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 - Regular Plan - Growth Option
Nippon India Mutual Fund
₹146.0053
+0.01%
Scheme Code
145811
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF204KB1Q65
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹146.0053
+0.01%
2026-07-22
₹145.9853
+0.01%
2026-07-21
₹145.9646
+0.01%
2026-07-20
₹145.9440
+0.01%
2026-07-19
₹145.9234
+0.01%
2026-07-18
₹145.9025
+0.01%
2026-07-17
₹145.8816
+0.01%
2026-07-16
₹145.8612
+0.01%
2026-07-15
₹145.8405
+0.01%
2026-07-14
₹145.8206
+0.01%
2026-07-13
₹145.8005
+0.01%
2026-07-12
₹145.7799
+0.01%
2026-07-11
₹145.7590
+0.01%
2026-07-10
₹145.7381
+0.01%
2026-07-09
₹145.7182
+0.01%
2026-07-08
₹145.6976
+0.01%
2026-07-07
₹145.6774
+0.01%
2026-07-06
₹145.6573
+0.01%
2026-07-05
₹145.6373
+0.01%
2026-07-04
₹145.6171
+0.01%
2026-07-03
₹145.5969
+0.01%
2026-07-02
₹145.5769
+0.01%
2026-07-01
₹145.5564
+0.01%
2026-06-30
₹145.5361
+0.01%
2026-06-29
₹145.5151
+0.01%
2026-06-28
₹145.4943
+0.01%
2026-06-27
₹145.4735
+0.01%
2026-06-26
₹145.4526
+0.01%
2026-06-25
₹145.4318
+0.01%
2026-06-24
₹145.4116
+0.01%