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 - Growth Option
Axis Mutual Fund
₹1443.2599
+0.01%
Scheme Code
146678
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF846K01O23
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1443.2599
+0.01%
2026-07-22
₹1443.0587
+0.01%
2026-07-21
₹1442.8532
+0.01%
2026-07-20
₹1442.6477
+0.01%
2026-07-19
₹1442.4420
+0.01%
2026-07-18
₹1442.2337
+0.01%
2026-07-17
₹1442.0254
+0.01%
2026-07-16
₹1441.8273
+0.01%
2026-07-15
₹1441.6211
+0.01%
2026-07-14
₹1441.4229
+0.01%
2026-07-13
₹1441.2227
+0.01%
2026-07-12
₹1441.0194
+0.01%
2026-07-11
₹1440.8117
+0.01%
2026-07-10
₹1440.6040
+0.01%
2026-07-09
₹1440.4072
+0.01%
2026-07-08
₹1440.2002
+0.01%
2026-07-07
₹1439.9965
+0.01%
2026-07-06
₹1439.7954
+0.01%
2026-07-05
₹1439.5974
+0.01%
2026-07-04
₹1439.3968
+0.01%
2026-07-03
₹1439.1962
+0.01%
2026-07-02
₹1439.0000
+0.01%
2026-07-01
₹1438.8004
+0.01%
2026-06-30
₹1438.5935
+0.01%
2026-06-29
₹1438.3823
+0.01%
2026-06-28
₹1438.1749
+0.01%
2026-06-27
₹1437.9648
+0.01%
2026-06-26
₹1437.7547
+0.01%
2026-06-25
₹1437.5446
+0.01%
2026-06-24
₹1437.3490
+0.01%