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

Basic Info:

NAV Value:

100.94210 ⇡ 0.01% As on 03-11-2026 (Tue)

100.92710 ⇡ 0.01% As on 02-11-2026 (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

03-11-2026 (Tue)

100.94210

NAV Diff is +0.015 from Previous Day

0.01% Up

02-11-2026 (Mon)

100.92710

NAV Diff is +0.0152 from Previous Day

0.02% Up

01-11-2026 (Sun)

100.91190

NAV Diff is +0.0312 from Previous Day

0.03% Up

30-10-2026 (Fri)

100.88070

NAV Diff is +0.0156 from Previous Day

0.02% Up

29-10-2026 (Thu)

100.86510

NAV Diff is +0.0153 from Previous Day

0.02% Up

28-10-2026 (Wed)

100.84980

NAV Diff is +0.015 from Previous Day

0.01% Up

27-10-2026 (Tue)

100.83480

NAV Diff is +0.0153 from Previous Day

0.02% Up

26-10-2026 (Mon)

100.81950

NAV Diff is +0.0155 from Previous Day

0.02% Up

25-10-2026 (Sun)

100.80400

NAV Diff is +0.0311 from Previous Day

0.03% Up

23-10-2026 (Fri)

100.77290

NAV Diff is +0.0152 from Previous Day

0.02% Up

22-10-2026 (Thu)

100.75770

NAV Diff is +0.0155 from Previous Day

0.02% Up

21-10-2026 (Wed)

100.74220

NAV Diff is +0.0153 from Previous Day

0.02% Up

20-10-2026 (Tue)

100.72690

NAV Diff is +0.0153 from Previous Day

0.02% Up

19-10-2026 (Mon)

100.71160

NAV Diff is +0.0152 from Previous Day

0.02% Up

18-10-2026 (Sun)

100.69640

NAV Diff is +0.0313 from Previous Day

0.03% Up

16-10-2026 (Fri)

100.66510

NAV Diff is +0.0148 from Previous Day

0.01% Up

15-10-2026 (Thu)

100.65030

NAV Diff is +0.015 from Previous Day

0.01% Up

14-10-2026 (Wed)

100.63530

NAV Diff is +0.0146 from Previous Day

0.01% Up

13-10-2026 (Tue)

100.62070

NAV Diff is +0.0143 from Previous Day

0.01% Up

12-10-2026 (Mon)

100.60640

NAV Diff is +0.0144 from Previous Day

0.01% Up

11-10-2026 (Sun)

100.59200

NAV Diff is +0.0287 from Previous Day

0.03% Up

09-10-2026 (Fri)

100.56330

NAV Diff is +0.0141 from Previous Day

0.01% Up

08-10-2026 (Thu)

100.54920

NAV Diff is +0.0141 from Previous Day

0.01% Up

07-10-2026 (Wed)

100.53510

NAV Diff is +0.0144 from Previous Day

0.01% Up

06-10-2026 (Tue)

100.52070

NAV Diff is +0.0137 from Previous Day

0.01% Up

05-10-2026 (Mon)

100.50700

NAV Diff is +0.0138 from Previous Day

0.01% Up

04-10-2026 (Sun)

100.49320

NAV Diff is +0.0277 from Previous Day

0.03% Up

02-10-2026 (Fri)

100.46550

NAV Diff is +0.0139 from Previous Day

0.01% Up

01-10-2026 (Thu)

100.45160

NAV Diff is +0.0141 from Previous Day

0.01% Up

30-09-2026 (Wed)

100.43750

No Difference

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