Debt Scheme - Overnight Fund

Nippon India Overnight Fund

Direct Plan · MONTHLY IDCW Option · Nippon India Mutual Fund

₹100.4367 NAV as of 18 Sept 2026 +0.01% day change

Other Plans of This Fund

Direct Plan · DAILY IDCW Option Direct Plan · Growth Option Direct Plan · QUARTERLY IDCW Option Direct Plan · WEEKLY IDCW Option Regular Plan · DAILY IDCW Option Regular Plan · Growth Option Regular Plan · MONTHLY IDCW Option Regular Plan · QUARTERLY IDCW Option Regular Plan · WEEKLY IDCW Option

ISININF204KB1R64

Scheme Code145824

StructureOpen Ended Schemes

Fund HouseNippon Life India Asset Management Limited

NAV History

Other funds in Debt Scheme - Overnight Fund

Scheme	Plan	NAV
360 ONE Overnight Fund	Direct Plan · GROWTH Option	₹1064.5362
ADITYA BIRLA SUN LIFE OVERNIGHT FUND	Direct Plan · GROWTH	₹1491.5937
Axis Overnight Fund	Direct Plan · Growth Option	₹1460.0523
BANDHAN Overnight Fund	Direct Plan · Growth	₹1470.8875
BANK OF INDIA OVERNIGHT FUND	—	₹1000.0000
Bajaj Finserv Overnight Fund	Direct Plan · Growth	₹1210.5875

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.