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Nippon India Overnight Fund - Regular Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 11/09/2026
100.01
1D
-0.07%1Y
-0.09%NAV history
Nippon India Overnight Fund - Regular Plan - WEEKLY IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M-0.07%
3M-0.08%
6M0.00%
1Y-0.09%
3Y-0.02%
5Y-0.01%
MAX-0.03%
Scheme details
- Scheme code
- 145826
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF204KB1Q81
- Tradable on exchange
- No