Historical Mutual Fund NAV of Nippon India Overnight Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 101.1634 |
| 17-11-2025 | 101.1494 |
| 16-11-2025 | 101.1351 |
| 14-11-2025 | 101.1051 |
| 13-11-2025 | 101.0905 |
| 12-11-2025 | 101.0764 |
| 11-11-2025 | 101.0623 |
| 10-11-2025 | 101.0482 |
| 09-11-2025 | 101.0341 |
| 08-11-2025 | 101.0199 |
| 07-11-2025 | 101.0058 |
| 06-11-2025 | 100.9917 |
| 05-11-2025 | 100.9777 |
| 04-11-2025 | 100.9634 |
| 03-11-2025 | 100.9492 |
| 02-11-2025 | 100.935 |
| 31-10-2025 | 100.904 |
| 30-10-2025 | 100.8897 |
| 29-10-2025 | 100.8749 |
| 28-10-2025 | 100.8596 |
| 27-10-2025 | 100.8448 |
| 26-10-2025 | 100.83 |
| 25-10-2025 | 100.8153 |
| 24-10-2025 | 100.8005 |
| 23-10-2025 | 100.7859 |
| 22-10-2025 | 100.7714 |
| 21-10-2025 | 100.7563 |
| 20-10-2025 | 100.7413 |
| 19-10-2025 | 100.7264 |
| 17-10-2025 | 100.6967 |
| 16-10-2025 | 100.682 |
| 15-10-2025 | 100.6676 |
| 14-10-2025 | 100.6532 |
| 13-10-2025 | 100.6389 |
| 12-10-2025 | 100.6245 |
| 10-10-2025 | 100.5941 |
| 09-10-2025 | 100.5795 |
| 08-10-2025 | 100.5646 |
| 07-10-2025 | 100.5504 |
| 06-10-2025 | 100.5363 |
| 05-10-2025 | 100.522 |
| 03-10-2025 | 100.4929 |
| 02-10-2025 | 100.4789 |
| 01-10-2025 | 100.4643 |
| 30-09-2025 | 100.4493 |
| 29-09-2025 | 100.4341 |
| 28-09-2025 | 100.4194 |
| 26-09-2025 | 100.3895 |
| 25-09-2025 | 100.3748 |
| 24-09-2025 | 100.3599 |
| 23-09-2025 | 100.3451 |
| 22-09-2025 | 100.3303 |
| 21-09-2025 | 100.3155 |
| 19-09-2025 | 100.285 |
| 18-09-2025 | 100.2706 |
| 17-09-2025 | 101.5682 |
| 16-09-2025 | 101.5534 |
| 15-09-2025 | 101.5377 |
| 14-09-2025 | 101.5231 |
| 12-09-2025 | 101.4938 |
| 11-09-2025 | 101.4792 |
| 10-09-2025 | 101.4647 |
| 09-09-2025 | 101.4504 |
| 08-09-2025 | 101.4361 |
| 07-09-2025 | 101.4215 |
| 05-09-2025 | 101.3923 |
| 04-09-2025 | 101.3783 |
| 03-09-2025 | 101.3639 |
| 02-09-2025 | 101.3496 |
| 01-09-2025 | 101.3355 |
| 31-08-2025 | 101.3211 |
| 29-08-2025 | 101.2915 |
| 28-08-2025 | 101.2768 |
| 27-08-2025 | 101.2623 |
| 26-08-2025 | 101.2477 |
| 25-08-2025 | 101.2334 |
| 24-08-2025 | 101.2187 |
| 22-08-2025 | 101.1886 |
| 21-08-2025 | 101.174 |
| 20-08-2025 | 101.1588 |
| 19-08-2025 | 101.1443 |
| 18-08-2025 | 101.1299 |
| 17-08-2025 | 101.1154 |
| 15-08-2025 | 101.086 |
| 14-08-2025 | 101.0714 |
| 13-08-2025 | 101.057 |
| 12-08-2025 | 101.0424 |
| 11-08-2025 | 101.0278 |
| 10-08-2025 | 101.0135 |
| 09-08-2025 | 100.9985 |
| 08-08-2025 | 100.9836 |
| 07-08-2025 | 100.969 |
| 06-08-2025 | 100.9542 |
| 05-08-2025 | 100.9401 |
| 04-08-2025 | 100.9263 |
| 03-08-2025 | 100.9122 |
