Historical Mutual Fund NAV of Axis Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1001.1967 |
| 20-11-2024 | 1001.018 |
| 19-11-2024 | 1000.8413 |
| 18-11-2024 | 1000.6715 |
| 17-11-2024 | 1001.7095 |
| 16-11-2024 | 1001.5354 |
| 15-11-2024 | 1001.3613 |
| 14-11-2024 | 1001.1871 |
| 13-11-2024 | 1001.0131 |
| 12-11-2024 | 1000.8412 |
| 11-11-2024 | 1000.6715 |
| 10-11-2024 | 1001.689 |
| 08-11-2024 | 1001.3459 |
| 07-11-2024 | 1001.1745 |
| 06-11-2024 | 1001.0061 |
| 05-11-2024 | 1000.8384 |
| 04-11-2024 | 1000.6715 |
| 03-11-2024 | 1001.6958 |
| 31-10-2024 | 1001.1839 |
| 30-10-2024 | 1001.0138 |
| 29-10-2024 | 1000.8427 |
| 28-10-2024 | 1000.6715 |
| 27-10-2024 | 1001.7476 |
| 25-10-2024 | 1001.3841 |
| 24-10-2024 | 1001.2106 |
| 23-10-2024 | 1001.031 |
| 22-10-2024 | 1000.8512 |
| 21-10-2024 | 1000.6715 |
| 20-10-2024 | 1001.6907 |
| 18-10-2024 | 1001.3491 |
| 17-10-2024 | 1001.1801 |
| 16-10-2024 | 1001.0099 |
| 15-10-2024 | 1000.841 |
| 14-10-2024 | 1000.6715 |
| 13-10-2024 | 1001.6928 |
| 11-10-2024 | 1001.3508 |
| 10-10-2024 | 1001.1804 |
| 09-10-2024 | 1001.0102 |
| 08-10-2024 | 1000.8414 |
| 07-10-2024 | 1000.6715 |
| 06-10-2024 | 1001.7269 |
| 04-10-2024 | 1001.3825 |
| 03-10-2024 | 1001.2176 |
| 02-10-2024 | 1001.0477 |
| 01-10-2024 | 1000.8734 |
| 30-09-2024 | 1000.6715 |
| 29-09-2024 | 1001.7369 |
| 27-09-2024 | 1001.3844 |
| 26-09-2024 | 1001.2093 |
| 25-09-2024 | 1001.0331 |
| 24-09-2024 | 1000.8536 |
| 23-09-2024 | 1000.6715 |
| 22-09-2024 | 1001.7533 |
| 20-09-2024 | 1001.3904 |
| 19-09-2024 | 1001.2125 |
| 18-09-2024 | 1001.0327 |
| 17-09-2024 | 1000.8519 |
| 16-09-2024 | 1000.6715 |
| 15-09-2024 | 1001.724 |
| 13-09-2024 | 1001.3685 |
| 12-09-2024 | 1001.1913 |
| 11-09-2024 | 1001.0193 |
| 10-09-2024 | 1000.8439 |
| 09-09-2024 | 1000.6715 |
| 08-09-2024 | 1001.7064 |
| 07-09-2024 | 1001.5311 |
| 06-09-2024 | 1001.3558 |
| 05-09-2024 | 1001.1849 |
| 04-09-2024 | 1001.0114 |
| 03-09-2024 | 1000.8418 |
| 02-09-2024 | 1000.6715 |
| 01-09-2024 | 1001.7381 |
| 31-08-2024 | 1001.5562 |
| 30-08-2024 | 1001.3744 |
| 29-08-2024 | 1001.198 |
| 28-08-2024 | 1001.0195 |
| 27-08-2024 | 1000.8438 |
| 26-08-2024 | 1000.6715 |
| 25-08-2024 | 1001.714 |
| 23-08-2024 | 1001.3669 |
| 22-08-2024 | 1001.194 |
| 21-08-2024 | 1001.0198 |
| 20-08-2024 | 1000.8467 |
| 19-08-2024 | 1000.6715 |
| 18-08-2024 | 1001.7084 |
| 16-08-2024 | 1001.3635 |
| 15-08-2024 | 1001.1917 |
| 14-08-2024 | 1001.0164 |
| 13-08-2024 | 1000.8429 |
| 12-08-2024 | 1000.6715 |
