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

Basic Info:

NAV Value:

100.40930 ⇡ 0.01% As on 17-09-2026 (Thu)

100.39600 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

100.40930

NAV Diff is +0.0133 from Previous Day

0.01% Up

16-09-2026 (Wed)

100.39600

NAV Diff is +0.0129 from Previous Day

0.01% Up

15-09-2026 (Tue)

100.38310

NAV Diff is +0.0129 from Previous Day

0.01% Up

14-09-2026 (Mon)

100.37020

NAV Diff is +0.0385 from Previous Day

0.04% Up

11-09-2026 (Fri)

100.33170

NAV Diff is +0.0125 from Previous Day

0.01% Up

10-09-2026 (Thu)

100.31920

NAV Diff is +0.0124 from Previous Day

0.01% Up

09-09-2026 (Wed)

100.30680

NAV Diff is +0.0123 from Previous Day

0.01% Up

08-09-2026 (Tue)

100.29450

NAV Diff is +0.0125 from Previous Day

0.01% Up

07-09-2026 (Mon)

100.28200

NAV Diff is +0.0125 from Previous Day

0.01% Up

06-09-2026 (Sun)

100.26950

NAV Diff is +0.0243 from Previous Day

0.02% Up

04-09-2026 (Fri)

100.24520

NAV Diff is +0.0119 from Previous Day

0.01% Up

03-09-2026 (Thu)

100.23330

NAV Diff is +0.0127 from Previous Day

0.01% Up

02-09-2026 (Wed)

100.22060

NAV Diff is +0.0129 from Previous Day

0.01% Up

01-09-2026 (Tue)

100.20770

NAV Diff is +0.0134 from Previous Day

0.01% Up

31-08-2026 (Mon)

100.19430

NAV Diff is +0.0137 from Previous Day

0.01% Up

30-08-2026 (Sun)

100.18060

NAV Diff is +0.0276 from Previous Day

0.03% Up

28-08-2026 (Fri)

100.15300

NAV Diff is +0.0135 from Previous Day

0.01% Up

27-08-2026 (Thu)

100.13950

NAV Diff is +0.0133 from Previous Day

0.01% Up

26-08-2026 (Wed)

100.12620

NAV Diff is +0.0136 from Previous Day

0.01% Up

25-08-2026 (Tue)

100.11260

NAV Diff is -0.3843 from Previous Day

-0.38% Down

24-08-2026 (Mon)

100.49690

NAV Diff is +0.0137 from Previous Day

0.01% Up

23-08-2026 (Sun)

100.48320

NAV Diff is +0.0278 from Previous Day

0.03% Up

21-08-2026 (Fri)

100.45540

NAV Diff is +0.0133 from Previous Day

0.01% Up

20-08-2026 (Thu)

100.44210

NAV Diff is +0.0136 from Previous Day

0.01% Up

19-08-2026 (Wed)

100.42850

NAV Diff is +0.0137 from Previous Day

0.01% Up

18-08-2026 (Tue)

100.41480

NAV Diff is +0.0133 from Previous Day

0.01% Up

17-08-2026 (Mon)

100.40150

NAV Diff is +0.0137 from Previous Day

0.01% Up

16-08-2026 (Sun)

100.38780

NAV Diff is +0.0284 from Previous Day

0.03% Up

14-08-2026 (Fri)

100.35940

NAV Diff is +0.014 from Previous Day

0.01% Up

13-08-2026 (Thu)

100.34540

No Difference

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