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

Basic Info:

NAV Value:

100.21960 ⇡ 0.02% As on 02-11-2026 (Mon)

100.20440 ⇡ 0.02% As on 01-11-2026 (Sun)

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

02-11-2026 (Mon)

100.21960

NAV Diff is +0.0152 from Previous Day

0.02% Up

01-11-2026 (Sun)

100.20440

NAV Diff is +0.031 from Previous Day

0.03% Up

30-10-2026 (Fri)

100.17340

NAV Diff is +0.0153 from Previous Day

0.02% Up

29-10-2026 (Thu)

100.15810

NAV Diff is +0.0152 from Previous Day

0.02% Up

28-10-2026 (Wed)

100.14290

NAV Diff is +0.015 from Previous Day

0.01% Up

27-10-2026 (Tue)

100.12790

NAV Diff is +0.0153 from Previous Day

0.02% Up

26-10-2026 (Mon)

100.11260

NAV Diff is -0.4337 from Previous Day

-0.43% Down

25-10-2026 (Sun)

100.54630

NAV Diff is +0.0309 from Previous Day

0.03% Up

23-10-2026 (Fri)

100.51540

NAV Diff is +0.0153 from Previous Day

0.02% Up

22-10-2026 (Thu)

100.50010

NAV Diff is +0.0154 from Previous Day

0.02% Up

21-10-2026 (Wed)

100.48470

NAV Diff is +0.0153 from Previous Day

0.02% Up

20-10-2026 (Tue)

100.46940

NAV Diff is +0.0152 from Previous Day

0.02% Up

19-10-2026 (Mon)

100.45420

NAV Diff is +0.0151 from Previous Day

0.02% Up

18-10-2026 (Sun)

100.43910

NAV Diff is +0.0313 from Previous Day

0.03% Up

16-10-2026 (Fri)

100.40780

NAV Diff is +0.0148 from Previous Day

0.01% Up

15-10-2026 (Thu)

100.39300

NAV Diff is +0.015 from Previous Day

0.01% Up

14-10-2026 (Wed)

100.37800

NAV Diff is +0.0145 from Previous Day

0.01% Up

13-10-2026 (Tue)

100.36350

NAV Diff is +0.0144 from Previous Day

0.01% Up

12-10-2026 (Mon)

100.34910

NAV Diff is +0.0143 from Previous Day

0.01% Up

11-10-2026 (Sun)

100.33480

NAV Diff is +0.0286 from Previous Day

0.03% Up

09-10-2026 (Fri)

100.30620

NAV Diff is +0.0141 from Previous Day

0.01% Up

08-10-2026 (Thu)

100.29210

NAV Diff is +0.0141 from Previous Day

0.01% Up

07-10-2026 (Wed)

100.27800

NAV Diff is +0.0144 from Previous Day

0.01% Up

06-10-2026 (Tue)

100.26360

NAV Diff is +0.0135 from Previous Day

0.01% Up

05-10-2026 (Mon)

100.25010

NAV Diff is +0.0136 from Previous Day

0.01% Up

04-10-2026 (Sun)

100.23650

NAV Diff is +0.0277 from Previous Day

0.03% Up

02-10-2026 (Fri)

100.20880

NAV Diff is +0.0138 from Previous Day

0.01% Up

01-10-2026 (Thu)

100.19500

NAV Diff is +0.0141 from Previous Day

0.01% Up

30-09-2026 (Wed)

100.18090

NAV Diff is +0.0137 from Previous Day

0.01% Up

29-09-2026 (Tue)

100.16720

No Difference

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