NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund₹100.4232
+0.01%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Overnight (ISIN INF204KB1R64). As of 2026-09-17, its NAV is ₹100.4232 (+0.01% 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
145824
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF204KB1R64
ISIN (Reinvest)
INF204KB1R72
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 - MONTHLY IDCW Option | 2026-09-17 | ₹100.4232 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-16 | ₹100.4097 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-15 | ₹100.3966 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-14 | ₹100.3834 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-13 | ₹100.3704 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-12 | ₹100.3574 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-11 | ₹100.3443 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-10 | ₹100.3316 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-09 | ₹100.3190 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-08 | ₹100.3064 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-07 | ₹100.2937 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-06 | ₹100.2810 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-05 | ₹100.2687 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-04 | ₹100.2563 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-03 | ₹100.2442 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-02 | ₹100.2312 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-01 | ₹100.2181 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-31 | ₹100.2045 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-30 | ₹100.1906 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-29 | ₹100.1766 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-28 | ₹100.1626 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-27 | ₹100.1488 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-26 | ₹100.1352 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-25 | ₹100.1215 | -0.39% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-24 | ₹100.5120 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-23 | ₹100.4981 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-22 | ₹100.4839 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-21 | ₹100.4698 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-20 | ₹100.4562 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-19 | ₹100.4425 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-18 | ₹100.4286 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-17 | ₹100.4150 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-16 | ₹100.4012 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-15 | ₹100.3867 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-14 | ₹100.3723 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-13 | ₹100.3580 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-12 | ₹100.3441 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-11 | ₹100.3303 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-10 | ₹100.3167 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-09 | ₹100.3028 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-08 | ₹100.2890 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-07 | ₹100.2752 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-06 | ₹100.2619 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-05 | ₹100.2480 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-04 | ₹100.2345 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-03 | ₹100.2210 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-02 | ₹100.2073 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-01 | ₹100.1927 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-31 | ₹100.1782 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-30 | ₹100.1642 | +0.01% |