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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Nippon India Overnight Fund - Direct Plan - Growth Option

Nippon India Mutual Fund
₹146.9826
+0.01%
Scheme Code
145810
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF204KB1R31
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145810
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145810
Last 30 days
2026-07-21
₹146.9826
+0.01%
2026-07-20
₹146.9614
+0.01%
2026-07-19
₹146.9404
+0.01%
2026-07-18
₹146.9190
+0.01%
2026-07-17
₹146.8976
+0.01%
2026-07-16
₹146.8768
+0.01%
2026-07-15
₹146.8557
+0.01%
2026-07-14
₹146.8353
+0.01%
2026-07-13
₹146.8147
+0.01%
2026-07-12
₹146.7937
+0.01%
2026-07-11
₹146.7724
+0.01%
2026-07-10
₹146.7510
+0.01%
2026-07-09
₹146.7306
+0.01%
2026-07-08
₹146.7096
+0.01%
2026-07-07
₹146.6889
+0.01%
2026-07-06
₹146.6684
+0.01%
2026-07-05
₹146.6479
+0.01%
2026-07-04
₹146.6273
+0.01%
2026-07-03
₹146.6066
+0.01%
2026-07-02
₹146.5862
+0.01%
2026-07-01
₹146.5652
+0.01%
2026-06-30
₹146.5444
+0.01%
2026-06-29
₹146.5230
+0.01%
2026-06-28
₹146.5017
+0.01%
2026-06-27
₹146.4804
+0.01%
2026-06-26
₹146.4592
+0.01%
2026-06-25
₹146.4379
+0.01%
2026-06-24
₹146.4173
+0.01%
2026-06-23
₹146.3968
+0.01%
2026-06-22
₹146.3758
+0.01%