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

Basic Info:

NAV Value:

147.12060 ⇡ 0.01% As on 18-09-2026 (Fri)

147.10110 ⇡ 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)

147.12060

NAV Diff is +0.0195 from Previous Day

0.01% Up

17-09-2026 (Thu)

147.10110

NAV Diff is +0.0195 from Previous Day

0.01% Up

16-09-2026 (Wed)

147.08160

NAV Diff is +0.0189 from Previous Day

0.01% Up

15-09-2026 (Tue)

147.06270

NAV Diff is +0.0189 from Previous Day

0.01% Up

14-09-2026 (Mon)

147.04380

NAV Diff is +0.0563 from Previous Day

0.04% Up

11-09-2026 (Fri)

146.98750

NAV Diff is +0.0184 from Previous Day

0.01% Up

10-09-2026 (Thu)

146.96910

NAV Diff is +0.0181 from Previous Day

0.01% Up

09-09-2026 (Wed)

146.95100

NAV Diff is +0.0181 from Previous Day

0.01% Up

08-09-2026 (Tue)

146.93290

NAV Diff is +0.0183 from Previous Day

0.01% Up

07-09-2026 (Mon)

146.91460

NAV Diff is +0.0183 from Previous Day

0.01% Up

06-09-2026 (Sun)

146.89630

NAV Diff is +0.0356 from Previous Day

0.02% Up

04-09-2026 (Fri)

146.86070

NAV Diff is +0.0175 from Previous Day

0.01% Up

03-09-2026 (Thu)

146.84320

NAV Diff is +0.0187 from Previous Day

0.01% Up

02-09-2026 (Wed)

146.82450

NAV Diff is +0.0188 from Previous Day

0.01% Up

01-09-2026 (Tue)

146.80570

NAV Diff is +0.0196 from Previous Day

0.01% Up

31-08-2026 (Mon)

146.78610

NAV Diff is +0.0201 from Previous Day

0.01% Up

30-08-2026 (Sun)

146.76600

NAV Diff is +0.0404 from Previous Day

0.03% Up

28-08-2026 (Fri)

146.72560

NAV Diff is +0.0198 from Previous Day

0.01% Up

27-08-2026 (Thu)

146.70580

NAV Diff is +0.0197 from Previous Day

0.01% Up

26-08-2026 (Wed)

146.68610

NAV Diff is +0.0198 from Previous Day

0.01% Up

25-08-2026 (Tue)

146.66630

NAV Diff is +0.0197 from Previous Day

0.01% Up

24-08-2026 (Mon)

146.64660

NAV Diff is +0.0199 from Previous Day

0.01% Up

23-08-2026 (Sun)

146.62670

NAV Diff is +0.0406 from Previous Day

0.03% Up

21-08-2026 (Fri)

146.58610

NAV Diff is +0.0195 from Previous Day

0.01% Up

20-08-2026 (Thu)

146.56660

NAV Diff is +0.0198 from Previous Day

0.01% Up

19-08-2026 (Wed)

146.54680

NAV Diff is +0.0199 from Previous Day

0.01% Up

18-08-2026 (Tue)

146.52690

NAV Diff is +0.0196 from Previous Day

0.01% Up

17-08-2026 (Mon)

146.50730

NAV Diff is +0.0198 from Previous Day

0.01% Up

16-08-2026 (Sun)

146.48750

NAV Diff is +0.0416 from Previous Day

0.03% Up

14-08-2026 (Fri)

146.44590

No Difference

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