| 01-08-2025 | 100.883 |
| 31-07-2025 | 100.8687 |
| 30-07-2025 | 100.854 |
| 29-07-2025 | 100.8397 |
| 28-07-2025 | 100.8253 |
| 27-07-2025 | 100.8111 |
| 25-07-2025 | 100.7818 |
| 24-07-2025 | 100.7678 |
| 23-07-2025 | 100.7531 |
| 22-07-2025 | 100.7377 |
| 21-07-2025 | 100.7224 |
| 20-07-2025 | 100.7077 |
| 18-07-2025 | 100.6785 |
| 17-07-2025 | 100.6647 |
| 16-07-2025 | 100.6505 |
| 15-07-2025 | 100.6362 |
| 14-07-2025 | 100.6219 |
| 13-07-2025 | 100.6077 |
| 12-07-2025 | 100.593 |
| 11-07-2025 | 100.5783 |
| 10-07-2025 | 100.5642 |
| 09-07-2025 | 100.55 |
| 08-07-2025 | 100.5359 |
| 07-07-2025 | 100.5221 |
| 06-07-2025 | 100.5081 |
| 04-07-2025 | 100.4799 |
| 03-07-2025 | 100.4659 |
| 02-07-2025 | 100.4521 |
| 01-07-2025 | 100.4382 |
| 30-06-2025 | 100.4243 |
| 29-06-2025 | 100.4092 |
| 27-06-2025 | 100.3798 |
| 26-06-2025 | 100.3659 |
| 25-06-2025 | 100.3519 |
| 24-06-2025 | 100.338 |
| 23-06-2025 | 100.3241 |
| 22-06-2025 | 100.3098 |
| 20-06-2025 | 100.2815 |
| 19-06-2025 | 100.2675 |
| 18-06-2025 | 101.7278 |
| 17-06-2025 | 101.7137 |
| 16-06-2025 | 101.6995 |
| 15-06-2025 | 101.6853 |
| 13-06-2025 | 101.6563 |
| 12-06-2025 | 101.6419 |
| 11-06-2025 | 101.6278 |
| 10-06-2025 | 101.6137 |
| 09-06-2025 | 101.5996 |
| 08-06-2025 | 101.5854 |
| 06-06-2025 | 101.5559 |
| 05-06-2025 | 101.5411 |
| 04-06-2025 | 101.5257 |
| 03-06-2025 | 101.5103 |
| 02-06-2025 | 101.4948 |
| 01-06-2025 | 101.4794 |
| 30-05-2025 | 101.4475 |
| 29-05-2025 | 101.4317 |
| 28-05-2025 | 101.4162 |
| 27-05-2025 | 101.4007 |
| 26-05-2025 | 101.3853 |
| 25-05-2025 | 101.3696 |
| 23-05-2025 | 101.3379 |
| 22-05-2025 | 101.3223 |
| 21-05-2025 | 101.3066 |
| 20-05-2025 | 101.2911 |
| 19-05-2025 | 101.2757 |
| 18-05-2025 | 101.2604 |
| 16-05-2025 | 101.229 |
| 15-05-2025 | 101.2135 |
| 14-05-2025 | 101.198 |
| 13-05-2025 | 101.1822 |
| 12-05-2025 | 101.1667 |
| 11-05-2025 | 101.1509 |
| 09-05-2025 | 101.1192 |
| 08-05-2025 | 101.1036 |
| 07-05-2025 | 101.0878 |
| 06-05-2025 | 101.0722 |
| 05-05-2025 | 101.0564 |
| 04-05-2025 | 101.0408 |
| 02-05-2025 | 101.0088 |
| 01-05-2025 | 100.9933 |
| 30-04-2025 | 100.9768 |
| 29-04-2025 | 100.9604 |
| 28-04-2025 | 100.9447 |
| 27-04-2025 | 100.9286 |
| 25-04-2025 | 100.8969 |
| 24-04-2025 | 100.8812 |
| 23-04-2025 | 100.8654 |
| 22-04-2025 | 100.8494 |
| 21-04-2025 | 100.8334 |
| 20-04-2025 | 100.8175 |
| 18-04-2025 | 100.786 |
| 17-04-2025 | 100.7703 |
| 16-04-2025 | 100.7545 |
| 15-04-2025 | 100.7387 |
| 14-04-2025 | 100.723 |
| 11-04-2025 | 100.6751 |
| 10-04-2025 | 100.6593 |
| 09-04-2025 | 100.6432 |
| 08-04-2025 | 100.6268 |
