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 - Monthly IDCW
Axis Mutual Fund
₹1004.7136
+0.01%
Scheme Code
146677
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01N73
ISIN (Reinvest)
INF846K01N81
Last 30 days
2026-07-22
₹1004.7136
+0.01%
2026-07-21
₹1004.5696
+0.01%
2026-07-20
₹1004.4255
+0.01%
2026-07-19
₹1004.2813
+0.01%
2026-07-18
₹1004.1353
+0.01%
2026-07-17
₹1003.9893
+0.01%
2026-07-16
₹1003.8504
+0.01%
2026-07-15
₹1003.7059
+0.01%
2026-07-14
₹1003.5669
+0.01%
2026-07-13
₹1003.4265
+0.01%
2026-07-12
₹1003.2840
+0.01%
2026-07-11
₹1003.1384
+0.01%
2026-07-10
₹1002.9929
+0.01%
2026-07-09
₹1002.8548
+0.01%
2026-07-08
₹1002.7097
+0.01%
2026-07-07
₹1002.5669
+0.01%
2026-07-06
₹1002.4260
+0.01%
2026-07-05
₹1002.2871
+0.01%
2026-07-04
₹1002.1465
+0.01%
2026-07-03
₹1002.0058
+0.01%
2026-07-02
₹1001.8682
+0.01%
2026-07-01
₹1001.7283
+0.01%
2026-06-30
₹1001.5833
+0.01%
2026-06-29
₹1001.4353
+0.01%
2026-06-28
₹1001.2900
+0.01%
2026-06-27
₹1001.1427
+0.01%
2026-06-26
₹1000.9954
+0.01%
2026-06-25
₹1000.8457
-0.42%
2026-06-24
₹1005.1125
+0.01%
2026-06-23
₹1004.9712
+0.01%