Mutual fund details

Axis Overnight Fund - Direct Plan - Daily IDCW

Debt Scheme - Overnight Fund

Code 146679ISIN -Axis Mutual Fund

₹1,000.5073

NAV · 18-Sep-2026

NAV: ₹1,000.5073
As On: 18-Sep-2026
Scheme Code: 146679
Fund House: Axis Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,000.5073
NAV date: 18-Sep-2026
Scheme code: 146679
Fund house: Axis Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF846K01N99

Classification

As categorised by AMFI

Category: Debt Scheme - Overnight Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Overnight Fund)

About

Fund house: Axis Mutual Fund
Category: Debt Scheme - Overnight Fund
Scheme code: 146679
Latest NAV: ₹1,000.5073

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.