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Nav History

AXIS Overnight Fund - Regular (Div-M) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Liquid Funds

NAV 17 Sep 1003.94 0.15
(0.01%)
Date Nav(Rs)
17-09-2019 1003.94
16-09-2019 1003.79
15-09-2019 1003.65
13-09-2019 1003.36
12-09-2019 1003.22
11-09-2019 1003.08
10-09-2019 1002.94
09-09-2019 1002.80
08-09-2019 1002.66
06-09-2019 1002.38
05-09-2019 1002.24
04-09-2019 1002.10
03-09-2019 1001.97
02-09-2019 1001.83
30-08-2019 1001.40
29-08-2019 1001.26
28-08-2019 1001.12
27-08-2019 1000.98
26-08-2019 1000.84
25-08-2019 1005.34