Axis Overnight Fund Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
2450 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.05 | ₹1431.82 | ₹1465.86 | ₹12,28,467.01 | 2.4% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.17 | ₹1431.62 | ₹1465.64 | ₹12,28,453.45 | 2.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.29 | ₹1431.42 | ₹1465.41 | ₹12,28,438.34 | 2.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.4 | ₹1431.22 | ₹1465.20 | ₹12,28,427.9 | 2.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.52 | ₹1431.02 | ₹1464.98 | ₹12,28,419.01 | 2.4% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.64 | ₹1430.82 | ₹1464.77 | ₹12,28,407.8 | 2.4% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.75 | ₹1430.62 | ₹1464.56 | ₹12,28,400.42 | 2.4% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.87 | ₹1430.43 | ₹1464.34 | ₹12,28,391.76 | 2.4% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.98 | ₹1430.23 | ₹1464.14 | ₹12,28,386.53 | 2.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.1 | ₹1430.03 | ₹1463.93 | ₹12,28,379.7 | 2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.21 | ₹1429.84 | ₹1463.71 | ₹12,28,369.32 | 2.4% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.33 | ₹1429.64 | ₹1463.51 | ₹12,28,367.08 | 2.4% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.44 | ₹1429.45 | ₹1463.31 | ₹12,28,364.15 | 2.4% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.56 | ₹1429.25 | ₹1463.10 | ₹12,28,359.69 | 2.4% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.68 | ₹1429.05 | ₹1462.89 | ₹12,28,357.44 | 2.4% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.79 | ₹1428.85 | ₹1462.69 | ₹12,28,357.57 | 2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.08 | ₹1428.37 | ₹1462.48 | ₹12,28,603.29 | 2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.15 | ₹1428.24 | ₹1462.28 | ₹12,28,538.3 | 2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.22 | ₹1428.12 | ₹1462.08 | ₹12,28,471.51 | 2.4% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.34 | ₹1427.92 | ₹1461.88 | ₹12,28,479.29 | 2.4% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.46 | ₹1427.72 | ₹1461.68 | ₹12,28,483.24 | 2.4% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.58 | ₹1427.51 | ₹1461.47 | ₹12,28,487.65 | 2.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.7 | ₹1427.31 | ₹1461.27 | ₹12,28,492.99 | 2.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.82 | ₹1427.11 | ₹1461.07 | ₹12,28,495.03 | 2.4% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.94 | ₹1426.91 | ₹1460.87 | ₹12,28,497.71 | 2.4% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.06 | ₹1426.70 | ₹1460.66 | ₹12,28,501.58 | 2.4% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.18 | ₹1426.50 | ₹1460.46 | ₹12,28,505.2 | 2.4% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.3 | ₹1426.30 | ₹1460.26 | ₹12,28,508.82 | 2.4% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.42 | ₹1426.10 | ₹1460.05 | ₹12,28,511.51 | 2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.53 | ₹1425.89 | ₹1459.85 | ₹12,28,516.91 | 2.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.65 | ₹1425.69 | ₹1459.65 | ₹12,28,523.74 | 2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.77 | ₹1425.49 | ₹1459.46 | ₹12,28,535.84 | 2.4% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.89 | ₹1425.29 | ₹1459.27 | ₹12,28,547.32 | 2.4% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.01 | ₹1425.09 | ₹1459.08 | ₹12,28,555.19 | 2.4% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.12 | ₹1424.90 | ₹1458.88 | ₹12,28,561.9 | 2.4% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.24 | ₹1424.70 | ₹1458.69 | ₹12,28,568.79 | 2.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.36 | ₹1424.50 | ₹1458.51 | ₹12,28,590.3 | 2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.47 | ₹1424.30 | ₹1458.33 | ₹12,28,603.8 | 2.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.59 | ₹1424.11 | ₹1458.14 | ₹12,28,618.74 | 2.