Historical Mutual Fund NAV of Axis Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1315.9093 |
| 19-11-2024 | 1315.677 |
| 18-11-2024 | 1315.4539 |
| 17-11-2024 | 1315.229 |
| 16-11-2024 | 1315.0004 |
| 15-11-2024 | 1314.7717 |
| 14-11-2024 | 1314.5431 |
| 13-11-2024 | 1314.3146 |
| 12-11-2024 | 1314.0889 |
| 11-11-2024 | 1313.8653 |
| 10-11-2024 | 1313.6387 |
| 08-11-2024 | 1313.1888 |
| 07-11-2024 | 1312.964 |
| 06-11-2024 | 1312.7431 |
| 05-11-2024 | 1312.523 |
| 04-11-2024 | 1312.3036 |
| 03-11-2024 | 1312.0819 |
| 31-10-2024 | 1311.4113 |
| 30-10-2024 | 1311.1886 |
| 29-10-2024 | 1310.9643 |
| 28-10-2024 | 1310.7413 |
| 27-10-2024 | 1310.5114 |
| 25-10-2024 | 1310.0358 |
| 24-10-2024 | 1309.8088 |
| 23-10-2024 | 1309.5738 |
| 22-10-2024 | 1309.3386 |
| 21-10-2024 | 1309.1036 |
| 20-10-2024 | 1308.8699 |
| 18-10-2024 | 1308.4237 |
| 17-10-2024 | 1308.2028 |
| 16-10-2024 | 1307.9804 |
| 15-10-2024 | 1307.7594 |
| 14-10-2024 | 1307.5381 |
| 13-10-2024 | 1307.3177 |
| 11-10-2024 | 1306.8713 |
| 10-10-2024 | 1306.6489 |
| 09-10-2024 | 1306.4266 |
| 08-10-2024 | 1306.2064 |
| 07-10-2024 | 1305.9854 |
| 06-10-2024 | 1305.7647 |
| 04-10-2024 | 1305.3157 |
| 03-10-2024 | 1305.1008 |
| 02-10-2024 | 1304.8794 |
| 01-10-2024 | 1304.6522 |
| 30-09-2024 | 1304.389 |
| 29-09-2024 | 1304.1505 |
| 27-09-2024 | 1303.6915 |
| 26-09-2024 | 1303.4636 |
| 25-09-2024 | 1303.2343 |
| 24-09-2024 | 1303.0007 |
| 23-09-2024 | 1302.7651 |
| 22-09-2024 | 1302.5291 |
| 20-09-2024 | 1302.0572 |
| 19-09-2024 | 1301.8259 |
| 18-09-2024 | 1301.5922 |
| 17-09-2024 | 1301.3571 |
| 16-09-2024 | 1301.1229 |
| 15-09-2024 | 1300.8907 |
| 13-09-2024 | 1300.429 |
| 12-09-2024 | 1300.1989 |
| 11-09-2024 | 1299.9755 |
| 10-09-2024 | 1299.7477 |
| 09-09-2024 | 1299.5238 |
| 08-09-2024 | 1299.3002 |
| 07-09-2024 | 1299.0728 |
| 06-09-2024 | 1298.8454 |
| 05-09-2024 | 1298.6238 |
| 04-09-2024 | 1298.3988 |
| 03-09-2024 | 1298.1787 |
| 02-09-2024 | 1297.9579 |
| 01-09-2024 | 1297.7362 |
| 31-08-2024 | 1297.5007 |
| 30-08-2024 | 1297.2652 |
| 29-08-2024 | 1297.0365 |
| 28-08-2024 | 1296.8052 |
| 27-08-2024 | 1296.5777 |
| 26-08-2024 | 1296.3548 |
| 25-08-2024 | 1296.133 |
| 23-08-2024 | 1295.684 |
| 22-08-2024 | 1295.4603 |
| 21-08-2024 | 1295.2348 |
| 20-08-2024 | 1295.0109 |
| 19-08-2024 | 1294.7838 |
| 18-08-2024 | 1294.5613 |
| 16-08-2024 | 1294.1155 |
| 15-08-2024 | 1293.8935 |
| 14-08-2024 | 1293.667 |
| 13-08-2024 | 1293.4427 |
| 12-08-2024 | 1293.221 |
| 11-08-2024 | 1292.9999 |
| 09-08-2024 | 1292.5533 |
| 08-08-2024 | 1292.3308 |
| 07-08-2024 | 1292.0989 |
| 06-08-2024 | 1291.875 |
| 05-08-2024 | 1291.6536 |
| 04-08-2024 | 1291.4329 |
| 02-08-2024 | 1290.9851 |
