NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India Mutual Fund₹100.0822
+0.01%
NIPPON INDIA OVERNIGHT FUND - WEEKLY 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 ₹100.0822 (+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
145826
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204KB1Q81
Launch Date
2018-12-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-09-17 | ₹100.0822 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-09-16 | ₹100.0690 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-09-15 | ₹100.0562 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-09-14 | ₹100.0433 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-09-13 | ₹100.0306 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-09-12 | ₹100.0178 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-09-11 | ₹100.0050 | -0.07% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-09-10 | ₹100.0786 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-09-09 | ₹100.0663 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-09-08 | ₹100.0541 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-09-07 | ₹100.0418 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-09-06 | ₹100.0292 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-09-05 | ₹100.0171 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-09-04 | ₹100.0050 | -0.08% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-09-03 | ₹100.0850 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-09-02 | ₹100.0723 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-09-01 | ₹100.0595 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-31 | ₹100.0463 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-30 | ₹100.0324 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-29 | ₹100.0187 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-28 | ₹100.0050 | -0.08% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-27 | ₹100.0867 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-26 | ₹100.0733 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-25 | ₹100.0598 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-24 | ₹100.0465 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-23 | ₹100.0327 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-22 | ₹100.0189 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-21 | ₹100.0050 | -0.08% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-20 | ₹100.0874 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-19 | ₹100.0739 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-18 | ₹100.0603 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-17 | ₹100.0469 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-16 | ₹100.0333 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-15 | ₹100.0192 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-14 | ₹100.0050 | -0.08% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-13 | ₹100.0863 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-12 | ₹100.0726 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-11 | ₹100.0591 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-10 | ₹100.0457 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-09 | ₹100.0321 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-08 | ₹100.0185 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-07 | ₹100.0050 | -0.08% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-06 | ₹100.0873 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-05 | ₹100.0736 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-04 | ₹100.0604 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-03 | ₹100.0471 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-02 | ₹100.0336 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-08-01 | ₹100.0194 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-07-31 | ₹100.0050 | -0.08% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 2026-07-30 | ₹100.0884 | +0.01% |