Historical Mutual Fund NAV of Axis Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1005.5048 |
| 20-11-2024 | 1005.3252 |
| 19-11-2024 | 1005.1478 |
| 18-11-2024 | 1004.9773 |
| 17-11-2024 | 1004.8056 |
| 16-11-2024 | 1004.6309 |
| 15-11-2024 | 1004.4562 |
| 14-11-2024 | 1004.2816 |
| 13-11-2024 | 1004.107 |
| 12-11-2024 | 1003.9346 |
| 11-11-2024 | 1003.7638 |
| 10-11-2024 | 1003.5907 |
| 08-11-2024 | 1003.247 |
| 07-11-2024 | 1003.0753 |
| 06-11-2024 | 1002.9066 |
| 05-11-2024 | 1002.7384 |
| 04-11-2024 | 1002.5708 |
| 03-11-2024 | 1002.4017 |
| 31-10-2024 | 1001.8894 |
| 30-10-2024 | 1001.7197 |
| 29-10-2024 | 1001.5483 |
| 28-10-2024 | 1001.3779 |
| 27-10-2024 | 1001.2022 |
| 25-10-2024 | 1000.8385 |
| 24-10-2024 | 1005.8868 |
| 23-10-2024 | 1005.7063 |
| 22-10-2024 | 1005.5257 |
| 21-10-2024 | 1005.3453 |
| 20-10-2024 | 1005.1657 |
| 18-10-2024 | 1004.823 |
| 17-10-2024 | 1004.6534 |
| 16-10-2024 | 1004.4832 |
| 15-10-2024 | 1004.3134 |
| 14-10-2024 | 1004.1435 |
| 13-10-2024 | 1003.9742 |
| 11-10-2024 | 1003.6314 |
| 10-10-2024 | 1003.4606 |
| 09-10-2024 | 1003.2899 |
| 08-10-2024 | 1003.1208 |
| 07-10-2024 | 1002.951 |
| 06-10-2024 | 1002.7816 |
| 04-10-2024 | 1002.4367 |
| 03-10-2024 | 1002.2717 |
| 02-10-2024 | 1002.1016 |
| 01-10-2024 | 1001.9272 |
| 30-09-2024 | 1001.7251 |
| 29-09-2024 | 1001.5419 |
| 27-09-2024 | 1001.1895 |
| 26-09-2024 | 1001.0144 |
| 25-09-2024 | 1000.8385 |
| 24-09-2024 | 1005.9687 |
| 23-09-2024 | 1005.7867 |
| 22-09-2024 | 1005.6045 |
| 20-09-2024 | 1005.2402 |
| 19-09-2024 | 1005.0616 |
| 18-09-2024 | 1004.8811 |
| 17-09-2024 | 1004.6996 |
| 16-09-2024 | 1004.5188 |
| 15-09-2024 | 1004.3396 |
| 13-09-2024 | 1003.9831 |
| 12-09-2024 | 1003.8055 |
| 11-09-2024 | 1003.633 |
| 10-09-2024 | 1003.4571 |
| 09-09-2024 | 1003.2843 |
| 08-09-2024 | 1003.1116 |
| 07-09-2024 | 1002.9361 |
| 06-09-2024 | 1002.7605 |
| 05-09-2024 | 1002.5894 |
| 04-09-2024 | 1002.4157 |
| 03-09-2024 | 1002.2458 |
| 02-09-2024 | 1002.0753 |
| 01-09-2024 | 1001.9042 |
| 31-08-2024 | 1001.7223 |
| 30-08-2024 | 1001.5405 |
| 29-08-2024 | 1001.364 |
| 28-08-2024 | 1001.1854 |
| 27-08-2024 | 1001.0097 |
| 26-08-2024 | 1000.8385 |
| 25-08-2024 | 1006.2164 |
| 23-08-2024 | 1005.8677 |
| 22-08-2024 | 1005.6941 |
| 21-08-2024 | 1005.5191 |
| 20-08-2024 | 1005.3452 |
| 19-08-2024 | 1005.169 |
| 18-08-2024 | 1004.9962 |
| 16-08-2024 | 1004.6501 |
| 15-08-2024 | 1004.4778 |
| 14-08-2024 | 1004.3019 |
| 13-08-2024 | 1004.1278 |
| 12-08-2024 | 1003.9557 |
| 11-08-2024 | 1003.7837 |
| 09-08-2024 | 1003.437 |
| 08-08-2024 | 1003.2643 |
| 07-08-2024 | 1003.0843 |
| 06-08-2024 | 1002.9105 |
| 05-08-2024 | 1002.7386 |
| 04-08-2024 | 1002.5673 |
