Axis Overnight Fund Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2362 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.48 | ₹1414.22 | ₹1448.17 | ₹12,28,742.9 | 2.4% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.6 | ₹1414.02 | ₹1447.96 | ₹12,28,743.29 | 2.4% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.72 | ₹1413.82 | ₹1447.75 | ₹12,28,739.26 | 2.4% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.85 | ₹1413.61 | ₹1447.54 | ₹12,28,736.57 | 2.4% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.97 | ₹1413.41 | ₹1447.34 | ₹12,28,742.25 | 2.4% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.09 | ₹1413.21 | ₹1447.13 | ₹12,28,741.44 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.21 | ₹1413.01 | ₹1446.93 | ₹12,28,745.14 | 2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.33 | ₹1412.81 | ₹1446.73 | ₹12,28,746.35 | 2.4% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.45 | ₹1412.61 | ₹1446.52 | ₹12,28,744.91 | 2.4% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.57 | ₹1412.41 | ₹1446.31 | ₹12,28,739.01 | 2.4% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.69 | ₹1412.21 | ₹1446.10 | ₹12,28,734.44 | 2.4% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.81 | ₹1412.02 | ₹1445.90 | ₹12,28,737.19 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.93 | ₹1411.82 | ₹1445.69 | ₹12,28,732.17 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.04 | ₹1411.62 | ₹1445.49 | ₹12,28,729.56 | 2.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.16 | ₹1411.42 | ₹1445.28 | ₹12,28,728.67 | 2.4% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.28 | ₹1411.23 | ₹1445.08 | ₹12,28,728.56 | 2.4% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.4 | ₹1411.03 | ₹1444.88 | ₹12,28,728.78 | 2.4% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.52 | ₹1410.83 | ₹1444.68 | ₹12,28,728.47 | 2.4% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.64 | ₹1410.63 | ₹1444.48 | ₹12,28,733.21 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.76 | ₹1410.43 | ₹1444.28 | ₹12,28,736.31 | 2.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.12 | ₹1409.84 | ₹1444.07 | ₹12,29,072.01 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.16 | ₹1409.77 | ₹1443.86 | ₹12,28,954.05 | 2.4% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.2 | ₹1409.70 | ₹1443.65 | ₹12,28,833.97 | 2.4% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.32 | ₹1409.50 | ₹1443.43 | ₹12,28,831.44 | 2.4% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.45 | ₹1409.29 | ₹1443.22 | ₹12,28,828.66 | 2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.57 | ₹1409.09 | ₹1443.01 | ₹12,28,825.82 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.69 | ₹1408.89 | ₹1442.81 | ₹12,28,833.92 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.82 | ₹1408.69 | ₹1442.61 | ₹12,28,837.05 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.94 | ₹1408.48 | ₹1442.40 | ₹12,28,839.8 | 2.4% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.06 | ₹1408.28 | ₹1442.20 | ₹12,28,843.71 | 2.4% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.19 | ₹1408.07 | ₹1441.99 | ₹12,28,844.77 | 2.4% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.31 | ₹1407.87 | ₹1441.78 | ₹12,28,844.93 | 2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.43 | ₹1407.67 | ₹1441.58 | ₹12,28,849.59 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.55 | ₹1407.47 | ₹1441.38 | ₹12,28,851.54 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.68 | ₹1407.26 | ₹1441.17 | ₹12,28,851.4 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.8 | ₹1407.06 | ₹1440.96 | ₹12,28,850.87 | 2.4% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.92 | ₹1406.86 | ₹1440.76 | ₹12,28,849.72 | 2.4% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.04 | ₹1406.66 | ₹1440.56 | ₹12,28,851.9 | 2.4% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.16 | ₹1406.47 | ₹1440.36 | ₹12,28,854.26 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.28 | ₹1406.27 | ₹1440.16 | ₹12,28,855.76 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.4 | ₹1406.07 | ₹1439.95 | ₹12,28,856.99 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.52 | ₹1405.87 | ₹1439.75 | ₹12,28,857.83 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.64 | ₹1405.68 | ₹1439.55 | ₹12,28,854.69 | 2.4% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.76 | ₹1405.48 | ₹1439.35 | ₹12,28,854.83 | 2.4% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.88 | ₹1405.28 | ₹1439.14 | ₹12,28,852.27 | 2.4% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854 | ₹1405.09 | ₹1438.94 | ₹12,28,848.74 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.12 | ₹1404.89 | ₹1438.74 | ₹12,28,850.13 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.24 | ₹1404.69 | ₹1438.54 | ₹12,28,853.29 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.36 | ₹1404.49 | ₹1438.34 | ₹12,28,855.74 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.48 | ₹1404.29 | ₹1438.14 | ₹12,28,857.24 | 2.4% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.85 | ₹1403.69 | ₹1437.93 | ₹12,29,216.64 | 2.4% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.86 | ₹1403.67 | ₹1437.73 | ₹12,29,052.41 | 2.4% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.89 | ₹1403.61 | ₹1437.52 | ₹12,28,922.39 | 2.4% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.92 | ₹1403.56 | ₹1437.31 | ₹12,28,788.64 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.05 | ₹1403.36 | ₹1437.10 | ₹12,28,792.27 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.17 | ₹1403.16 | ₹1436.90 | ₹12,28,792.5 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.29 | ₹1402.96 | ₹1436.69 | ₹12,28,794.4 | 2.