NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 10-07-2026 | 1,446.1021 | +0.1991 (+0.01%) |
| 09-07-2026 | 1,445.9030 | +0.2092 (+0.01%) |
| 08-07-2026 | 1,445.6938 | +0.2058 (+0.01%) |
| 07-07-2026 | 1,445.4880 | +0.2032 (+0.01%) |
| 06-07-2026 | 1,445.2848 | +0.2002 (+0.01%) |
| 05-07-2026 | 1,445.0846 | +0.4055 (+0.03%) |
| 03-07-2026 | 1,444.6791 | +0.1984 (+0.01%) |
| 02-07-2026 | 1,444.4807 | +0.2018 (+0.01%) |
| 01-07-2026 | 1,444.2789 | +0.2090 (+0.01%) |
| 30-06-2026 | 1,444.0699 | +0.2134 (+0.01%) |
| 29-06-2026 | 1,443.8565 | +0.2096 (+0.01%) |
| 28-06-2026 | 1,443.6469 | +0.6370 (+0.04%) |
| 25-06-2026 | 1,443.0099 | +0.1977 (+0.01%) |
| 24-06-2026 | 1,442.8122 | +0.2028 (+0.01%) |
| 23-06-2026 | 1,442.6094 | +0.2064 (+0.01%) |
| 22-06-2026 | 1,442.4030 | +0.2055 (+0.01%) |
| 21-06-2026 | 1,442.1975 | +0.4160 (+0.03%) |
| 19-06-2026 | 1,441.7815 | +0.1997 (+0.01%) |
| 18-06-2026 | 1,441.5818 | +0.2035 (+0.01%) |
| 17-06-2026 | 1,441.3783 | +0.2069 (+0.01%) |
| 16-06-2026 | 1,441.1714 | +0.2073 (+0.01%) |
| 15-06-2026 | 1,440.9641 | +0.2056 (+0.01%) |
| 14-06-2026 | 1,440.7585 | +0.4015 (+0.03%) |
| 12-06-2026 | 1,440.3570 | +0.2008 (+0.01%) |
| 11-06-2026 | 1,440.1562 | +0.2014 (+0.01%) |
| 10-06-2026 | 1,439.9548 | +0.2013 (+0.01%) |
| 09-06-2026 | 1,439.7535 | +0.2059 (+0.01%) |
| 08-06-2026 | 1,439.5476 | +0.2015 (+0.01%) |
| 07-06-2026 | 1,439.3461 | +0.4081 (+0.03%) |
| 05-06-2026 | 1,438.9380 | +0.2007 (+0.01%) |
| 04-06-2026 | 1,438.7373 | +0.1974 (+0.01%) |
| 03-06-2026 | 1,438.5399 | +0.2007 (+0.01%) |
| 02-06-2026 | 1,438.3392 | +0.2031 (+0.01%) |
| 01-06-2026 | 1,438.1361 | +0.2017 (+0.01%) |
| 31-05-2026 | 1,437.9344 | +0.4182 (+0.03%) |
| 29-05-2026 | 1,437.5162 | +0.2074 (+0.01%) |
| 28-05-2026 | 1,437.3088 | +0.2047 (+0.01%) |
| 27-05-2026 | 1,437.1041 | +0.2076 (+0.01%) |
| 26-05-2026 | 1,436.8965 | +0.2051 (+0.01%) |
| 25-05-2026 | 1,436.6914 | +0.2032 (+0.01%) |
| 24-05-2026 | 1,436.4882 | +0.4159 (+0.03%) |
| 22-05-2026 | 1,436.0723 | +0.2013 (+0.01%) |
| 21-05-2026 | 1,435.8710 | +0.2054 (+0.01%) |
| 20-05-2026 | 1,435.6656 | +0.2005 (+0.01%) |
| 19-05-2026 | 1,435.4651 | +0.1981 (+0.01%) |
| 18-05-2026 | 1,435.2670 | +0.1985 (+0.01%) |
| 17-05-2026 | 1,435.0685 | +0.4023 (+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 ₹1449.38970 as on 26-07-2026. 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.