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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹100.7756
+0.01%
Scheme Code
145833
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KB1R15
ISIN (Reinvest)
INF204KB1R23
Last 30 days
2026-07-24
₹100.7756
+0.01%
2026-07-23
₹100.7619
+0.01%
2026-07-22
₹100.7481
+0.01%
2026-07-21
₹100.7338
+0.01%
2026-07-20
₹100.7196
+0.01%
2026-07-19
₹100.7053
+0.01%
2026-07-18
₹100.6909
+0.01%
2026-07-17
₹100.6765
+0.01%
2026-07-16
₹100.6623
+0.01%
2026-07-15
₹100.6481
+0.01%
2026-07-14
₹100.6345
+0.01%
2026-07-13
₹100.6207
+0.01%
2026-07-12
₹100.6065
+0.01%
2026-07-11
₹100.5921
+0.01%
2026-07-10
₹100.5777
+0.01%
2026-07-09
₹100.5639
+0.01%
2026-07-08
₹100.5498
+0.01%
2026-07-07
₹100.5359
+0.01%
2026-07-06
₹100.5221
+0.01%
2026-07-05
₹100.5081
+0.01%
2026-07-04
₹100.4942
+0.01%
2026-07-03
₹100.4802
+0.01%
2026-07-02
₹100.4664
+0.01%
2026-07-01
₹100.4524
+0.01%
2026-06-30
₹100.4383
+0.01%
2026-06-29
₹100.4238
+0.01%
2026-06-28
₹100.4095
+0.01%
2026-06-27
₹100.3951
+0.01%
2026-06-26
₹100.3807
+0.01%
2026-06-25
₹100.3663
+0.01%