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 - Weekly IDCW
Axis Mutual Fund
₹1001.1300
+0.01%
Scheme Code
146676
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01N40
ISIN (Reinvest)
INF846K01N57
Last 30 days
2026-07-23
₹1001.1300
+0.01%
2026-07-22
₹1000.9895
+0.01%
2026-07-21
₹1000.8460
+0.01%
2026-07-20
₹1000.7022
-0.09%
2026-07-19
₹1001.5552
+0.01%
2026-07-18
₹1001.4096
+0.01%
2026-07-17
₹1001.2640
+0.01%
2026-07-16
₹1001.1254
+0.01%
2026-07-15
₹1000.9813
+0.01%
2026-07-14
₹1000.8427
+0.01%
2026-07-13
₹1000.7022
-0.09%
2026-07-12
₹1001.5588
+0.01%
2026-07-11
₹1001.4135
+0.01%
2026-07-10
₹1001.2682
+0.01%
2026-07-09
₹1001.1304
+0.01%
2026-07-08
₹1000.9855
+0.01%
2026-07-07
₹1000.8431
+0.01%
2026-07-06
₹1000.7022
-0.09%
2026-07-05
₹1001.5542
+0.01%
2026-07-04
₹1001.4137
+0.01%
2026-07-03
₹1001.2731
+0.01%
2026-07-02
₹1001.1357
+0.01%
2026-07-01
₹1000.9959
+0.01%
2026-06-30
₹1000.8510
+0.01%
2026-06-29
₹1000.7022
-0.09%
2026-06-28
₹1001.5657
+0.01%
2026-06-27
₹1001.4184
+0.01%
2026-06-26
₹1001.2711
+0.01%
2026-06-25
₹1001.1238
+0.01%
2026-06-24
₹1000.9866
+0.01%