Nippon India Overnight Fund - Direct Plan - Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

100.18500 ⇡ 0.02% As on 29-04-2025 (Tue)

100.16920 ⇡ 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)

100.18500

NAV Diff is +0.0158 from Previous Day

0.02% Up

28-04-2025 (Mon)

100.16920

NAV Diff is +0.0158 from Previous Day

0.02% Up

27-04-2025 (Sun)

100.15340

NAV Diff is +0.0319 from Previous Day

0.03% Up

25-04-2025 (Fri)

100.12150

NAV Diff is -0.5142 from Previous Day

-0.51% Down

24-04-2025 (Thu)

100.63570

NAV Diff is +0.0159 from Previous Day

0.02% Up

23-04-2025 (Wed)

100.61980

NAV Diff is +0.0162 from Previous Day

0.02% Up

22-04-2025 (Tue)

100.60360

NAV Diff is +0.0162 from Previous Day

0.02% Up

21-04-2025 (Mon)

100.58740

NAV Diff is +0.0161 from Previous Day

0.02% Up

20-04-2025 (Sun)

100.57130

NAV Diff is +0.0318 from Previous Day

0.03% Up

18-04-2025 (Fri)

100.53950

NAV Diff is +0.0159 from Previous Day

0.02% Up

17-04-2025 (Thu)

100.52360

NAV Diff is +0.016 from Previous Day

0.02% Up

16-04-2025 (Wed)

100.50760

NAV Diff is +0.0159 from Previous Day

0.02% Up

15-04-2025 (Tue)

100.49170

NAV Diff is +0.016 from Previous Day

0.02% Up

14-04-2025 (Mon)

100.47570

NAV Diff is +0.0484 from Previous Day

0.05% Up

11-04-2025 (Fri)

100.42730

NAV Diff is +0.016 from Previous Day

0.02% Up

10-04-2025 (Thu)

100.41130

NAV Diff is +0.0162 from Previous Day

0.02% Up

09-04-2025 (Wed)

100.39510

NAV Diff is +0.0166 from Previous Day

0.02% Up

08-04-2025 (Tue)

100.37850

NAV Diff is +0.0165 from Previous Day

0.02% Up

07-04-2025 (Mon)

100.36200

NAV Diff is +0.0173 from Previous Day

0.02% Up

06-04-2025 (Sun)

100.34470

NAV Diff is +0.039 from Previous Day

0.04% Up

04-04-2025 (Fri)

100.30570

NAV Diff is +0.0166 from Previous Day

0.02% Up

03-04-2025 (Thu)

100.28910

NAV Diff is +0.0163 from Previous Day

0.02% Up

02-04-2025 (Wed)

100.27280

NAV Diff is +0.0173 from Previous Day

0.02% Up

01-04-2025 (Tue)

100.25550

NAV Diff is +0.0198 from Previous Day

0.02% Up

31-03-2025 (Mon)

100.23570

NAV Diff is +0.0199 from Previous Day

0.02% Up

30-03-2025 (Sun)

100.21580

NAV Diff is +0.0397 from Previous Day

0.04% Up

28-03-2025 (Fri)

100.17610

NAV Diff is +0.0211 from Previous Day

0.02% Up

27-03-2025 (Thu)

100.15500

NAV Diff is +0.0168 from Previous Day

0.02% Up

26-03-2025 (Wed)

100.13820

NAV Diff is +0.0167 from Previous Day

0.02% Up

25-03-2025 (Tue)

100.12150

No Difference

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