Nippon India Overnight Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

137.79420 ⇡ 0.02% As on 29-04-2025 (Tue)

137.77250 ⇡ 0.02% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

137.79420

NAV Diff is +0.0217 from Previous Day

0.02% Up

28-04-2025 (Mon)

137.77250

NAV Diff is +0.0217 from Previous Day

0.02% Up

27-04-2025 (Sun)

137.75080

NAV Diff is +0.0439 from Previous Day

0.03% Up

25-04-2025 (Fri)

137.70690

NAV Diff is +0.0217 from Previous Day

0.02% Up

24-04-2025 (Thu)

137.68520

NAV Diff is +0.0219 from Previous Day

0.02% Up

23-04-2025 (Wed)

137.66330

NAV Diff is +0.0221 from Previous Day

0.02% Up

22-04-2025 (Tue)

137.64120

NAV Diff is +0.0222 from Previous Day

0.02% Up

21-04-2025 (Mon)

137.61900

NAV Diff is +0.022 from Previous Day

0.02% Up

20-04-2025 (Sun)

137.59700

NAV Diff is +0.0435 from Previous Day

0.03% Up

18-04-2025 (Fri)

137.55350

NAV Diff is +0.0218 from Previous Day

0.02% Up

17-04-2025 (Thu)

137.53170

NAV Diff is +0.0218 from Previous Day

0.02% Up

16-04-2025 (Wed)

137.50990

NAV Diff is +0.0218 from Previous Day

0.02% Up

15-04-2025 (Tue)

137.48810

NAV Diff is +0.0218 from Previous Day

0.02% Up

14-04-2025 (Mon)

137.46630

NAV Diff is +0.0662 from Previous Day

0.05% Up

11-04-2025 (Fri)

137.40010

NAV Diff is +0.022 from Previous Day

0.02% Up

10-04-2025 (Thu)

137.37810

NAV Diff is +0.0222 from Previous Day

0.02% Up

09-04-2025 (Wed)

137.35590

NAV Diff is +0.0226 from Previous Day

0.02% Up

08-04-2025 (Tue)

137.33330

NAV Diff is +0.0226 from Previous Day

0.02% Up

07-04-2025 (Mon)

137.31070

NAV Diff is +0.0236 from Previous Day

0.02% Up

06-04-2025 (Sun)

137.28710

NAV Diff is +0.0534 from Previous Day

0.04% Up

04-04-2025 (Fri)

137.23370

NAV Diff is +0.0227 from Previous Day

0.02% Up

03-04-2025 (Thu)

137.21100

NAV Diff is +0.0223 from Previous Day

0.02% Up

02-04-2025 (Wed)

137.18870

NAV Diff is +0.0237 from Previous Day

0.02% Up

01-04-2025 (Tue)

137.16500

NAV Diff is +0.0272 from Previous Day

0.02% Up

31-03-2025 (Mon)

137.13780

NAV Diff is +0.0272 from Previous Day

0.02% Up

30-03-2025 (Sun)

137.11060

NAV Diff is +0.0543 from Previous Day

0.04% Up

28-03-2025 (Fri)

137.05630

NAV Diff is +0.0288 from Previous Day

0.02% Up

27-03-2025 (Thu)

137.02750

NAV Diff is +0.0231 from Previous Day

0.02% Up

26-03-2025 (Wed)

137.00440

NAV Diff is +0.0228 from Previous Day

0.02% Up

25-03-2025 (Tue)

136.98160

No Difference

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