NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 20-09-2026 | 1,460.4579 | +0.4056 (+0.03%) |
| 18-09-2026 | 1,460.0523 | +0.1997 (+0.01%) |
| 17-09-2026 | 1,459.8526 | +0.1976 (+0.01%) |
| 16-09-2026 | 1,459.6550 | +0.1918 (+0.01%) |
| 15-09-2026 | 1,459.4632 | +0.1904 (+0.01%) |
| 14-09-2026 | 1,459.2728 | +0.5830 (+0.04%) |
| 11-09-2026 | 1,458.6898 | +0.1769 (+0.01%) |
| 10-09-2026 | 1,458.5129 | +0.1848 (+0.01%) |
| 09-09-2026 | 1,458.3281 | +0.1839 (+0.01%) |
| 08-09-2026 | 1,458.1442 | +0.1878 (+0.01%) |
| 07-09-2026 | 1,457.9564 | +0.1871 (+0.01%) |
| 06-09-2026 | 1,457.7693 | +0.3581 (+0.02%) |
| 04-09-2026 | 1,457.4112 | +0.1729 (+0.01%) |
| 03-09-2026 | 1,457.2383 | +0.1902 (+0.01%) |
| 02-09-2026 | 1,457.0481 | +0.1945 (+0.01%) |
| 01-09-2026 | 1,456.8536 | +0.1987 (+0.01%) |
| 31-08-2026 | 1,456.6549 | +0.1996 (+0.01%) |
| 30-08-2026 | 1,456.4553 | +0.4085 (+0.03%) |
| 28-08-2026 | 1,456.0468 | +0.1981 (+0.01%) |
| 27-08-2026 | 1,455.8487 | +0.1977 (+0.01%) |
| 26-08-2026 | 1,455.6510 | +0.2002 (+0.01%) |
| 25-08-2026 | 1,455.4508 | +0.1990 (+0.01%) |
| 24-08-2026 | 1,455.2518 | +0.2006 (+0.01%) |
| 23-08-2026 | 1,455.0512 | +0.4060 (+0.03%) |
| 21-08-2026 | 1,454.6452 | +0.1984 (+0.01%) |
| 20-08-2026 | 1,454.4468 | +0.1999 (+0.01%) |
| 19-08-2026 | 1,454.2469 | +0.1983 (+0.01%) |
| 18-08-2026 | 1,454.0486 | +0.1978 (+0.01%) |
| 17-08-2026 | 1,453.8508 | +0.2007 (+0.01%) |
| 16-08-2026 | 1,453.6501 | +0.4182 (+0.03%) |
| 14-08-2026 | 1,453.2319 | +0.2025 (+0.01%) |
| 13-08-2026 | 1,453.0294 | +0.2026 (+0.01%) |
| 12-08-2026 | 1,452.8268 | +0.1997 (+0.01%) |
| 11-08-2026 | 1,452.6271 | +0.1999 (+0.01%) |
| 10-08-2026 | 1,452.4272 | +0.2005 (+0.01%) |
| 09-08-2026 | 1,452.2267 | +0.4013 (+0.03%) |
| 07-08-2026 | 1,451.8254 | +0.1935 (+0.01%) |
| 06-08-2026 | 1,451.6319 | +0.2034 (+0.01%) |
| 05-08-2026 | 1,451.4285 | +0.1955 (+0.01%) |
| 04-08-2026 | 1,451.2330 | +0.1957 (+0.01%) |
| 03-08-2026 | 1,451.0373 | +0.1986 (+0.01%) |
| 02-08-2026 | 1,450.8387 | +0.4223 (+0.03%) |
| 31-07-2026 | 1,450.4164 | +0.2033 (+0.01%) |
| 30-07-2026 | 1,450.2131 | +0.2067 (+0.01%) |
| 29-07-2026 | 1,450.0064 | +0.2059 (+0.01%) |
| 28-07-2026 | 1,449.8005 | +0.2079 (+0.01%) |
| 27-07-2026 | 1,449.5926 | +0.2029 (+0.01%) |
| 26-07-2026 | 1,449.3897 | +0.4074 (+0.03%) |
| 24-07-2026 | 1,448.9823 | +0.1960 (+0.01%) |
| 23-07-2026 | 1,448.7863 | +0.2034 (+0.01%) |
| 22-07-2026 | 1,448.5829 | +0.2076 (+0.01%) |
| 21-07-2026 | 1,448.3753 | +0.2078 (+0.01%) |
| 20-07-2026 | 1,448.1675 | +0.2079 (+0.01%) |
| 19-07-2026 | 1,447.9596 | +0.4209 (+0.03%) |
| 17-07-2026 | 1,447.5387 | +0.2003 (+0.01%) |
| 16-07-2026 | 1,447.3384 | +0.2084 (+0.01%) |
| 15-07-2026 | 1,447.1300 | +0.2003 (+0.01%) |
| 14-07-2026 | 1,446.9297 | +0.2025 (+0.01%) |
| 13-07-2026 | 1,446.7272 | +0.2054 (+0.01%) |
| 12-07-2026 | 1,446.5218 | +0.4197 (+0.03%) |
Axis Overnight Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Debt Scheme - Overnight Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹1460.45790 as on 20-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.