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

Basic Info:

NAV Value:

100.00500 ⇣ -0.08% As on 18-09-2026 (Fri)

100.08220 ⇣ -0.08% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

100.00500

NAV Diff is -0.0772 from Previous Day

-0.08% Down

17-09-2026 (Thu)

100.08220

NAV Diff is +0.0132 from Previous Day

0.01% Up

16-09-2026 (Wed)

100.06900

NAV Diff is +0.0128 from Previous Day

0.01% Up

15-09-2026 (Tue)

100.05620

NAV Diff is +0.0129 from Previous Day

0.01% Up

14-09-2026 (Mon)

100.04330

NAV Diff is +0.0383 from Previous Day

0.04% Up

11-09-2026 (Fri)

100.00500

NAV Diff is -0.0736 from Previous Day

-0.07% Down

10-09-2026 (Thu)

100.07860

NAV Diff is +0.0123 from Previous Day

0.01% Up

09-09-2026 (Wed)

100.06630

NAV Diff is +0.0122 from Previous Day

0.01% Up

08-09-2026 (Tue)

100.05410

NAV Diff is +0.0123 from Previous Day

0.01% Up

07-09-2026 (Mon)

100.04180

NAV Diff is +0.0126 from Previous Day

0.01% Up

06-09-2026 (Sun)

100.02920

NAV Diff is +0.0242 from Previous Day

0.02% Up

04-09-2026 (Fri)

100.00500

NAV Diff is -0.08 from Previous Day

-0.08% Down

03-09-2026 (Thu)

100.08500

NAV Diff is +0.0127 from Previous Day

0.01% Up

02-09-2026 (Wed)

100.07230

NAV Diff is +0.0128 from Previous Day

0.01% Up

01-09-2026 (Tue)

100.05950

NAV Diff is +0.0132 from Previous Day

0.01% Up

31-08-2026 (Mon)

100.04630

NAV Diff is +0.0139 from Previous Day

0.01% Up

30-08-2026 (Sun)

100.03240

NAV Diff is +0.0274 from Previous Day

0.03% Up

28-08-2026 (Fri)

100.00500

NAV Diff is -0.0817 from Previous Day

-0.08% Down

27-08-2026 (Thu)

100.08670

NAV Diff is +0.0134 from Previous Day

0.01% Up

26-08-2026 (Wed)

100.07330

NAV Diff is +0.0135 from Previous Day

0.01% Up

25-08-2026 (Tue)

100.05980

NAV Diff is +0.0133 from Previous Day

0.01% Up

24-08-2026 (Mon)

100.04650

NAV Diff is +0.0138 from Previous Day

0.01% Up

23-08-2026 (Sun)

100.03270

NAV Diff is +0.0277 from Previous Day

0.03% Up

21-08-2026 (Fri)

100.00500

NAV Diff is -0.0824 from Previous Day

-0.08% Down

20-08-2026 (Thu)

100.08740

NAV Diff is +0.0135 from Previous Day

0.01% Up

19-08-2026 (Wed)

100.07390

NAV Diff is +0.0136 from Previous Day

0.01% Up

18-08-2026 (Tue)

100.06030

NAV Diff is +0.0134 from Previous Day

0.01% Up

17-08-2026 (Mon)

100.04690

NAV Diff is +0.0136 from Previous Day

0.01% Up

16-08-2026 (Sun)

100.03330

NAV Diff is +0.0283 from Previous Day

0.03% Up

14-08-2026 (Fri)

100.00500

No Difference

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