Nippon India Mutual Fund
All mutual funds

Nippon India Overnight Fund - Regular Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 11/09/2026

101.44

1D

+0.01%

1Y

-0.04%

NAV history

Nippon India Overnight Fund - Regular Plan - QUARTERLY IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

101.44101.1218/08/202611/09/2026
1W+0.09%
1M+0.40%
3M0.00%
6M0.00%
1Y-0.04%
3Y-0.13%
5Y+0.11%
MAX+1.40%

Scheme details

Scheme code
145833
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204KB1R15
ISIN (Div. Reinvest)
INF204KB1R23
Tradable on exchange
No