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.
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
₹100.5362
+0.01%
Scheme Code
145824
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF204KB1R64
ISIN (Reinvest)
INF204KB1R72
Last 30 days
2026-07-24
₹100.5362
+0.01%
2026-07-23
₹100.5223
+0.01%
2026-07-22
₹100.5084
+0.01%
2026-07-21
₹100.4939
+0.01%
2026-07-20
₹100.4795
+0.01%
2026-07-19
₹100.4650
+0.01%
2026-07-18
₹100.4504
+0.01%
2026-07-17
₹100.4358
+0.01%
2026-07-16
₹100.4216
+0.01%
2026-07-15
₹100.4071
+0.01%
2026-07-14
₹100.3932
+0.01%
2026-07-13
₹100.3791
+0.01%
2026-07-12
₹100.3648
+0.01%
2026-07-11
₹100.3502
+0.01%
2026-07-10
₹100.3356
+0.01%
2026-07-09
₹100.3216
+0.01%
2026-07-08
₹100.3072
+0.01%
2026-07-07
₹100.2931
+0.01%
2026-07-06
₹100.2791
+0.01%
2026-07-05
₹100.2651
+0.01%
2026-07-04
₹100.2510
+0.01%
2026-07-03
₹100.2368
+0.01%
2026-07-02
₹100.2229
+0.01%
2026-07-01
₹100.2086
+0.01%
2026-06-30
₹100.1943
+0.01%
2026-06-29
₹100.1797
+0.01%
2026-06-28
₹100.1651
+0.01%
2026-06-27
₹100.1506
+0.01%
2026-06-26
₹100.1360
+0.01%
2026-06-25
₹100.1215
-0.42%