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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Overnight Fund - Direct (G) | 20-Jun-2025 | 138.90 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 20-Jun-2025 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 20-Jun-2025 | 100.49 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 20-Jun-2025 | 100.28 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 20-Jun-2025 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 20-Jun-2025 | 138.05 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 20-Jun-2025 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 20-Jun-2025 | 100.48 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 20-Jun-2025 | 100.28 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 20-Jun-2025 | 100.01 | 0.00 | 0.00 |