Axis Overnight Fund Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2269 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.13 | ₹1383.80 | ₹1418.23 | ₹12,29,799.8 | 2.5% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.27 | ₹1383.59 | ₹1418.04 | ₹12,29,820.34 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.4 | ₹1383.38 | ₹1417.85 | ₹12,29,839.89 | 2.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.53 | ₹1383.17 | ₹1417.66 | ₹12,29,860.44 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.66 | ₹1382.97 | ₹1417.47 | ₹12,29,877.07 | 2.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.79 | ₹1382.76 | ₹1417.28 | ₹12,29,896.25 | 2.5% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.91 | ₹1382.56 | ₹1417.09 | ₹12,29,915.11 | 2.5% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.04 | ₹1382.35 | ₹1416.90 | ₹12,29,932.51 | 2.5% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.17 | ₹1382.14 | ₹1416.71 | ₹12,29,950.33 | 2.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.3 | ₹1381.94 | ₹1416.52 | ₹12,29,967.63 | 2.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.43 | ₹1381.74 | ₹1416.34 | ₹12,29,987.58 | 2.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.56 | ₹1381.53 | ₹1416.15 | ₹12,30,008.64 | 2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.69 | ₹1381.33 | ₹1415.97 | ₹12,30,031.73 | 2.5% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.82 | ₹1381.12 | ₹1415.79 | ₹12,30,062.53 | 2.5% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.94 | ₹1380.92 | ₹1415.62 | ₹12,30,092.11 | 2.5% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.07 | ₹1380.71 | ₹1415.44 | ₹12,30,122.07 | 2.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.2 | ₹1380.51 | ₹1415.27 | ₹12,30,151.18 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.33 | ₹1380.31 | ₹1415.09 | ₹12,30,180.9 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.46 | ₹1380.10 | ₹1414.92 | ₹12,30,213.07 | 2.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.59 | ₹1379.90 | ₹1414.74 | ₹12,30,241.1 | 2.5% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.71 | ₹1379.69 | ₹1414.56 | ₹12,30,263.66 | 2.5% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.85 | ₹1379.48 | ₹1414.37 | ₹12,30,283.77 | 2.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.05 | ₹1379.17 | ₹1414.16 | ₹12,30,385.25 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.07 | ₹1379.13 | ₹1413.95 | ₹12,30,234.31 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.19 | ₹1378.94 | ₹1413.75 | ₹12,30,237.5 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.31 | ₹1378.74 | ₹1413.55 | ₹12,30,232.71 | 2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.45 | ₹1378.53 | ₹1413.35 | ₹12,30,251.41 | 2.5% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.58 | ₹1378.32 | ₹1413.15 | ₹12,30,262.99 | 2.5% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.71 | ₹1378.11 | ₹1412.95 | ₹12,30,273.42 | 2.5% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.85 | ₹1377.90 | ₹1412.74 | ₹12,30,285.02 | 2.5% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.98 | ₹1377.69 | ₹1412.54 | ₹12,30,295.91 | 2.5% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.11 | ₹1377.48 | ₹1412.35 | ₹12,30,315.8 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.25 | ₹1377.26 | ₹1412.14 | ₹12,30,325.82 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.38 | ₹1377.05 | ₹1411.94 | ₹12,30,338.01 | 2.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.52 | ₹1376.84 | ₹1411.74 | ₹12,30,350.02 | 2.5% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.65 | ₹1376.63 | ₹1411.53 | ₹12,30,362.02 | 2.5% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.78 | ₹1376.42 | ₹1411.33 | ₹12,30,371.46 | 2.5% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.91 | ₹1376.22 | ₹1411.13 | ₹12,30,380.01 | 2.5% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.05 | ₹1376.01 | ₹1410.92 | ₹12,30,391.24 | 2.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.18 | ₹1375.80 | ₹1410.72 | ₹12,30,397.04 | 2.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.31 | ₹1375.59 | ₹1410.51 | ₹12,30,404.72 | 2.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.44 | ₹1375.38 | ₹1410.31 | ₹12,30,412.93 | 2.5% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.57 | ₹1375.17 | ₹1410.11 | ₹12,30,422.52 | 2.5% |
| 10 Feb 2025 | 10 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.71 | ₹1374.96 | ₹1409.90 | ₹12,30,424.88 | 2.5% |
| 09 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.84 | ₹1374.75 | ₹1409.68 | ₹12,30,428.4 | 2.5% |
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