| 07-04-2025 | 100.6104 |
| 06-04-2025 | 100.5933 |
| 04-04-2025 | 100.554 |
| 03-04-2025 | 100.5376 |
| 02-04-2025 | 100.5215 |
| 01-04-2025 | 100.5043 |
| 31-03-2025 | 100.4846 |
| 30-03-2025 | 100.4648 |
| 28-03-2025 | 100.4251 |
| 27-03-2025 | 100.4041 |
| 26-03-2025 | 100.3873 |
| 25-03-2025 | 100.3707 |
| 24-03-2025 | 100.3539 |
| 23-03-2025 | 100.3368 |
| 21-03-2025 | 100.3023 |
| 20-03-2025 | 100.2851 |
| 19-03-2025 | 101.8635 |
| 18-03-2025 | 101.8458 |
| 17-03-2025 | 101.8287 |
| 16-03-2025 | 101.8111 |
| 14-03-2025 | 101.7751 |
| 13-03-2025 | 101.7571 |
| 12-03-2025 | 101.7401 |
| 11-03-2025 | 101.7231 |
| 10-03-2025 | 101.7059 |
| 09-03-2025 | 101.6885 |
| 07-03-2025 | 101.6547 |
| 06-03-2025 | 101.638 |
| 05-03-2025 | 101.6217 |
| 04-03-2025 | 101.6054 |
| 03-03-2025 | 101.589 |
| 02-03-2025 | 101.5723 |
| 28-02-2025 | 101.5377 |
| 27-02-2025 | 101.5206 |
| 26-02-2025 | 101.5039 |
| 25-02-2025 | 101.4867 |
| 24-02-2025 | 101.4696 |
| 23-02-2025 | 101.4523 |
| 22-02-2025 | 101.4352 |
| 21-02-2025 | 101.4181 |
| 20-02-2025 | 101.4015 |
| 19-02-2025 | 101.3842 |
| 18-02-2025 | 101.3668 |
| 17-02-2025 | 101.3496 |
| 16-02-2025 | 101.3328 |
| 14-02-2025 | 101.2979 |
| 13-02-2025 | 101.2807 |
| 12-02-2025 | 101.2636 |
| 11-02-2025 | 101.2467 |
| 10-02-2025 | 101.2297 |
| 09-02-2025 | 101.2125 |
| 07-02-2025 | 101.1782 |
| 06-02-2025 | 101.1615 |
| 05-02-2025 | 101.1444 |
| 04-02-2025 | 101.1273 |
| 03-02-2025 | 101.1099 |
| 02-02-2025 | 101.0922 |
| 01-02-2025 | 101.0741 |
| 31-01-2025 | 101.0559 |
| 30-01-2025 | 101.0377 |
| 29-01-2025 | 101.0199 |
| 28-01-2025 | 101.0022 |
| 27-01-2025 | 100.9843 |
| 26-01-2025 | 100.9664 |
| 24-01-2025 | 100.9305 |
| 23-01-2025 | 100.9126 |
| 22-01-2025 | 100.8947 |
| 21-01-2025 | 100.8766 |
| 20-01-2025 | 100.8588 |
| 19-01-2025 | 100.8412 |
| 17-01-2025 | 100.8054 |
| 16-01-2025 | 100.7882 |
| 15-01-2025 | 100.7705 |
| 14-01-2025 | 100.753 |
| 13-01-2025 | 100.7354 |
| 12-01-2025 | 100.7172 |
| 11-01-2025 | 100.6984 |
| 10-01-2025 | 100.6796 |
| 09-01-2025 | 100.6616 |
| 08-01-2025 | 100.6431 |
| 07-01-2025 | 100.6249 |
| 06-01-2025 | 100.6068 |
| 05-01-2025 | 100.589 |
| 03-01-2025 | 100.5543 |
| 02-01-2025 | 100.5371 |
| 01-01-2025 | 100.52 |
| 31-12-2024 | 100.5024 |
| 30-12-2024 | 100.4836 |
| 29-12-2024 | 100.4654 |
| 27-12-2024 | 100.4288 |
| 26-12-2024 | 100.4107 |
| 25-12-2024 | 100.3932 |
| 24-12-2024 | 100.3749 |
| 23-12-2024 | 100.3573 |
| 22-12-2024 | 100.3394 |
| 20-12-2024 | 100.3029 |
| 19-12-2024 | 100.2849 |
| 18-12-2024 | 101.8381 |
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