| 11-08-2024 | 1001.7148 |
| 09-08-2024 | 1001.3688 |
| 08-08-2024 | 1001.1964 |
| 07-08-2024 | 1001.0167 |
| 06-08-2024 | 1000.8434 |
| 05-08-2024 | 1000.6715 |
| 04-08-2024 | 1001.7056 |
| 02-08-2024 | 1001.3582 |
| 01-08-2024 | 1001.1905 |
| 31-07-2024 | 1001.0193 |
| 30-07-2024 | 1000.8451 |
| 29-07-2024 | 1000.6715 |
| 28-07-2024 | 1001.726 |
| 26-07-2024 | 1001.3789 |
| 25-07-2024 | 1001.2052 |
| 24-07-2024 | 1001.0308 |
| 23-07-2024 | 1000.8508 |
| 22-07-2024 | 1000.6715 |
| 21-07-2024 | 1001.7129 |
| 19-07-2024 | 1001.3628 |
| 18-07-2024 | 1001.1888 |
| 17-07-2024 | 1001.0149 |
| 16-07-2024 | 1000.8424 |
| 15-07-2024 | 1000.6715 |
| 14-07-2024 | 1001.7067 |
| 12-07-2024 | 1001.3631 |
| 11-07-2024 | 1001.1913 |
| 10-07-2024 | 1001.0171 |
| 09-07-2024 | 1000.8442 |
| 08-07-2024 | 1000.6715 |
| 07-07-2024 | 1001.7052 |
| 05-07-2024 | 1001.3528 |
| 04-07-2024 | 1001.1854 |
| 03-07-2024 | 1001.0152 |
| 02-07-2024 | 1000.8433 |
| 01-07-2024 | 1000.6715 |
| 30-06-2024 | 1001.7543 |
| 29-06-2024 | 1001.5723 |
| 28-06-2024 | 1001.3904 |
| 27-06-2024 | 1001.2042 |
| 26-06-2024 | 1001.0235 |
| 25-06-2024 | 1000.8471 |
| 24-06-2024 | 1000.6715 |
| 23-06-2024 | 1001.5703 |
| 21-06-2024 | 1001.2083 |
| 20-06-2024 | 1001.0287 |
| 19-06-2024 | 1000.8501 |
| 18-06-2024 | 1000.6715 |
| 17-06-2024 | 1001.9203 |
| 16-06-2024 | 1001.7367 |
| 14-06-2024 | 1001.3697 |
| 13-06-2024 | 1001.1946 |
| 12-06-2024 | 1001.0209 |
| 11-06-2024 | 1000.8459 |
| 10-06-2024 | 1000.6715 |
| 09-06-2024 | 1001.7118 |
| 07-06-2024 | 1001.359 |
| 06-06-2024 | 1001.1888 |
| 05-06-2024 | 1001.0158 |
| 04-06-2024 | 1000.8422 |
| 03-06-2024 | 1000.6715 |
| 02-06-2024 | 1001.7298 |
| 31-05-2024 | 1001.3697 |
| 30-05-2024 | 1001.1902 |
| 29-05-2024 | 1001.018 |
| 28-05-2024 | 1000.8458 |
| 27-05-2024 | 1000.6715 |
| 26-05-2024 | 1001.5882 |
| 24-05-2024 | 1001.2242 |
| 23-05-2024 | 1001.0457 |
| 22-05-2024 | 1000.856 |
| 21-05-2024 | 1000.6715 |
| 20-05-2024 | 1001.9225 |
| 19-05-2024 | 1001.7403 |
| 18-05-2024 | 1001.5581 |
| 17-05-2024 | 1001.3759 |
| 16-05-2024 | 1001.1944 |
| 15-05-2024 | 1001.0239 |
| 14-05-2024 | 1000.8523 |
| 13-05-2024 | 1000.6715 |
| 12-05-2024 | 1001.7486 |
| 10-05-2024 | 1001.3872 |
| 09-05-2024 | 1001.2062 |
| 08-05-2024 | 1001.0267 |
| 07-05-2024 | 1000.8486 |
| 06-05-2024 | 1000.6715 |
| 05-05-2024 | 1001.7205 |
| 03-05-2024 | 1001.3768 |
| 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 |
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