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

Basic Info:

NAV Value:

100.27570 ⇡ 0.01% As on 18-09-2026 (Fri)

100.26220 ⇡ 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)

100.27570

NAV Diff is +0.0135 from Previous Day

0.01% Up

17-09-2026 (Thu)

100.26220

NAV Diff is -1.2642 from Previous Day

-1.26% Down

16-09-2026 (Wed)

101.52640

NAV Diff is +0.0132 from Previous Day

0.01% Up

15-09-2026 (Tue)

101.51320

NAV Diff is +0.0133 from Previous Day

0.01% Up

14-09-2026 (Mon)

101.49990

NAV Diff is +0.0395 from Previous Day

0.04% Up

11-09-2026 (Fri)

101.46040

NAV Diff is +0.0129 from Previous Day

0.01% Up

10-09-2026 (Thu)

101.44750

NAV Diff is +0.0128 from Previous Day

0.01% Up

09-09-2026 (Wed)

101.43470

NAV Diff is +0.0127 from Previous Day

0.01% Up

08-09-2026 (Tue)

101.42200

NAV Diff is +0.0128 from Previous Day

0.01% Up

07-09-2026 (Mon)

101.40920

NAV Diff is +0.0129 from Previous Day

0.01% Up

06-09-2026 (Sun)

101.39630

NAV Diff is +0.0249 from Previous Day

0.02% Up

04-09-2026 (Fri)

101.37140

NAV Diff is +0.0124 from Previous Day

0.01% Up

03-09-2026 (Thu)

101.35900

NAV Diff is +0.0131 from Previous Day

0.01% Up

02-09-2026 (Wed)

101.34590

NAV Diff is +0.0132 from Previous Day

0.01% Up

01-09-2026 (Tue)

101.33270

NAV Diff is +0.0137 from Previous Day

0.01% Up

31-08-2026 (Mon)

101.31900

NAV Diff is +0.0141 from Previous Day

0.01% Up

30-08-2026 (Sun)

101.30490

NAV Diff is +0.0283 from Previous Day

0.03% Up

28-08-2026 (Fri)

101.27660

NAV Diff is +0.0139 from Previous Day

0.01% Up

27-08-2026 (Thu)

101.26270

NAV Diff is +0.0138 from Previous Day

0.01% Up

26-08-2026 (Wed)

101.24890

NAV Diff is +0.0139 from Previous Day

0.01% Up

25-08-2026 (Tue)

101.23500

NAV Diff is +0.0138 from Previous Day

0.01% Up

24-08-2026 (Mon)

101.22120

NAV Diff is +0.014 from Previous Day

0.01% Up

23-08-2026 (Sun)

101.20720

NAV Diff is +0.0285 from Previous Day

0.03% Up

21-08-2026 (Fri)

101.17870

NAV Diff is +0.0136 from Previous Day

0.01% Up

20-08-2026 (Thu)

101.16510

NAV Diff is +0.0138 from Previous Day

0.01% Up

19-08-2026 (Wed)

101.15130

NAV Diff is +0.014 from Previous Day

0.01% Up

18-08-2026 (Tue)

101.13730

NAV Diff is +0.0137 from Previous Day

0.01% Up

17-08-2026 (Mon)

101.12360

NAV Diff is +0.014 from Previous Day

0.01% Up

16-08-2026 (Sun)

101.10960

NAV Diff is +0.0291 from Previous Day

0.03% Up

14-08-2026 (Fri)

101.08050

No Difference

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