NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund₹100.0050
0.00%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-17, its NAV is ₹100.0050 (unchanged from the previous day). Full daily NAV history since 2018-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
145812
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204KB1R49
Launch Date
2018-12-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-17 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-16 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-15 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-14 | ₹100.0050 | -0.03% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-13 | ₹100.0310 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-12 | ₹100.0180 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-11 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-10 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-09 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-08 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-07 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-06 | ₹100.0050 | -0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-05 | ₹100.0173 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-04 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-03 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-02 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-01 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-31 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-30 | ₹100.0050 | -0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-29 | ₹100.0190 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-28 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-27 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-26 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-25 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-24 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-23 | ₹100.0050 | -0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-22 | ₹100.0191 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-21 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-20 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-19 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-18 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-17 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-16 | ₹100.0050 | -0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-15 | ₹100.0194 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-14 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-13 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-12 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-11 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-10 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-09 | ₹100.0050 | -0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-08 | ₹100.0188 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-07 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-06 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-05 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-04 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-03 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-02 | ₹100.0050 | -0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-01 | ₹100.0196 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-31 | ₹100.0050 | 0.00% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-30 | ₹100.0050 | 0.00% |