Axis Mutual Fund
All mutual funds

Axis Overnight Fund - Regular Plan - Weekly IDCW Option

Axis Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 11/09/2026

1,001.18

1D

+0.01%

1Y

+0.02%

NAV history

Axis Overnight Fund - Regular Plan - Weekly IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,001.491,000.6718/08/202611/09/2026
1W0.00%
1M+0.02%
3M+0.01%
6M0.00%
1Y+0.02%
3Y+0.01%
5Y+0.01%
MAX+0.07%

Scheme details

Scheme code
146680
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF846K01O07
ISIN (Div. Reinvest)
INF846K01O15
Tradable on exchange
No