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.71 | ₹1423.91 | ₹1457.96 | ₹12,28,630.06 | 2.4% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.82 | ₹1423.72 | ₹1457.77 | ₹12,28,640.91 | 2.4% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.94 | ₹1423.52 | ₹1457.59 | ₹12,28,657.96 | 2.4% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.05 | ₹1423.33 | ₹1457.41 | ₹12,28,676.34 | 2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.17 | ₹1423.13 | ₹1457.24 | ₹12,28,699.76 | 2.4% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.29 | ₹1422.93 | ₹1457.05 | ₹12,28,710.74 | 2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.41 | ₹1422.73 | ₹1456.85 | ₹12,28,720.38 | 2.4% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.7 | ₹1422.24 | ₹1456.65 | ₹12,28,975.81 | 2.4% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.72 | ₹1422.21 | ₹1456.46 | ₹12,28,835.08 | 2.4% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.78 | ₹1422.10 | ₹1456.25 | ₹12,28,755.32 | 2.4% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.84 | ₹1422.00 | ₹1456.05 | ₹12,28,670.24 | 2.4% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.96 | ₹1421.79 | ₹1455.85 | ₹12,28,680.25 | 2.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.08 | ₹1421.59 | ₹1455.65 | ₹12,28,689.68 | 2.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.2 | ₹1421.39 | ₹1455.45 | ₹12,28,696.95 | 2.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.32 | ₹1421.18 | ₹1455.25 | ₹12,28,704.02 | 2.4% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.44 | ₹1420.98 | ₹1455.05 | ₹12,28,707.8 | 2.4% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.56 | ₹1420.78 | ₹1454.85 | ₹12,28,712.12 | 2.4% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.69 | ₹1420.58 | ₹1454.65 | ₹12,28,717.71 | 2.4% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.81 | ₹1420.37 | ₹1454.45 | ₹12,28,726.55 | 2.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.93 | ₹1420.17 | ₹1454.25 | ₹12,28,733.49 | 2.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.05 | ₹1419.97 | ₹1454.05 | ₹12,28,739.7 | 2.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.17 | ₹1419.77 | ₹1453.85 | ₹12,28,747.59 | 2.4% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.29 | ₹1419.56 | ₹1453.65 | ₹12,28,752.4 | 2.4% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.41 | ₹1419.36 | ₹1453.44 | ₹12,28,751.08 | 2.4% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.53 | ₹1419.16 | ₹1453.23 | ₹12,28,747.54 | 2.4% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.65 | ₹1418.96 | ₹1453.03 | ₹12,28,749.52 | 2.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.77 | ₹1418.76 | ₹1452.83 | ₹12,28,750.35 | 2.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.88 | ₹1418.56 | ₹1452.63 | ₹12,28,752.86 | 2.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846 | ₹1418.37 | ₹1452.43 | ₹12,28,756.61 | 2.4% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.12 | ₹1418.17 | ₹1452.23 | ₹12,28,757.91 | 2.4% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.24 | ₹1417.97 | ₹1452.03 | ₹12,28,759.72 | 2.4% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.36 | ₹1417.77 | ₹1451.83 | ₹12,28,761.28 | 2.4% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.47 | ₹1417.58 | ₹1451.63 | ₹12,28,767.94 | 2.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.59 | ₹1417.38 | ₹1451.43 | ₹12,28,765.87 | 2.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.71 | ₹1417.18 | ₹1451.23 | ₹12,28,772.33 | 2.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.83 | ₹1416.98 | ₹1451.04 | ₹12,28,778 | 2.4% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.95 | ₹1416.78 | ₹1450.84 | ₹12,28,782.32 | 2.4% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.07 | ₹1416.58 | ₹1450.63 | ₹12,28,778.1 | 2.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.39 | ₹1416.04 | ₹1450.42 | ₹12,29,068.5 | 2.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.4 | ₹1416.03 | ₹1450.21 | ₹12,28,910.15 | 2.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.45 | ₹1415.94 | ₹1450.01 | ₹12,28,813.29 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.5 | ₹1415.85 | ₹1449.80 | ₹12,28,711.58 | 2.4% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.63 | ₹1415.65 | ₹1449.59 | ₹12,28,713.54 | 2.4% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.75 | ₹1415.44 | ₹1449.39 | ₹12,28,718.81 | 2.4% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.87 | ₹1415.24 | ₹1449.19 | ₹12,28,723.36 | 2.4% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.99 | ₹1415.04 | ₹1448.98 | ₹12,28,726.85 | 2.4% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.11 | ₹1414.83 | ₹1448.79 | ₹12,28,735.07 | 2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.24 | ₹1414.63 | ₹1448.58 | ₹12,28,739.59 | 2.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.36 | ₹1414.43 | ₹1448.38 | ₹12,28,741.35 | 2.4% |
| 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% |
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