| 02-08-2024 | 1002.2197 |
| 01-08-2024 | 1002.0516 |
| 31-07-2024 | 1001.8803 |
| 30-07-2024 | 1001.706 |
| 29-07-2024 | 1001.5326 |
| 28-07-2024 | 1001.3606 |
| 26-07-2024 | 1001.0137 |
| 25-07-2024 | 1000.8385 |
| 24-07-2024 | 1005.9368 |
| 23-07-2024 | 1005.7556 |
| 22-07-2024 | 1005.5755 |
| 21-07-2024 | 1005.3961 |
| 19-07-2024 | 1005.0447 |
| 18-07-2024 | 1004.8701 |
| 17-07-2024 | 1004.6956 |
| 16-07-2024 | 1004.5224 |
| 15-07-2024 | 1004.351 |
| 14-07-2024 | 1004.1796 |
| 12-07-2024 | 1003.8352 |
| 11-07-2024 | 1003.663 |
| 10-07-2024 | 1003.4884 |
| 09-07-2024 | 1003.3151 |
| 08-07-2024 | 1003.142 |
| 07-07-2024 | 1002.9661 |
| 05-07-2024 | 1002.6132 |
| 04-07-2024 | 1002.4456 |
| 03-07-2024 | 1002.2752 |
| 02-07-2024 | 1002.103 |
| 01-07-2024 | 1001.9313 |
| 30-06-2024 | 1001.7456 |
| 29-06-2024 | 1001.5636 |
| 28-06-2024 | 1001.3817 |
| 27-06-2024 | 1001.1955 |
| 26-06-2024 | 1001.015 |
| 25-06-2024 | 1000.8385 |
| 24-06-2024 | 1005.8019 |
| 23-06-2024 | 1005.6231 |
| 21-06-2024 | 1005.2597 |
| 20-06-2024 | 1005.0793 |
| 19-06-2024 | 1004.9 |
| 18-06-2024 | 1004.7207 |
| 17-06-2024 | 1004.5397 |
| 16-06-2024 | 1004.3557 |
| 14-06-2024 | 1003.9877 |
| 13-06-2024 | 1003.8122 |
| 12-06-2024 | 1003.6381 |
| 11-06-2024 | 1003.4626 |
| 10-06-2024 | 1003.2877 |
| 09-06-2024 | 1003.1135 |
| 07-06-2024 | 1002.7602 |
| 06-06-2024 | 1002.5898 |
| 05-06-2024 | 1002.4164 |
| 04-06-2024 | 1002.2426 |
| 03-06-2024 | 1002.0715 |
| 02-06-2024 | 1001.8971 |
| 31-05-2024 | 1001.5369 |
| 30-05-2024 | 1001.3578 |
| 29-05-2024 | 1001.1855 |
| 28-05-2024 | 1001.0132 |
| 27-05-2024 | 1000.8385 |
| 26-05-2024 | 1006.4039 |
| 24-05-2024 | 1006.0381 |
| 23-05-2024 | 1005.8588 |
| 22-05-2024 | 1005.6682 |
| 21-05-2024 | 1005.4826 |
| 20-05-2024 | 1005.2988 |
| 19-05-2024 | 1005.1159 |
| 18-05-2024 | 1004.9331 |
| 17-05-2024 | 1004.7502 |
| 16-05-2024 | 1004.5683 |
| 15-05-2024 | 1004.397 |
| 14-05-2024 | 1004.2247 |
| 13-05-2024 | 1004.0436 |
| 12-05-2024 | 1003.8626 |
| 10-05-2024 | 1003.5004 |
| 09-05-2024 | 1003.3191 |
| 08-05-2024 | 1003.1392 |
| 07-05-2024 | 1002.9607 |
| 06-05-2024 | 1002.7828 |
| 05-05-2024 | 1002.6118 |
| 03-05-2024 | 1002.2679 |
| 02-05-2024 | 1002.0977 |
| 01-05-2024 | 1001.923 |
| 30-04-2024 | 1001.7439 |
| 29-04-2024 | 1001.5629 |
| 28-04-2024 | 1001.3821 |
| 26-04-2024 | 1001.0169 |
| 25-04-2024 | 1000.8385 |
| 24-04-2024 | 1006.0618 |
| 23-04-2024 | 1005.8816 |
| 22-04-2024 | 1005.7023 |
| 21-04-2024 | 1005.5226 |
| 20-04-2024 | 1005.3463 |
| 19-04-2024 | 1005.1688 |
| 18-04-2024 | 1004.9982 |
| 17-04-2024 | 1004.8263 |
| 16-04-2024 | 1004.6521 |
| 15-04-2024 | 1004.4821 |
| 14-04-2024 | 1004.308 |
| 12-04-2024 | 1003.95 |
