Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Nippon India Overnight Fund - Direct (IDCW-M) 17-May-2026 100.39 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-Q) 17-May-2026 101.08 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-W)RI 17-May-2026 100.02 0.00 0.00
Nippon India Overnight Fund - Regular (G) 17-May-2026 144.63 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-D)RI 17-May-2026 100.02 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-M) 17-May-2026 100.37 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-Q) 17-May-2026 101.07 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-W)RI 17-May-2026 100.02 0.00 0.00
Nippon India Pharma Fund - Direct (Bonus) 15-May-2026 611.46 0.00 0.00
Nippon India Pharma Fund - Direct (G) 15-May-2026 611.46 0.00 0.00
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