Nippon India Overnight Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

137.99590 ⇡ 0.01% As on 17-06-2025 (Tue)

137.97660 ⇡ 0.01% As on 16-06-2025 (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

17-06-2025 (Tue)

137.99590

NAV Diff is +0.0193 from Previous Day

0.01% Up

16-06-2025 (Mon)

137.97660

NAV Diff is +0.0192 from Previous Day

0.01% Up

15-06-2025 (Sun)

137.95740

NAV Diff is +0.0393 from Previous Day

0.03% Up

13-06-2025 (Fri)

137.91810

NAV Diff is +0.0195 from Previous Day

0.01% Up

12-06-2025 (Thu)

137.89860

NAV Diff is +0.0192 from Previous Day

0.01% Up

11-06-2025 (Wed)

137.87940

NAV Diff is +0.0191 from Previous Day

0.01% Up

10-06-2025 (Tue)

137.86030

NAV Diff is +0.0192 from Previous Day

0.01% Up

09-06-2025 (Mon)

137.84110

NAV Diff is +0.0192 from Previous Day

0.01% Up

08-06-2025 (Sun)

137.82190

NAV Diff is +0.04 from Previous Day

0.03% Up

06-06-2025 (Fri)

137.78190

NAV Diff is +0.02 from Previous Day

0.01% Up

05-06-2025 (Thu)

137.76190

NAV Diff is +0.0209 from Previous Day

0.02% Up

04-06-2025 (Wed)

137.74100

NAV Diff is +0.021 from Previous Day

0.02% Up

03-06-2025 (Tue)

137.72000

NAV Diff is +0.021 from Previous Day

0.02% Up

02-06-2025 (Mon)

137.69900

NAV Diff is +0.0209 from Previous Day

0.02% Up

01-06-2025 (Sun)

137.67810

NAV Diff is +0.0433 from Previous Day

0.03% Up

30-05-2025 (Fri)

137.63480

NAV Diff is +0.0214 from Previous Day

0.02% Up

29-05-2025 (Thu)

137.61340

NAV Diff is +0.021 from Previous Day

0.02% Up

28-05-2025 (Wed)

137.59240

NAV Diff is +0.021 from Previous Day

0.02% Up

27-05-2025 (Tue)

137.57140

NAV Diff is +0.0209 from Previous Day

0.02% Up

26-05-2025 (Mon)

137.55050

NAV Diff is +0.0213 from Previous Day

0.02% Up

25-05-2025 (Sun)

137.52920

NAV Diff is +0.043 from Previous Day

0.03% Up

23-05-2025 (Fri)

137.48620

NAV Diff is +0.0211 from Previous Day

0.02% Up

22-05-2025 (Thu)

137.46510

NAV Diff is +0.0214 from Previous Day

0.02% Up

21-05-2025 (Wed)

137.44370

NAV Diff is +0.021 from Previous Day

0.02% Up

20-05-2025 (Tue)

137.42270

NAV Diff is +0.0209 from Previous Day

0.02% Up

19-05-2025 (Mon)

137.40180

NAV Diff is +0.0209 from Previous Day

0.02% Up

18-05-2025 (Sun)

137.38090

NAV Diff is +0.0425 from Previous Day

0.03% Up

16-05-2025 (Fri)

137.33840

NAV Diff is +0.0211 from Previous Day

0.02% Up

15-05-2025 (Thu)

137.31730

NAV Diff is +0.021 from Previous Day

0.02% Up

14-05-2025 (Wed)

137.29630

No Difference

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