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.42 | ₹1402.75 | ₹1436.49 | ₹12,28,797.43 | 2.4% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.54 | ₹1402.55 | ₹1436.28 | ₹12,28,795.31 | 2.4% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.66 | ₹1402.35 | ₹1436.07 | ₹12,28,795.94 | 2.4% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.79 | ₹1402.14 | ₹1435.87 | ₹12,28,802.75 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.91 | ₹1401.94 | ₹1435.67 | ₹12,28,805.42 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.04 | ₹1401.74 | ₹1435.47 | ₹12,28,810.52 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.16 | ₹1401.54 | ₹1435.27 | ₹12,28,816.19 | 2.4% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.28 | ₹1401.34 | ₹1435.07 | ₹12,28,821.89 | 2.4% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.4 | ₹1401.14 | ₹1434.87 | ₹12,28,825.81 | 2.4% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.53 | ₹1400.94 | ₹1434.67 | ₹12,28,829.62 | 2.4% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.65 | ₹1400.74 | ₹1434.48 | ₹12,28,841.34 | 2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.77 | ₹1400.54 | ₹1434.28 | ₹12,28,847.61 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.89 | ₹1400.34 | ₹1434.08 | ₹12,28,850.35 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.01 | ₹1400.15 | ₹1433.88 | ₹12,28,853.05 | 2.4% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.13 | ₹1399.95 | ₹1433.68 | ₹12,28,854.69 | 2.4% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.25 | ₹1399.75 | ₹1433.48 | ₹12,28,856.43 | 2.4% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.37 | ₹1399.56 | ₹1433.28 | ₹12,28,858.03 | 2.4% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.49 | ₹1399.36 | ₹1433.09 | ₹12,28,863.16 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.61 | ₹1399.16 | ₹1432.89 | ₹12,28,867.27 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.73 | ₹1398.97 | ₹1432.69 | ₹12,28,870.38 | 2.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.86 | ₹1398.77 | ₹1432.50 | ₹12,28,875.77 | 2.4% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.98 | ₹1398.57 | ₹1432.30 | ₹12,28,878.17 | 2.4% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.1 | ₹1398.37 | ₹1432.09 | ₹12,28,876.34 | 2.4% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.22 | ₹1398.17 | ₹1431.88 | ₹12,28,875.47 | 2.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.63 | ₹1397.51 | ₹1431.68 | ₹12,29,280.13 | 2.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.65 | ₹1397.47 | ₹1431.48 | ₹12,29,141.48 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.67 | ₹1397.44 | ₹1431.28 | ₹12,29,001.98 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.8 | ₹1397.23 | ₹1431.09 | ₹12,29,014.31 | 2.4% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.92 | ₹1397.03 | ₹1430.89 | ₹12,29,027.39 | 2.4% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.05 | ₹1396.82 | ₹1430.70 | ₹12,29,037.94 | 2.4% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.17 | ₹1396.62 | ₹1430.50 | ₹12,29,048.44 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.3 | ₹1396.42 | ₹1430.31 | ₹12,29,058.34 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.42 | ₹1396.22 | ₹1430.11 | ₹12,29,068.11 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.55 | ₹1396.01 | ₹1429.91 | ₹12,29,076.42 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.68 | ₹1395.81 | ₹1429.71 | ₹12,29,088.92 | 2.4% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.8 | ₹1395.60 | ₹1429.52 | ₹12,29,100.75 | 2.4% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.92 | ₹1395.40 | ₹1429.32 | ₹12,29,109.73 | 2.4% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.05 | ₹1395.20 | ₹1429.12 | ₹12,29,113.26 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.17 | ₹1395.00 | ₹1428.94 | ₹12,29,131.48 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.3 | ₹1394.80 | ₹1428.75 | ₹12,29,146.47 | 2.4% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.42 | ₹1394.60 | ₹1428.56 | ₹12,29,159.67 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.54 | ₹1394.40 | ₹1428.36 | ₹12,29,169.64 | 2.4% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.67 | ₹1394.20 | ₹1428.17 | ₹12,29,178.71 | 2.4% |
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