| 11-04-2024 | 1003.7754 |
| 10-04-2024 | 1003.5959 |
| 09-04-2024 | 1003.4132 |
| 08-04-2024 | 1003.2373 |
| 07-04-2024 | 1003.0625 |
| 05-04-2024 | 1002.713 |
| 04-04-2024 | 1002.5369 |
| 03-04-2024 | 1002.3618 |
| 02-04-2024 | 1002.1886 |
| 01-04-2024 | 1002.0008 |
| 31-03-2024 | 1001.8089 |
| 30-03-2024 | 1001.6171 |
| 29-03-2024 | 1001.4252 |
| 28-03-2024 | 1001.2334 |
| 27-03-2024 | 1001.015 |
| 26-03-2024 | 1000.8385 |
| 25-03-2024 | 1006.035 |
| 24-03-2024 | 1005.8484 |
| 23-03-2024 | 1005.6618 |
| 22-03-2024 | 1005.422 |
| 21-03-2024 | 1005.2486 |
| 20-03-2024 | 1005.0665 |
| 19-03-2024 | 1004.8928 |
| 18-03-2024 | 1004.7194 |
| 17-03-2024 | 1004.4665 |
| 16-03-2024 | 1004.2858 |
| 15-03-2024 | 1004.1052 |
| 14-03-2024 | 1003.9255 |
| 13-03-2024 | 1003.755 |
| 12-03-2024 | 1003.5833 |
| 11-03-2024 | 1003.4041 |
| 10-03-2024 | 1003.1403 |
| 07-03-2024 | 1002.5986 |
| 06-03-2024 | 1002.4219 |
| 05-03-2024 | 1002.2501 |
| 04-03-2024 | 1002.078 |
| 03-03-2024 | 1001.9049 |
| 01-03-2024 | 1001.5467 |
| 29-02-2024 | 1001.3709 |
| 28-02-2024 | 1001.191 |
| 27-02-2024 | 1001.0179 |
| 26-02-2024 | 1000.8385 |
| 25-02-2024 | 1006.4121 |
| 23-02-2024 | 1006.0375 |
| 22-02-2024 | 1005.863 |
| 21-02-2024 | 1005.6888 |
| 20-02-2024 | 1005.5143 |
| 19-02-2024 | 1005.3369 |
| 18-02-2024 | 1005.1572 |
| 16-02-2024 | 1004.7977 |
| 15-02-2024 | 1004.6181 |
| 14-02-2024 | 1004.4386 |
| 13-02-2024 | 1004.2559 |
| 12-02-2024 | 1004.0742 |
| 11-02-2024 | 1003.8938 |
| 09-02-2024 | 1003.5306 |
| 08-02-2024 | 1003.3494 |
| 07-02-2024 | 1003.1686 |
| 06-02-2024 | 1002.9939 |
| 05-02-2024 | 1002.8227 |
| 04-02-2024 | 1002.6483 |
| 02-02-2024 | 1002.2958 |
| 01-02-2024 | 1002.1173 |
| 31-01-2024 | 1001.9367 |
| 30-01-2024 | 1001.7544 |
| 29-01-2024 | 1001.5734 |
| 28-01-2024 | 1001.3895 |
| 25-01-2024 | 1000.8385 |
| 24-01-2024 | 1006.1484 |
| 23-01-2024 | 1005.9652 |
| 22-01-2024 | 1005.782 |
| 20-01-2024 | 1005.4108 |
| 19-01-2024 | 1005.228 |
| 18-01-2024 | 1005.0518 |
| 17-01-2024 | 1004.8685 |
| 16-01-2024 | 1004.6852 |
| 15-01-2024 | 1004.5023 |
| 14-01-2024 | 1004.3195 |
| 12-01-2024 | 1003.9509 |
| 11-01-2024 | 1003.7737 |
| 10-01-2024 | 1003.5903 |
| 09-01-2024 | 1003.4078 |
| 08-01-2024 | 1003.2256 |
| 07-01-2024 | 1003.0427 |
| 05-01-2024 | 1002.6739 |
| 04-01-2024 | 1002.4973 |
| 03-01-2024 | 1002.3168 |
| 02-01-2024 | 1002.1345 |
| 01-01-2024 | 1001.9521 |
| 31-12-2023 | 1001.7577 |
| 30-12-2023 | 1001.5735 |
| 29-12-2023 | 1001.3892 |
| 28-12-2023 | 1001.2049 |
| 27-12-2023 | 1001.0213 |
| 26-12-2023 | 1000.8385 |
| 25-12-2023 | 1005.7608 |
| 22-12-2023 | 1005.2043 |
| 21-12-2023 | 1005.0282 |
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