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

Basic Info:

NAV Value:

100.43670 ⇡ 0.01% As on 18-09-2026 (Fri)

100.42320 ⇡ 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)

100.43670

NAV Diff is +0.0135 from Previous Day

0.01% Up

17-09-2026 (Thu)

100.42320

NAV Diff is +0.0135 from Previous Day

0.01% Up

16-09-2026 (Wed)

100.40970

NAV Diff is +0.0131 from Previous Day

0.01% Up

15-09-2026 (Tue)

100.39660

NAV Diff is +0.0132 from Previous Day

0.01% Up

14-09-2026 (Mon)

100.38340

NAV Diff is +0.0391 from Previous Day

0.04% Up

11-09-2026 (Fri)

100.34430

NAV Diff is +0.0127 from Previous Day

0.01% Up

10-09-2026 (Thu)

100.33160

NAV Diff is +0.0126 from Previous Day

0.01% Up

09-09-2026 (Wed)

100.31900

NAV Diff is +0.0126 from Previous Day

0.01% Up

08-09-2026 (Tue)

100.30640

NAV Diff is +0.0127 from Previous Day

0.01% Up

07-09-2026 (Mon)

100.29370

NAV Diff is +0.0127 from Previous Day

0.01% Up

06-09-2026 (Sun)

100.28100

NAV Diff is +0.0247 from Previous Day

0.02% Up

04-09-2026 (Fri)

100.25630

NAV Diff is +0.0121 from Previous Day

0.01% Up

03-09-2026 (Thu)

100.24420

NAV Diff is +0.013 from Previous Day

0.01% Up

02-09-2026 (Wed)

100.23120

NAV Diff is +0.0131 from Previous Day

0.01% Up

01-09-2026 (Tue)

100.21810

NAV Diff is +0.0136 from Previous Day

0.01% Up

31-08-2026 (Mon)

100.20450

NAV Diff is +0.0139 from Previous Day

0.01% Up

30-08-2026 (Sun)

100.19060

NAV Diff is +0.028 from Previous Day

0.03% Up

28-08-2026 (Fri)

100.16260

NAV Diff is +0.0138 from Previous Day

0.01% Up

27-08-2026 (Thu)

100.14880

NAV Diff is +0.0136 from Previous Day

0.01% Up

26-08-2026 (Wed)

100.13520

NAV Diff is +0.0137 from Previous Day

0.01% Up

25-08-2026 (Tue)

100.12150

NAV Diff is -0.3905 from Previous Day

-0.39% Down

24-08-2026 (Mon)

100.51200

NAV Diff is +0.0139 from Previous Day

0.01% Up

23-08-2026 (Sun)

100.49810

NAV Diff is +0.0283 from Previous Day

0.03% Up

21-08-2026 (Fri)

100.46980

NAV Diff is +0.0136 from Previous Day

0.01% Up

20-08-2026 (Thu)

100.45620

NAV Diff is +0.0137 from Previous Day

0.01% Up

19-08-2026 (Wed)

100.44250

NAV Diff is +0.0139 from Previous Day

0.01% Up

18-08-2026 (Tue)

100.42860

NAV Diff is +0.0136 from Previous Day

0.01% Up

17-08-2026 (Mon)

100.41500

NAV Diff is +0.0138 from Previous Day

0.01% Up

16-08-2026 (Sun)

100.40120

NAV Diff is +0.0289 from Previous Day

0.03% Up

14-08-2026 (Fri)

100.37230

No Difference

-