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 - Regular Plan - Weekly IDCW
Axis Mutual Fund
₹1001.0991
+0.01%
Scheme Code
146680
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01O07
ISIN (Reinvest)
INF846K01O15
Last 30 days
2026-07-23
₹1001.0991
+0.01%
2026-07-22
₹1000.9596
+0.01%
2026-07-21
₹1000.8171
+0.01%
2026-07-20
₹1000.6715
-0.08%
2026-07-19
₹1001.5210
+0.01%
2026-07-18
₹1001.3763
+0.01%
2026-07-17
₹1001.2318
+0.01%
2026-07-16
₹1001.0942
+0.01%
2026-07-15
₹1000.9512
+0.01%
2026-07-14
₹1000.8136
+0.01%
2026-07-13
₹1000.6715
-0.09%
2026-07-12
₹1001.5236
+0.01%
2026-07-11
₹1001.3792
+0.01%
2026-07-10
₹1001.2349
+0.01%
2026-07-09
₹1001.0981
+0.01%
2026-07-08
₹1000.9542
+0.01%
2026-07-07
₹1000.8127
+0.01%
2026-07-06
₹1000.6715
-0.08%
2026-07-05
₹1001.5178
+0.01%
2026-07-04
₹1001.3783
+0.01%
2026-07-03
₹1001.2388
+0.01%
2026-07-02
₹1001.1024
+0.01%
2026-07-01
₹1000.9635
+0.01%
2026-06-30
₹1000.8196
+0.01%
2026-06-29
₹1000.6715
-0.09%
2026-06-28
₹1001.5279
+0.01%
2026-06-27
₹1001.3817
+0.01%
2026-06-26
₹1001.2355
+0.01%
2026-06-25
₹1001.0894
+0.01%
2026-06-24
₹1000.9532
+0.01%