | 1001.1163 |
| 29-10-2025 | 1000.9679 |
| 28-10-2025 | 1000.8205 |
| 27-10-2025 | 1000.6715 |
| 26-10-2025 | 1001.5663 |
| 24-10-2025 | 1001.2625 |
| 23-10-2025 | 1001.1186 |
| 22-10-2025 | 1000.9731 |
| 20-10-2025 | 1000.6715 |
| 19-10-2025 | 1001.5514 |
| 17-10-2025 | 1001.2515 |
| 16-10-2025 | 1001.103 |
| 15-10-2025 | 1000.9579 |
| 14-10-2025 | 1000.8145 |
| 13-10-2025 | 1000.6715 |
| 12-10-2025 | 1001.5531 |
| 10-10-2025 | 1001.2523 |
| 09-10-2025 | 1001.1028 |
| 08-10-2025 | 1000.9554 |
| 07-10-2025 | 1000.8135 |
| 06-10-2025 | 1000.6715 |
| 05-10-2025 | 1001.5727 |
| 03-10-2025 | 1001.2837 |
| 02-10-2025 | 1001.1401 |
| 01-10-2025 | 1000.9946 |
| 30-09-2025 | 1000.8243 |
| 29-09-2025 | 1000.6715 |
| 28-09-2025 | 1001.5655 |
| 27-09-2025 | 1001.4147 |
| 26-09-2025 | 1001.2638 |
| 25-09-2025 | 1001.1186 |
| 24-09-2025 | 1000.9682 |
| 23-09-2025 | 1000.8207 |
| 22-09-2025 | 1000.6715 |
| 21-09-2025 | 1001.5647 |
| 19-09-2025 | 1001.2593 |
| 18-09-2025 | 1001.118 |
| 17-09-2025 | 1000.9674 |
| 16-09-2025 | 1000.8196 |
| 15-09-2025 | 1000.6715 |
| 14-09-2025 | 1001.396 |
| 12-09-2025 | 1001.0982 |
| 11-09-2025 | 1000.9575 |
| 10-09-2025 | 1000.8144 |
| 09-09-2025 | 1000.6715 |
| 08-09-2025 | 1001.6754 |
| 07-09-2025 | 1001.531 |
| 05-09-2025 | 1001.2404 |
| 04-09-2025 | 1001.0943 |
| 03-09-2025 | 1000.9549 |
| 02-09-2025 | 1000.8129 |
| 01-09-2025 | 1000.6715 |
| 31-08-2025 | 1001.5466 |
| 30-08-2025 | 1001.3986 |
| 29-08-2025 | 1001.2506 |
| 28-08-2025 | 1001.107 |
| 27-08-2025 | 1000.9618 |
| 26-08-2025 | 1000.8159 |
| 25-08-2025 | 1000.6715 |
| 24-08-2025 | 1001.5579 |
| 22-08-2025 | 1001.2574 |
| 21-08-2025 | 1001.1121 |
| 20-08-2025 | 1000.9618 |
| 19-08-2025 | 1000.815 |
| 18-08-2025 | 1000.6715 |
| 17-08-2025 | 1001.5483 |
| 15-08-2025 | 1001.2503 |
| 14-08-2025 | 1001.1012 |
| 13-08-2025 | 1000.963 |
| 12-08-2025 | 1000.8175 |
| 11-08-2025 | 1000.6715 |
| 10-08-2025 | 1001.5402 |
| 08-08-2025 | 1001.2442 |
| 07-08-2025 | 1001.0975 |
| 06-08-2025 | 1000.9524 |
| 05-08-2025 | 1000.8119 |
| 04-08-2025 | 1000.6715 |
| 03-08-2025 | 1001.5389 |
| 01-08-2025 | 1001.2494 |
| 31-07-2025 | 1001.1051 |
| 30-07-2025 | 1000.9582 |
| 29-07-2025 | 1000.8152 |
| 28-07-2025 | 1000.6715 |
| 27-07-2025 | 1001.5611 |
| 25-07-2025 | 1001.2689 |
| 24-07-2025 | 1001.1271 |
| 23-07-2025 | 1000.9792 |
| 22-07-2025 | 1000.825 |
| 21-07-2025 | 1000.6715 |
| 20-07-2025 | 1001.5343 |
| 18-07-2025 | 1001.2399 |
| 17-07-2025 | 1001.1 |
| 16-07-2025 | 1000.9569 |
| 15-07-2025 | 1000.8143 |
| 14-07-2025 | 1000.6715 |
| 13-07-2025 | 1001.5276 |
| 11-07-2025 | 1001.2354 |
| 10-07-2025 | 1001.0952 |
| 09-07-2025 | 1000.9525 |
| 08-07-2025 | 1000.8107 |
| 07-07-2025 | 1000.6715 |
| 06-07-2025 | 1001.5426 |
| 04-07-2025 | 1001.2594 |
| 03-07-2025 | 1001.1229 |
| 02-07-2025 | 1000.9835 |
| 01-07-2025 | 1000.8428 |
| 30-06-2025 | 1000.6715 |
| 29-06-2025 | 1001.5325 |
| 27-06-2025 | 1001.2355 |
| 26-06-2025 | 1001.0922 |
| 25-06-2025 | 1000.9514 |
| 24-06-2025 | 1000.8111 |
| 23-06-2025 | 1000.6715 |
| 22-06-2025 | 1001.5191 |
| 20-06-2025 | 1001.2325 |
| 19-06-2025 | 1001.0954 |
| 18-06-2025 | 1000.953 |
| 17-06-2025 | 1000.8113 |
| 16-06-2025 | 1000.6715 |
| 15-06-2025 | 1001.509 |
| 13-06-2025 | 1001.2226 |
| 12-06-2025 | 1001.087 |
| 11-06-2025 | 1000.9466 |
| 10-06-2025 | 1000.8069 |
| 09-06-2025 | 1000.6715 |
| 08-06-2025 | 1001.5833 |
| 06-06-2025 | 1001.2846 |
| 05-06-2025 | 1001.1324 |
| 04-06-2025 | 1000.9796 |
| 03-06-2025 | 1000.8264 |
| 02-06-2025 | 1000.6715 |
| 01-06-2025 | 1001.6078 |
| 31-05-2025 | 1001.4488 |
| 30-05-2025 | 1001.2898 |
| 29-05-2025 | 1001.1322 |
| 28-05-2025 | 1000.9791 |
| 27-05-2025 | 1000.8246 |
| 26-05-2025 | 1000.6715 |
| 25-05-2025 | 1001.6045 |
| 23-05-2025 | 1001.2857 |
| 22-05-2025 | 1001.1337 |
| 21-05-2025 | 1000.9764 |
| 20-05-2025 | 1000.822 |
| 19-05-2025 | 1000.6715 |
| 18-05-2025 | 1001.4432 |
| 17-05-2025 | 1001.2889 |
| 16-05-2025 | 1001.1346 |
| 15-05-2025 | 1000.9795 |
| 14-05-2025 | 1000.8251 |
| 13-05-2025 | 1000.6715 |
| 12-05-2025 | 1001.7728 |
| 11-05-2025 | 1001.6145 |
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