NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund₹100.2732
+0.01%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Overnight (ISIN INF204KB1R15). As of 2026-09-18, its NAV is ₹100.2732 (+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
145833
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF204KB1R15
ISIN (Reinvest)
INF204KB1R23
Launch Date
2018-12-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-09-18 | ₹100.2732 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-09-17 | ₹100.2598 | -1.23% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-09-16 | ₹101.5043 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-09-15 | ₹101.4914 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-09-14 | ₹101.4783 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-09-13 | ₹101.4654 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-09-12 | ₹101.4524 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-09-11 | ₹101.4395 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-09-10 | ₹101.4268 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-09-09 | ₹101.4143 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-09-08 | ₹101.4021 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-09-07 | ₹101.3895 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-09-06 | ₹101.3770 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-09-05 | ₹101.3648 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-09-04 | ₹101.3525 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-09-03 | ₹101.3404 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-09-02 | ₹101.3277 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-09-01 | ₹101.3147 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-31 | ₹101.3013 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-30 | ₹101.2874 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-29 | ₹101.2735 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-28 | ₹101.2596 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-27 | ₹101.2458 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-26 | ₹101.2324 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-25 | ₹101.2187 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-24 | ₹101.2051 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-23 | ₹101.1912 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-22 | ₹101.1772 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-21 | ₹101.1631 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-20 | ₹101.1498 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-19 | ₹101.1361 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-18 | ₹101.1223 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-17 | ₹101.1088 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-16 | ₹101.0951 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-15 | ₹101.0807 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-14 | ₹101.0664 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-13 | ₹101.0522 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-12 | ₹101.0383 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-11 | ₹101.0246 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-10 | ₹101.0111 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-09 | ₹100.9974 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-08 | ₹100.9837 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-07 | ₹100.9700 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-06 | ₹100.9567 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-05 | ₹100.9428 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-04 | ₹100.9295 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-03 | ₹100.9160 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-02 | ₹100.9024 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-08-01 | ₹100.8879 | +0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 2026-07-31 | ₹100.8735 | +0.01% |