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

Basic Info:

NAV Value:

100.25980 ⇣ -1.24% As on 17-09-2026 (Thu)

101.50430 ⇣ -1.24% 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)

100.25980

NAV Diff is -1.2445 from Previous Day

-1.24% Down

16-09-2026 (Wed)

101.50430

NAV Diff is +0.0129 from Previous Day

0.01% Up

15-09-2026 (Tue)

101.49140

NAV Diff is +0.0131 from Previous Day

0.01% Up

14-09-2026 (Mon)

101.47830

NAV Diff is +0.0388 from Previous Day

0.04% Up

11-09-2026 (Fri)

101.43950

NAV Diff is +0.0127 from Previous Day

0.01% Up

10-09-2026 (Thu)

101.42680

NAV Diff is +0.0125 from Previous Day

0.01% Up

09-09-2026 (Wed)

101.41430

NAV Diff is +0.0122 from Previous Day

0.01% Up

08-09-2026 (Tue)

101.40210

NAV Diff is +0.0126 from Previous Day

0.01% Up

07-09-2026 (Mon)

101.38950

NAV Diff is +0.0125 from Previous Day

0.01% Up

06-09-2026 (Sun)

101.37700

NAV Diff is +0.0245 from Previous Day

0.02% Up

04-09-2026 (Fri)

101.35250

NAV Diff is +0.0121 from Previous Day

0.01% Up

03-09-2026 (Thu)

101.34040

NAV Diff is +0.0127 from Previous Day

0.01% Up

02-09-2026 (Wed)

101.32770

NAV Diff is +0.013 from Previous Day

0.01% Up

01-09-2026 (Tue)

101.31470

NAV Diff is +0.0134 from Previous Day

0.01% Up

31-08-2026 (Mon)

101.30130

NAV Diff is +0.0139 from Previous Day

0.01% Up

30-08-2026 (Sun)

101.28740

NAV Diff is +0.0278 from Previous Day

0.03% Up

28-08-2026 (Fri)

101.25960

NAV Diff is +0.0138 from Previous Day

0.01% Up

27-08-2026 (Thu)

101.24580

NAV Diff is +0.0134 from Previous Day

0.01% Up

26-08-2026 (Wed)

101.23240

NAV Diff is +0.0137 from Previous Day

0.01% Up

25-08-2026 (Tue)

101.21870

NAV Diff is +0.0136 from Previous Day

0.01% Up

24-08-2026 (Mon)

101.20510

NAV Diff is +0.0139 from Previous Day

0.01% Up

23-08-2026 (Sun)

101.19120

NAV Diff is +0.0281 from Previous Day

0.03% Up

21-08-2026 (Fri)

101.16310

NAV Diff is +0.0133 from Previous Day

0.01% Up

20-08-2026 (Thu)

101.14980

NAV Diff is +0.0137 from Previous Day

0.01% Up

19-08-2026 (Wed)

101.13610

NAV Diff is +0.0138 from Previous Day

0.01% Up

18-08-2026 (Tue)

101.12230

NAV Diff is +0.0135 from Previous Day

0.01% Up

17-08-2026 (Mon)

101.10880

NAV Diff is +0.0137 from Previous Day

0.01% Up

16-08-2026 (Sun)

101.09510

NAV Diff is +0.0287 from Previous Day

0.03% Up

14-08-2026 (Fri)

101.06640

NAV Diff is +0.0142 from Previous Day

0.01% Up

13-08-2026 (Thu)

101.05220

No Difference

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