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 - Monthly IDCW
Axis Mutual Fund
₹1004.8184
+0.01%
Scheme Code
146681
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01O31
ISIN (Reinvest)
INF846K01O49
Last 30 days
2026-07-23
₹1004.8184
+0.01%
2026-07-22
₹1004.6784
+0.01%
2026-07-21
₹1004.5354
+0.01%
2026-07-20
₹1004.3923
+0.01%
2026-07-19
₹1004.2492
+0.01%
2026-07-18
₹1004.1042
+0.01%
2026-07-17
₹1003.9592
+0.01%
2026-07-16
₹1003.8213
+0.01%
2026-07-15
₹1003.6777
+0.01%
2026-07-14
₹1003.5397
+0.01%
2026-07-13
₹1003.4003
+0.01%
2026-07-12
₹1003.2588
+0.01%
2026-07-11
₹1003.1142
+0.01%
2026-07-10
₹1002.9696
+0.01%
2026-07-09
₹1002.8325
+0.01%
2026-07-08
₹1002.6884
+0.01%
2026-07-07
₹1002.5466
+0.01%
2026-07-06
₹1002.4066
+0.01%
2026-07-05
₹1002.2687
+0.01%
2026-07-04
₹1002.1291
+0.01%
2026-07-03
₹1001.9894
+0.01%
2026-07-02
₹1001.8529
+0.01%
2026-07-01
₹1001.7139
+0.01%
2026-06-30
₹1001.5699
+0.01%
2026-06-29
₹1001.4229
+0.01%
2026-06-28
₹1001.2785
+0.01%
2026-06-27
₹1001.1322
+0.01%
2026-06-26
₹1000.9859
+0.01%
2026-06-25
₹1000.8385
-0.42%
2026-06-24
₹1005.0742
+0.01%