NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund₹100.4093
+0.01%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Overnight (ISIN INF204KB1Q99). As of 2026-09-17, its NAV is ₹100.4093 (+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
145827
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF204KB1Q99
ISIN (Reinvest)
INF204KB1R07
Launch Date
2018-12-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-09-17 | ₹100.4093 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-09-16 | ₹100.3960 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-09-15 | ₹100.3831 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-09-14 | ₹100.3702 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-09-13 | ₹100.3573 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-09-12 | ₹100.3445 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-09-11 | ₹100.3317 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-09-10 | ₹100.3192 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-09-09 | ₹100.3068 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-09-08 | ₹100.2945 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-09-07 | ₹100.2820 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-09-06 | ₹100.2695 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-09-05 | ₹100.2573 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-09-04 | ₹100.2452 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-09-03 | ₹100.2333 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-09-02 | ₹100.2206 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-09-01 | ₹100.2077 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-31 | ₹100.1943 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-30 | ₹100.1806 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-29 | ₹100.1668 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-28 | ₹100.1530 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-27 | ₹100.1395 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-26 | ₹100.1262 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-25 | ₹100.1126 | -0.38% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-24 | ₹100.4969 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-23 | ₹100.4832 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-22 | ₹100.4693 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-21 | ₹100.4554 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-20 | ₹100.4421 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-19 | ₹100.4285 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-18 | ₹100.4148 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-17 | ₹100.4015 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-16 | ₹100.3878 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-15 | ₹100.3736 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-14 | ₹100.3594 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-13 | ₹100.3454 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-12 | ₹100.3317 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-11 | ₹100.3181 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-10 | ₹100.3047 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-09 | ₹100.2910 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-08 | ₹100.2774 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-07 | ₹100.2638 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-06 | ₹100.2507 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-05 | ₹100.2370 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-04 | ₹100.2238 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-03 | ₹100.2105 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-02 | ₹100.1970 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-08-01 | ₹100.1827 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-07-31 | ₹100.1684 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 2026-07-30 | ₹100.1546 | +0.01% |