NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund₹100.2622
-1.25%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Overnight (ISIN INF204KB1R80). As of 2026-09-17, its NAV is ₹100.2622 (-1.25% 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
145825
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF204KB1R80
ISIN (Reinvest)
INF204KB1R98
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 - QUARTERLY IDCW Option | 2026-09-17 | ₹100.2622 | -1.25% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-16 | ₹101.5264 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-15 | ₹101.5132 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-14 | ₹101.4999 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-13 | ₹101.4867 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-12 | ₹101.4736 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-11 | ₹101.4604 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-10 | ₹101.4475 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-09 | ₹101.4347 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-08 | ₹101.4220 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-07 | ₹101.4092 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-06 | ₹101.3963 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-05 | ₹101.3838 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-04 | ₹101.3714 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-03 | ₹101.3590 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-02 | ₹101.3459 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-01 | ₹101.3327 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-31 | ₹101.3190 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-30 | ₹101.3049 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-29 | ₹101.2907 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-28 | ₹101.2766 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-27 | ₹101.2627 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-26 | ₹101.2489 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-25 | ₹101.2350 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-24 | ₹101.2212 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-23 | ₹101.2072 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-22 | ₹101.1930 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-21 | ₹101.1787 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-20 | ₹101.1651 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-19 | ₹101.1513 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-18 | ₹101.1373 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-17 | ₹101.1236 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-16 | ₹101.1096 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-15 | ₹101.0951 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-14 | ₹101.0805 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-13 | ₹101.0662 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-12 | ₹101.0522 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-11 | ₹101.0383 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-10 | ₹101.0245 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-09 | ₹101.0106 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-08 | ₹100.9967 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-07 | ₹100.9828 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-06 | ₹100.9693 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-05 | ₹100.9553 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-04 | ₹100.9417 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-03 | ₹100.9281 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-02 | ₹100.9143 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-01 | ₹100.8997 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-31 | ₹100.8851 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-30 | ₹100.8710 | +0.01% |