Mutual fund details

    Axis Overnight Fund - Regular Plan - Growth Option

    Debt Scheme - Overnight Fund
    Code 146678ISIN INF846K01O23Axis Mutual Fund
    ₹1,454.4025

    NAV · 18-Sep-2026

    NAV
    ₹1,454.4025
    As On
    18-Sep-2026
    Scheme Code
    146678
    Fund House
    Axis Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹1,454.4025
    NAV date
    18-Sep-2026
    Scheme code
    146678
    Fund house
    Axis Mutual Fund
    ISIN (growth / payout)
    INF846K01O23
    ISIN (reinvestment)

    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
    146678
    Latest NAV
    ₹1,454.4025

    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.