| 01-08-2024 | 1290.7686 |
| 31-07-2024 | 1290.5479 |
| 30-07-2024 | 1290.3234 |
| 29-07-2024 | 1290.1001 |
| 28-07-2024 | 1289.8785 |
| 26-07-2024 | 1289.4315 |
| 25-07-2024 | 1289.2079 |
| 24-07-2024 | 1288.9834 |
| 23-07-2024 | 1288.7516 |
| 22-07-2024 | 1288.5208 |
| 21-07-2024 | 1288.2909 |
| 19-07-2024 | 1287.8406 |
| 18-07-2024 | 1287.6169 |
| 17-07-2024 | 1287.3932 |
| 16-07-2024 | 1287.1713 |
| 15-07-2024 | 1286.9517 |
| 14-07-2024 | 1286.7321 |
| 12-07-2024 | 1286.2907 |
| 11-07-2024 | 1286.07 |
| 10-07-2024 | 1285.8463 |
| 09-07-2024 | 1285.6242 |
| 08-07-2024 | 1285.4024 |
| 07-07-2024 | 1285.177 |
| 05-07-2024 | 1284.7249 |
| 04-07-2024 | 1284.5101 |
| 03-07-2024 | 1284.2917 |
| 02-07-2024 | 1284.0711 |
| 01-07-2024 | 1283.851 |
| 30-06-2024 | 1283.613 |
| 29-06-2024 | 1283.3799 |
| 28-06-2024 | 1283.1467 |
| 27-06-2024 | 1282.9082 |
| 26-06-2024 | 1282.6766 |
| 25-06-2024 | 1282.4506 |
| 24-06-2024 | 1282.2257 |
| 23-06-2024 | 1281.9978 |
| 21-06-2024 | 1281.5345 |
| 20-06-2024 | 1281.3046 |
| 19-06-2024 | 1281.076 |
| 18-06-2024 | 1280.8474 |
| 17-06-2024 | 1280.6166 |
| 16-06-2024 | 1280.382 |
| 14-06-2024 | 1279.9128 |
| 13-06-2024 | 1279.6892 |
| 12-06-2024 | 1279.4671 |
| 11-06-2024 | 1279.2434 |
| 10-06-2024 | 1279.0205 |
| 09-06-2024 | 1278.7984 |
| 07-06-2024 | 1278.348 |
| 06-06-2024 | 1278.1307 |
| 05-06-2024 | 1277.9097 |
| 04-06-2024 | 1277.6881 |
| 03-06-2024 | 1277.47 |
| 02-06-2024 | 1277.2477 |
| 31-05-2024 | 1276.7886 |
| 30-05-2024 | 1276.5598 |
| 29-05-2024 | 1276.3401 |
| 28-05-2024 | 1276.1205 |
| 27-05-2024 | 1275.8978 |
| 26-05-2024 | 1275.6711 |
| 24-05-2024 | 1275.2076 |
| 23-05-2024 | 1274.9802 |
| 22-05-2024 | 1274.7386 |
| 21-05-2024 | 1274.5034 |
| 20-05-2024 | 1274.2702 |
| 19-05-2024 | 1274.0385 |
| 18-05-2024 | 1273.8067 |
| 17-05-2024 | 1273.5749 |
| 16-05-2024 | 1273.3443 |
| 15-05-2024 | 1273.1272 |
| 14-05-2024 | 1272.9088 |
| 13-05-2024 | 1272.6792 |
| 12-05-2024 | 1272.4497 |
| 10-05-2024 | 1271.9906 |
| 09-05-2024 | 1271.7608 |
| 08-05-2024 | 1271.5328 |
| 07-05-2024 | 1271.3066 |
| 06-05-2024 | 1271.0811 |
| 05-05-2024 | 1270.8643 |
| 03-05-2024 | 1270.4283 |
| 02-05-2024 | 1270.2126 |
| 01-05-2024 | 1269.9903 |
| 30-04-2024 | 1269.7633 |
| 29-04-2024 | 1269.5338 |
| 28-04-2024 | 1269.3047 |
| 26-04-2024 | 1268.8418 |
| 25-04-2024 | 1268.6167 |
| 24-04-2024 | 1268.3876 |
| 23-04-2024 | 1268.1605 |
| 22-04-2024 | 1267.9343 |
| 21-04-2024 | 1267.7084 |
| 20-04-2024 | 1267.486 |
| 19-04-2024 | 1267.2623 |
| 18-04-2024 | 1267.0472 |
| 17-04-2024 | 1266.8305 |
| 16-04-2024 | 1266.6108 |
| 15-04-2024 | 1266.3965 |
| 14-04-2024 | 1266.1771 |
| 12-04-2024 | 1265.7257 |
| 11-04-2024 | 1265.5056 |
