Nippon India Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

100.06840 ⇡ 0.02% As on 29-04-2025 (Tue)

100.05260 ⇡ 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)

100.06840

NAV Diff is +0.0158 from Previous Day

0.02% Up

28-04-2025 (Mon)

100.05260

NAV Diff is +0.0158 from Previous Day

0.02% Up

27-04-2025 (Sun)

100.03680

NAV Diff is +0.0318 from Previous Day

0.03% Up

25-04-2025 (Fri)

100.00500

NAV Diff is -0.0481 from Previous Day

-0.05% Down

24-04-2025 (Thu)

100.05310

NAV Diff is +0.0159 from Previous Day

0.02% Up

23-04-2025 (Wed)

100.03720

NAV Diff is +0.0161 from Previous Day

0.02% Up

22-04-2025 (Tue)

100.02110

NAV Diff is +0.0161 from Previous Day

0.02% Up

21-04-2025 (Mon)

100.00500

NAV Diff is -0.1433 from Previous Day

-0.14% Down

20-04-2025 (Sun)

100.14830

NAV Diff is +0.0317 from Previous Day

0.03% Up

18-04-2025 (Fri)

100.11660

NAV Diff is +0.0159 from Previous Day

0.02% Up

17-04-2025 (Thu)

100.10070

NAV Diff is +0.0159 from Previous Day

0.02% Up

16-04-2025 (Wed)

100.08480

NAV Diff is +0.0158 from Previous Day

0.02% Up

15-04-2025 (Tue)

100.06900

NAV Diff is +0.0159 from Previous Day

0.02% Up

14-04-2025 (Mon)

100.05310

NAV Diff is +0.0481 from Previous Day

0.05% Up

11-04-2025 (Fri)

100.00500

NAV Diff is -0.1052 from Previous Day

-0.11% Down

10-04-2025 (Thu)

100.11020

NAV Diff is +0.0162 from Previous Day

0.02% Up

09-04-2025 (Wed)

100.09400

NAV Diff is +0.0165 from Previous Day

0.02% Up

08-04-2025 (Tue)

100.07750

NAV Diff is +0.0165 from Previous Day

0.02% Up

07-04-2025 (Mon)

100.06100

NAV Diff is +0.0171 from Previous Day

0.02% Up

06-04-2025 (Sun)

100.04390

NAV Diff is +0.0389 from Previous Day

0.04% Up

04-04-2025 (Fri)

100.00500

NAV Diff is -0.1129 from Previous Day

-0.11% Down

03-04-2025 (Thu)

100.11790

NAV Diff is +0.0163 from Previous Day

0.02% Up

02-04-2025 (Wed)

100.10160

NAV Diff is +0.0173 from Previous Day

0.02% Up

01-04-2025 (Tue)

100.08430

NAV Diff is +0.0198 from Previous Day

0.02% Up

31-03-2025 (Mon)

100.06450

NAV Diff is +0.0198 from Previous Day

0.02% Up

30-03-2025 (Sun)

100.04470

NAV Diff is +0.0397 from Previous Day

0.04% Up

28-03-2025 (Fri)

100.00500

NAV Diff is -0.1023 from Previous Day

-0.1% Down

27-03-2025 (Thu)

100.10730

NAV Diff is +0.0169 from Previous Day

0.02% Up

26-03-2025 (Wed)

100.09040

NAV Diff is +0.0167 from Previous Day

0.02% Up

25-03-2025 (Tue)

100.07370

No Difference

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