Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

100.06760 ⇡ 0.02% As on 29-04-2025 (Tue)

100.05210 ⇡ 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)

100.06760

NAV Diff is +0.0155 from Previous Day

0.02% Up

28-04-2025 (Mon)

100.05210

NAV Diff is +0.0156 from Previous Day

0.02% Up

27-04-2025 (Sun)

100.03650

NAV Diff is +0.0315 from Previous Day

0.03% Up

25-04-2025 (Fri)

100.00500

NAV Diff is -0.0474 from Previous Day

-0.05% Down

24-04-2025 (Thu)

100.05240

NAV Diff is +0.0156 from Previous Day

0.02% Up

23-04-2025 (Wed)

100.03680

NAV Diff is +0.0159 from Previous Day

0.02% Up

22-04-2025 (Tue)

100.02090

NAV Diff is +0.0159 from Previous Day

0.02% Up

21-04-2025 (Mon)

100.00500

NAV Diff is -0.1414 from Previous Day

-0.14% Down

20-04-2025 (Sun)

100.14640

NAV Diff is +0.0313 from Previous Day

0.03% Up

18-04-2025 (Fri)

100.11510

NAV Diff is +0.0156 from Previous Day

0.02% Up

17-04-2025 (Thu)

100.09950

NAV Diff is +0.0157 from Previous Day

0.02% Up

16-04-2025 (Wed)

100.08380

NAV Diff is +0.0156 from Previous Day

0.02% Up

15-04-2025 (Tue)

100.06820

NAV Diff is +0.0157 from Previous Day

0.02% Up

14-04-2025 (Mon)

100.05250

NAV Diff is +0.0475 from Previous Day

0.05% Up

11-04-2025 (Fri)

100.00500

NAV Diff is -0.1057 from Previous Day

-0.11% Down

10-04-2025 (Thu)

100.11070

NAV Diff is +0.0159 from Previous Day

0.02% Up

09-04-2025 (Wed)

100.09480

NAV Diff is +0.0164 from Previous Day

0.02% Up

08-04-2025 (Tue)

100.07840

NAV Diff is +0.0163 from Previous Day

0.02% Up

07-04-2025 (Mon)

100.06210

NAV Diff is +0.0171 from Previous Day

0.02% Up

06-04-2025 (Sun)

100.04500

NAV Diff is +0.04 from Previous Day

0.04% Up

04-04-2025 (Fri)

100.00500

NAV Diff is -0.1121 from Previous Day

-0.11% Down

03-04-2025 (Thu)

100.11710

NAV Diff is +0.016 from Previous Day

0.02% Up

02-04-2025 (Wed)

100.10110

NAV Diff is +0.017 from Previous Day

0.02% Up

01-04-2025 (Tue)

100.08410

NAV Diff is +0.0197 from Previous Day

0.02% Up

31-03-2025 (Mon)

100.06440

NAV Diff is +0.0198 from Previous Day

0.02% Up

30-03-2025 (Sun)

100.04460

NAV Diff is +0.0396 from Previous Day

0.04% Up

28-03-2025 (Fri)

100.00500

NAV Diff is -0.1015 from Previous Day

-0.1% Down

27-03-2025 (Thu)

100.10650

NAV Diff is +0.0167 from Previous Day

0.02% Up

26-03-2025 (Wed)

100.08980

NAV Diff is +0.0166 from Previous Day

0.02% Up

25-03-2025 (Tue)

100.07320

No Difference

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