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 - MONTHLY IDCW Option
Nippon India Mutual Fund
₹100.5212
+0.01%
Scheme Code
145827
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KB1Q99
ISIN (Reinvest)
INF204KB1R07
Last 30 days
2026-07-24
₹100.5212
+0.01%
2026-07-23
₹100.5076
+0.01%
2026-07-22
₹100.4938
+0.01%
2026-07-21
₹100.4796
+0.01%
2026-07-20
₹100.4653
+0.01%
2026-07-19
₹100.4511
+0.01%
2026-07-18
₹100.4367
+0.01%
2026-07-17
₹100.4223
+0.01%
2026-07-16
₹100.4083
+0.01%
2026-07-15
₹100.3941
+0.01%
2026-07-14
₹100.3804
+0.01%
2026-07-13
₹100.3665
+0.01%
2026-07-12
₹100.3524
+0.01%
2026-07-11
₹100.3380
+0.01%
2026-07-10
₹100.3236
+0.01%
2026-07-09
₹100.3099
+0.01%
2026-07-08
₹100.2957
+0.01%
2026-07-07
₹100.2818
+0.01%
2026-07-06
₹100.2680
+0.01%
2026-07-05
₹100.2542
+0.01%
2026-07-04
₹100.2403
+0.01%
2026-07-03
₹100.2264
+0.01%
2026-07-02
₹100.2127
+0.01%
2026-07-01
₹100.1986
+0.01%
2026-06-30
₹100.1846
+0.01%
2026-06-29
₹100.1701
+0.01%
2026-06-28
₹100.1556
+0.01%
2026-06-27
₹100.1413
+0.01%
2026-06-26
₹100.1270
+0.01%
2026-06-25
₹100.1126
-0.42%