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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹100.7996
+0.01%
Scheme Code
145825
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF204KB1R80
ISIN (Reinvest)
INF204KB1R98
Last 30 days
2026-07-25
₹100.7996
+0.01%
2026-07-24
₹100.7856
+0.01%
2026-07-23
₹100.7717
+0.01%
2026-07-22
₹100.7577
+0.01%
2026-07-21
₹100.7432
+0.01%
2026-07-20
₹100.7287
+0.01%
2026-07-19
₹100.7143
+0.01%
2026-07-18
₹100.6996
+0.01%
2026-07-17
₹100.6850
+0.01%
2026-07-16
₹100.6707
+0.01%
2026-07-15
₹100.6562
+0.01%
2026-07-14
₹100.6423
+0.01%
2026-07-13
₹100.6282
+0.01%
2026-07-12
₹100.6138
+0.01%
2026-07-11
₹100.5991
+0.01%
2026-07-10
₹100.5845
+0.01%
2026-07-09
₹100.5706
+0.01%
2026-07-08
₹100.5562
+0.01%
2026-07-07
₹100.5420
+0.01%
2026-07-06
₹100.5279
+0.01%
2026-07-05
₹100.5139
+0.01%
2026-07-04
₹100.4997
+0.01%
2026-07-03
₹100.4856
+0.01%
2026-07-02
₹100.4716
+0.01%
2026-07-01
₹100.4572
+0.01%
2026-06-30
₹100.4429
+0.01%
2026-06-29
₹100.4283
+0.01%
2026-06-28
₹100.4136
+0.01%
2026-06-27
₹100.3990
+0.01%
2026-06-26
₹100.3844
+0.01%