The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund
₹1448.7863
+0.01%
Scheme Code
146675
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF846K01N65
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1448.7863
+0.01%
2026-07-22
₹1448.5829
+0.01%
2026-07-21
₹1448.3753
+0.01%
2026-07-20
₹1448.1675
+0.01%
2026-07-19
₹1447.9596
+0.01%
2026-07-18
₹1447.7491
+0.01%
2026-07-17
₹1447.5387
+0.01%
2026-07-16
₹1447.3384
+0.01%
2026-07-15
₹1447.1300
+0.01%
2026-07-14
₹1446.9297
+0.01%
2026-07-13
₹1446.7272
+0.01%
2026-07-12
₹1446.5218
+0.01%
2026-07-11
₹1446.3119
+0.01%
2026-07-10
₹1446.1021
+0.01%
2026-07-09
₹1445.9030
+0.01%
2026-07-08
₹1445.6938
+0.01%
2026-07-07
₹1445.4880
+0.01%
2026-07-06
₹1445.2848
+0.01%
2026-07-05
₹1445.0846
+0.01%
2026-07-04
₹1444.8818
+0.01%
2026-07-03
₹1444.6791
+0.01%
2026-07-02
₹1444.4807
+0.01%
2026-07-01
₹1444.2789
+0.01%
2026-06-30
₹1444.0699
+0.01%
2026-06-29
₹1443.8565
+0.01%
2026-06-28
₹1443.6469
+0.01%
2026-06-27
₹1443.4345
+0.01%
2026-06-26
₹1443.2222
+0.01%
2026-06-25
₹1443.0099
+0.01%
2026-06-24
₹1442.8122
+0.01%