| 10-04-2024 | 1265.2793 |
| 09-04-2024 | 1265.0489 |
| 08-04-2024 | 1264.8272 |
| 07-04-2024 | 1264.6068 |
| 05-04-2024 | 1264.1661 |
| 04-04-2024 | 1263.9441 |
| 03-04-2024 | 1263.7234 |
| 02-04-2024 | 1263.5052 |
| 01-04-2024 | 1263.2684 |
| 31-03-2024 | 1263.0265 |
| 30-03-2024 | 1262.7846 |
| 29-03-2024 | 1262.5427 |
| 28-03-2024 | 1262.3008 |
| 27-03-2024 | 1262.0253 |
| 26-03-2024 | 1261.803 |
| 25-03-2024 | 1261.5734 |
| 24-03-2024 | 1261.3394 |
| 23-03-2024 | 1261.1054 |
| 22-03-2024 | 1260.8047 |
| 21-03-2024 | 1260.5873 |
| 20-03-2024 | 1260.359 |
| 19-03-2024 | 1260.1411 |
| 18-03-2024 | 1259.9237 |
| 17-03-2024 | 1259.6065 |
| 16-03-2024 | 1259.38 |
| 15-03-2024 | 1259.1535 |
| 14-03-2024 | 1258.9282 |
| 13-03-2024 | 1258.7144 |
| 12-03-2024 | 1258.499 |
| 11-03-2024 | 1258.2743 |
| 10-03-2024 | 1257.9436 |
| 07-03-2024 | 1257.2643 |
| 06-03-2024 | 1257.0427 |
| 05-03-2024 | 1256.8269 |
| 04-03-2024 | 1256.6109 |
| 03-03-2024 | 1256.3939 |
| 01-03-2024 | 1255.9447 |
| 29-02-2024 | 1255.7243 |
| 28-02-2024 | 1255.4987 |
| 27-02-2024 | 1255.2816 |
| 26-02-2024 | 1255.0561 |
| 25-02-2024 | 1254.8302 |
| 23-02-2024 | 1254.3631 |
| 22-02-2024 | 1254.1455 |
| 21-02-2024 | 1253.9283 |
| 20-02-2024 | 1253.7108 |
| 19-02-2024 | 1253.4896 |
| 18-02-2024 | 1253.2655 |
| 16-02-2024 | 1252.8173 |
| 15-02-2024 | 1252.5933 |
| 14-02-2024 | 1252.3694 |
| 13-02-2024 | 1252.1417 |
| 12-02-2024 | 1251.9152 |
| 11-02-2024 | 1251.6902 |
| 09-02-2024 | 1251.2373 |
| 08-02-2024 | 1251.0114 |
| 07-02-2024 | 1250.7859 |
| 06-02-2024 | 1250.5686 |
| 05-02-2024 | 1250.3551 |
| 04-02-2024 | 1250.1378 |
| 02-02-2024 | 1249.6983 |
| 01-02-2024 | 1249.4757 |
| 31-01-2024 | 1249.2506 |
| 30-01-2024 | 1249.0233 |
| 29-01-2024 | 1248.7975 |
| 28-01-2024 | 1248.5682 |
| 25-01-2024 | 1247.8816 |
| 24-01-2024 | 1247.6604 |
| 23-01-2024 | 1247.4333 |
| 22-01-2024 | 1247.206 |
| 20-01-2024 | 1246.7457 |
| 19-01-2024 | 1246.5191 |
| 18-01-2024 | 1246.3006 |
| 17-01-2024 | 1246.0733 |
| 16-01-2024 | 1245.846 |
| 15-01-2024 | 1245.6192 |
| 14-01-2024 | 1245.3925 |
| 12-01-2024 | 1244.9354 |
| 11-01-2024 | 1244.7157 |
| 10-01-2024 | 1244.4882 |
| 09-01-2024 | 1244.262 |
| 08-01-2024 | 1244.036 |
| 07-01-2024 | 1243.8092 |
| 05-01-2024 | 1243.3518 |
| 04-01-2024 | 1243.1329 |
| 03-01-2024 | 1242.909 |
| 02-01-2024 | 1242.683 |
| 01-01-2024 | 1242.4567 |
| 31-12-2023 | 1242.2157 |
| 30-12-2023 | 1241.9872 |
| 29-12-2023 | 1241.7587 |
| 28-12-2023 | 1241.5301 |
| 27-12-2023 | 1241.3024 |
| 26-12-2023 | 1241.0756 |
| 25-12-2023 | 1240.8486 |
| 22-12-2023 | 1240.162 |
| 21-12-2023 | 1239.9449 |
| 20-12-2023 | 1239.7168 |
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