Axis Overnight Fund Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2314 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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% |
| 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% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.79 | ₹1394.00 | ₹1427.98 | ₹12,29,188.99 | 2.4% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.91 | ₹1393.80 | ₹1427.79 | ₹12,29,198.99 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.03 | ₹1393.60 | ₹1427.60 | ₹12,29,214.2 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.16 | ₹1393.41 | ₹1427.41 | ₹12,29,223.49 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.28 | ₹1393.21 | ₹1427.21 | ₹12,29,230.59 | 2.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.4 | ₹1393.01 | ₹1427.02 | ₹12,29,240.07 | 2.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.52 | ₹1392.81 | ₹1426.83 | ₹12,29,246.39 | 2.4% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.65 | ₹1392.61 | ₹1426.63 | ₹12,29,248.67 | 2.4% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.77 | ₹1392.41 | ₹1426.42 | ₹12,29,249.95 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.89 | ₹1392.21 | ₹1426.22 | ₹12,29,252.61 | 2.4% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.02 | ₹1392.01 | ₹1426.02 | ₹12,29,253.19 | 2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.44 | ₹1391.33 | ₹1425.73 | ₹12,29,608.53 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.45 | ₹1391.31 | ₹1425.45 | ₹12,29,386.37 | 2.5% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.47 | ₹1391.29 | ₹1425.17 | ₹12,29,161.5 | 2.4% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.48 | ₹1391.27 | ₹1424.95 | ₹12,28,989.77 | 2.4% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.6 | ₹1391.07 | ₹1424.74 | ₹12,28,985.09 | 2.4% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.73 | ₹1390.86 | ₹1424.52 | ₹12,28,979.62 | 2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.86 | ₹1390.66 | ₹1424.31 | ₹12,28,978.5 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.99 | ₹1390.45 | ₹1424.11 | ₹12,28,987.42 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.11 | ₹1390.25 | ₹1423.91 | ₹12,28,993.45 | 2.4% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.24 | ₹1390.04 | ₹1423.70 | ₹12,28,997.43 | 2.4% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.37 | ₹1389.83 | ₹1423.49 | ₹12,29,001.08 | 2.4% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.5 | ₹1389.63 | ₹1423.29 | ₹12,29,003.88 | 2.4% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.62 | ₹1389.42 | ₹1423.08 | ₹12,29,006.9 | 2.4% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.75 | ₹1389.22 | ₹1422.88 | ₹12,29,009.73 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.88 | ₹1389.02 | ₹1422.67 | ₹12,29,016.21 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864 | ₹1388.81 | ₹1422.47 | ₹12,29,018.23 | 2.4% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.13 | ₹1388.61 | ₹1422.26 | ₹12,29,019.87 | 2.4% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.26 | ₹1388.41 | ₹1422.06 | ₹12,29,025.79 | 2.4% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.38 | ₹1388.21 | ₹1421.86 | ₹12,29,031.04 | 2.4% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.51 | ₹1388.01 | ₹1421.66 | ₹12,29,037.08 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.63 | ₹1387.80 | ₹1421.48 | ₹12,29,052.43 | 2.4% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.76 | ₹1387.60 | ₹1421.29 | ₹12,29,067.31 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.88 | ₹1387.40 | ₹1421.09 | ₹12,29,079.11 | 2.4% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.01 | ₹1387.20 | ₹1420.91 | ₹12,29,094.59 | 2.4% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.13 | ₹1387.00 | ₹1420.72 | ₹12,29,107.09 | 2.4% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.26 | ₹1386.80 | ₹1420.52 | ₹12,29,119.26 | 2.4% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.38 | ₹1386.60 | ₹1420.34 | ₹12,29,135.29 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.51 | ₹1386.40 | ₹1420.15 | ₹12,29,150.55 | 2.4% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.63 | ₹1386.20 | ₹1419.95 | ₹12,29,161.4 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.76 | ₹1386.00 | ₹1419.76 | ₹12,29,173.39 | 2.4% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.89 | ₹1385.79 | ₹1419.57 | ₹12,29,195.17 | 2.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.35 | ₹1385.05 | ₹1419.38 | ₹12,29,684.76 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.49 | ₹1384.83 | ₹1419.19 | ₹12,29,704.93 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.62 | ₹1384.63 | ₹1418.99 | ₹12,29,719.74 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.74 | ₹1384.42 | ₹1418.80 | ₹12,29,737.96 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.87 | ₹1384.21 | ₹1418.61 | ₹12,29,757.87 | 2.5% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867 | ₹1384.01 | ₹1418.43 | ₹12,29,781.45 | 2.5% |
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