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

Basic Info:

NAV Value:

148.16520 ⇡ 0.01% As on 18-09-2026 (Fri)

148.14530 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

148.16520

NAV Diff is +0.0199 from Previous Day

0.01% Up

17-09-2026 (Thu)

148.14530

NAV Diff is +0.02 from Previous Day

0.01% Up

16-09-2026 (Wed)

148.12530

NAV Diff is +0.0193 from Previous Day

0.01% Up

15-09-2026 (Tue)

148.10600

NAV Diff is +0.0194 from Previous Day

0.01% Up

14-09-2026 (Mon)

148.08660

NAV Diff is +0.0576 from Previous Day

0.04% Up

11-09-2026 (Fri)

148.02900

NAV Diff is +0.0188 from Previous Day

0.01% Up

10-09-2026 (Thu)

148.01020

NAV Diff is +0.0186 from Previous Day

0.01% Up

09-09-2026 (Wed)

147.99160

NAV Diff is +0.0185 from Previous Day

0.01% Up

08-09-2026 (Tue)

147.97310

NAV Diff is +0.0188 from Previous Day

0.01% Up

07-09-2026 (Mon)

147.95430

NAV Diff is +0.0187 from Previous Day

0.01% Up

06-09-2026 (Sun)

147.93560

NAV Diff is +0.0365 from Previous Day

0.02% Up

04-09-2026 (Fri)

147.89910

NAV Diff is +0.0179 from Previous Day

0.01% Up

03-09-2026 (Thu)

147.88120

NAV Diff is +0.0191 from Previous Day

0.01% Up

02-09-2026 (Wed)

147.86210

NAV Diff is +0.0193 from Previous Day

0.01% Up

01-09-2026 (Tue)

147.84280

NAV Diff is +0.02 from Previous Day

0.01% Up

31-08-2026 (Mon)

147.82280

NAV Diff is +0.0206 from Previous Day

0.01% Up

30-08-2026 (Sun)

147.80220

NAV Diff is +0.0413 from Previous Day

0.03% Up

28-08-2026 (Fri)

147.76090

NAV Diff is +0.0203 from Previous Day

0.01% Up

27-08-2026 (Thu)

147.74060

NAV Diff is +0.0201 from Previous Day

0.01% Up

26-08-2026 (Wed)

147.72050

NAV Diff is +0.0203 from Previous Day

0.01% Up

25-08-2026 (Tue)

147.70020

NAV Diff is +0.0202 from Previous Day

0.01% Up

24-08-2026 (Mon)

147.68000

NAV Diff is +0.0204 from Previous Day

0.01% Up

23-08-2026 (Sun)

147.65960

NAV Diff is +0.0415 from Previous Day

0.03% Up

21-08-2026 (Fri)

147.61810

NAV Diff is +0.0199 from Previous Day

0.01% Up

20-08-2026 (Thu)

147.59820

NAV Diff is +0.0202 from Previous Day

0.01% Up

19-08-2026 (Wed)

147.57800

NAV Diff is +0.0205 from Previous Day

0.01% Up

18-08-2026 (Tue)

147.55750

NAV Diff is +0.02 from Previous Day

0.01% Up

17-08-2026 (Mon)

147.53750

NAV Diff is +0.0203 from Previous Day

0.01% Up

16-08-2026 (Sun)

147.51720

NAV Diff is +0.0424 from Previous Day

0.03% Up

14-08-2026 (Fri)

147.47480

No Difference

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