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

Basic Info:

NAV Value:

100.03340 ⇡ 0.03% As on 07-06-2026 (Sun)

100.00500 ⇡ 0.03% As on 05-06-2026 (Fri)

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

07-06-2026 (Sun)

100.03340

NAV Diff is +0.0284 from Previous Day

0.03% Up

05-06-2026 (Fri)

100.00500

NAV Diff is -0.0851 from Previous Day

-0.09% Down

04-06-2026 (Thu)

100.09010

NAV Diff is +0.0138 from Previous Day

0.01% Up

03-06-2026 (Wed)

100.07630

NAV Diff is +0.014 from Previous Day

0.01% Up

02-06-2026 (Tue)

100.06230

NAV Diff is +0.0139 from Previous Day

0.01% Up

01-06-2026 (Mon)

100.04840

NAV Diff is +0.0141 from Previous Day

0.01% Up

31-05-2026 (Sun)

100.03430

NAV Diff is +0.0146 from Previous Day

0.01% Up

30-05-2026 (Sat)

100.01970

NAV Diff is +0.0147 from Previous Day

0.01% Up

29-05-2026 (Fri)

100.00500

NAV Diff is -0.0854 from Previous Day

-0.09% Down

28-05-2026 (Thu)

100.09040

NAV Diff is +0.0143 from Previous Day

0.01% Up

27-05-2026 (Wed)

100.07610

NAV Diff is +0.0142 from Previous Day

0.01% Up

26-05-2026 (Tue)

100.06190

NAV Diff is +0.0139 from Previous Day

0.01% Up

25-05-2026 (Mon)

100.04800

NAV Diff is +0.0142 from Previous Day

0.01% Up

24-05-2026 (Sun)

100.03380

NAV Diff is +0.0288 from Previous Day

0.03% Up

22-05-2026 (Fri)

100.00500

NAV Diff is -0.0834 from Previous Day

-0.08% Down

21-05-2026 (Thu)

100.08840

NAV Diff is +0.0142 from Previous Day

0.01% Up

20-05-2026 (Wed)

100.07420

NAV Diff is +0.0139 from Previous Day

0.01% Up

19-05-2026 (Tue)

100.06030

NAV Diff is +0.0135 from Previous Day

0.01% Up

18-05-2026 (Mon)

100.04680

NAV Diff is +0.014 from Previous Day

0.01% Up

17-05-2026 (Sun)

100.03280

NAV Diff is +0.0278 from Previous Day

0.03% Up

15-05-2026 (Fri)

100.00500

NAV Diff is -0.0825 from Previous Day

-0.08% Down

14-05-2026 (Thu)

100.08750

NAV Diff is +0.0135 from Previous Day

0.01% Up

13-05-2026 (Wed)

100.07400

NAV Diff is +0.0138 from Previous Day

0.01% Up

12-05-2026 (Tue)

100.06020

NAV Diff is +0.0137 from Previous Day

0.01% Up

11-05-2026 (Mon)

100.04650

NAV Diff is +0.0139 from Previous Day

0.01% Up

10-05-2026 (Sun)

100.03260

NAV Diff is +0.0276 from Previous Day

0.03% Up

08-05-2026 (Fri)

100.00500

NAV Diff is -0.0412 from Previous Day

-0.04% Down

07-05-2026 (Thu)

100.04620

NAV Diff is +0.0137 from Previous Day

0.01% Up

06-05-2026 (Wed)

100.03250

NAV Diff is +0.0137 from Previous Day

0.01% Up

05-05-2026 (Tue)

100.01880

No Difference

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