Nippon India Overnight Fund - Regular Plan - Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

100.17510 ⇡ 0.02% As on 29-04-2025 (Tue)

100.15950 ⇡ 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)

100.17510

NAV Diff is +0.0156 from Previous Day

0.02% Up

28-04-2025 (Mon)

100.15950

NAV Diff is +0.0155 from Previous Day

0.02% Up

27-04-2025 (Sun)

100.14400

NAV Diff is +0.0314 from Previous Day

0.03% Up

25-04-2025 (Fri)

100.11260

NAV Diff is -0.5086 from Previous Day

-0.51% Down

24-04-2025 (Thu)

100.62120

NAV Diff is +0.0157 from Previous Day

0.02% Up

23-04-2025 (Wed)

100.60550

NAV Diff is +0.016 from Previous Day

0.02% Up

22-04-2025 (Tue)

100.58950

NAV Diff is +0.016 from Previous Day

0.02% Up

21-04-2025 (Mon)

100.57350

NAV Diff is +0.0158 from Previous Day

0.02% Up

20-04-2025 (Sun)

100.55770

NAV Diff is +0.0314 from Previous Day

0.03% Up

18-04-2025 (Fri)

100.52630

NAV Diff is +0.0157 from Previous Day

0.02% Up

17-04-2025 (Thu)

100.51060

NAV Diff is +0.0158 from Previous Day

0.02% Up

16-04-2025 (Wed)

100.49480

NAV Diff is +0.0157 from Previous Day

0.02% Up

15-04-2025 (Tue)

100.47910

NAV Diff is +0.0157 from Previous Day

0.02% Up

14-04-2025 (Mon)

100.46340

NAV Diff is +0.0477 from Previous Day

0.05% Up

11-04-2025 (Fri)

100.41570

NAV Diff is +0.0158 from Previous Day

0.02% Up

10-04-2025 (Thu)

100.39990

NAV Diff is +0.0161 from Previous Day

0.02% Up

09-04-2025 (Wed)

100.38380

NAV Diff is +0.0164 from Previous Day

0.02% Up

08-04-2025 (Tue)

100.36740

NAV Diff is +0.0163 from Previous Day

0.02% Up

07-04-2025 (Mon)

100.35110

NAV Diff is +0.0171 from Previous Day

0.02% Up

06-04-2025 (Sun)

100.33400

NAV Diff is +0.0386 from Previous Day

0.04% Up

04-04-2025 (Fri)

100.29540

NAV Diff is +0.0164 from Previous Day

0.02% Up

03-04-2025 (Thu)

100.27900

NAV Diff is +0.0161 from Previous Day

0.02% Up

02-04-2025 (Wed)

100.26290

NAV Diff is +0.017 from Previous Day

0.02% Up

01-04-2025 (Tue)

100.24590

NAV Diff is +0.0197 from Previous Day

0.02% Up

31-03-2025 (Mon)

100.22620

NAV Diff is +0.0197 from Previous Day

0.02% Up

30-03-2025 (Sun)

100.20650

NAV Diff is +0.0396 from Previous Day

0.04% Up

28-03-2025 (Fri)

100.16690

NAV Diff is +0.021 from Previous Day

0.02% Up

27-03-2025 (Thu)

100.14590

NAV Diff is +0.0167 from Previous Day

0.02% Up

26-03-2025 (Wed)

100.12920

NAV Diff is +0.0166 from Previous Day

0.02% Up

25-03-2025 (Tue)

100.11260

No Difference

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