Historical Mutual Fund NAV of Nippon India Overnight Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 100.049 |
| 26-10-2025 | 100.0343 |
| 25-10-2025 | 100.0197 |
| 24-10-2025 | 100.005 |
| 23-10-2025 | 100.0936 |
| 22-10-2025 | 100.0792 |
| 21-10-2025 | 100.0642 |
| 20-10-2025 | 100.0493 |
| 19-10-2025 | 100.0345 |
| 17-10-2025 | 100.005 |
| 16-10-2025 | 100.0925 |
| 15-10-2025 | 100.0782 |
| 14-10-2025 | 100.0638 |
| 13-10-2025 | 100.0496 |
| 12-10-2025 | 100.0353 |
| 10-10-2025 | 100.005 |
| 09-10-2025 | 100.0912 |
| 08-10-2025 | 100.0763 |
| 07-10-2025 | 100.0622 |
| 06-10-2025 | 100.0481 |
| 05-10-2025 | 100.034 |
| 03-10-2025 | 100.005 |
| 02-10-2025 | 100.0941 |
| 01-10-2025 | 100.0795 |
| 30-09-2025 | 100.0645 |
| 29-09-2025 | 100.0494 |
| 28-09-2025 | 100.0348 |
| 26-09-2025 | 100.005 |
| 25-09-2025 | 100.0945 |
| 24-09-2025 | 100.0796 |
| 23-09-2025 | 100.0648 |
| 22-09-2025 | 100.0501 |
| 21-09-2025 | 100.0353 |
| 19-09-2025 | 100.005 |
| 18-09-2025 | 100.0931 |
| 17-09-2025 | 100.0783 |
| 16-09-2025 | 100.0637 |
| 15-09-2025 | 100.0482 |
| 14-09-2025 | 100.0339 |
| 12-09-2025 | 100.005 |
| 11-09-2025 | 100.0907 |
| 10-09-2025 | 100.0764 |
| 09-09-2025 | 100.0623 |
| 08-09-2025 | 100.0482 |
| 07-09-2025 | 100.0338 |
| 05-09-2025 | 100.005 |
| 04-09-2025 | 100.0907 |
| 03-09-2025 | 100.0765 |
| 02-09-2025 | 100.0624 |
| 01-09-2025 | 100.0485 |
| 31-08-2025 | 100.0342 |
| 29-08-2025 | 100.005 |
| 28-08-2025 | 100.0923 |
| 27-08-2025 | 100.078 |
| 26-08-2025 | 100.0635 |
| 25-08-2025 | 100.0493 |
| 24-08-2025 | 100.0348 |
| 22-08-2025 | 100.005 |
| 21-08-2025 | 100.0486 |
| 20-08-2025 | 100.0336 |
| 19-08-2025 | 100.0192 |
| 18-08-2025 | 100.005 |
| 17-08-2025 | 100.1354 |
| 15-08-2025 | 100.1063 |
| 14-08-2025 | 100.0918 |
| 13-08-2025 | 100.0776 |
| 12-08-2025 | 100.0634 |
| 11-08-2025 | 100.049 |
| 10-08-2025 | 100.0346 |
| 09-08-2025 | 100.0198 |
| 08-08-2025 | 100.005 |
| 07-08-2025 | 100.0899 |
| 06-08-2025 | 100.0756 |
| 05-08-2025 | 100.0616 |
| 04-08-2025 | 100.0479 |
| 03-08-2025 | 100.0339 |
| 01-08-2025 | 100.005 |
| 31-07-2025 | 100.0912 |
| 30-07-2025 | 100.0767 |
| 29-07-2025 | 100.0624 |
| 28-07-2025 | 100.0482 |
| 27-07-2025 | 100.0341 |
| 25-07-2025 | 100.005 |
| 24-07-2025 | 100.0937 |
| 23-07-2025 | 100.0791 |
| 22-07-2025 | 100.0638 |
| 21-07-2025 | 100.0486 |
| 20-07-2025 | 100.034 |
| 18-07-2025 | 100.005 |
| 17-07-2025 | 100.0908 |
| 16-07-2025 | 100.0767 |
| 15-07-2025 | 100.0625 |
| 14-07-2025 | 100.0483 |
| 13-07-2025 | 100.0343 |
| 12-07-2025 | 100.0197 |
| 11-07-2025 | 100.005 |
| 10-07-2025 | 100.0889 |
| 09-07-2025 | 100.0747 |
| 08-07-2025 | 100.0607 |
| 07-07-2025 | 100.0469 |
| 06-07-2025 | 100.033 |
| 04-07-2025 | 100.005 |
| 03-07-2025 | 100.0908 |
| 02-07-2025 | 100.0771 |
| 01-07-2025 | 100.0632 |
| 30-06-2025 | 100.0493 |
| 29-06-2025 | 100.0342 |
| 27-06-2025 | 100.005 |
| 26-06-2025 | 100.0892 |
| 25-06-2025 | 100.0752 |
| 24-06-2025 | 100.0613 |
| 23-06-2025 | 100.0475 |
| 22-06-2025 | 100.0333 |
| 20-06-2025 | 100.005 |
| 19-06-2025 | 100.0892 |
| 18-06-2025 | 100.0753 |
| 17-06-2025 | 100.0614 |
| 16-06-2025 | 100.0474 |
| 15-06-2025 | 100.0335 |
| 13-06-2025 | 100.005 |
| 12-06-2025 | 100.0896 |
| 11-06-2025 | 100.0757 |
| 10-06-2025 | 100.0619 |
| 09-06-2025 | 100.0479 |
| 08-06-2025 | 100.034 |
| 06-06-2025 | 100.005 |
| 05-06-2025 | 100.0974 |
| 04-06-2025 | 100.0822 |
| 03-06-2025 | 100.067 |
| 02-06-2025 | 100.0517 |
| 01-06-2025 | 100.0365 |
| 30-05-2025 | 100.005 |
| 29-05-2025 | 100.0975 |
| 28-05-2025 | 100.0822 |
| 27-05-2025 | 100.0669 |
| 26-05-2025 | 100.0518 |
| 25-05-2025 | 100.0362 |
| 23-05-2025 | 100.005 |
| 22-05-2025 | 100.0972 |
| 21-05-2025 | 100.0816 |
| 20-05-2025 | 100.0663 |
| 19-05-2025 | 100.0511 |
| 18-05-2025 | 100.0359 |
| 16-05-2025 | 100.005 |
| 15-05-2025 | 100.098 |
| 14-05-2025 | 100.0827 |
| 13-05-2025 | 100.0673 |
| 12-05-2025 | 100.0521 |
| 11-05-2025 | 100.0364 |
| 09-05-2025 | 100.005 |
| 08-05-2025 | 100.0989 |
| 07-05-2025 | 100.0833 |
| 06-05-2025 | 100.0678 |
| 05-05-2025 | 100.0522 |
| 04-05-2025 | 100.0367 |
| 02-05-2025 | 100.005 |
| 01-05-2025 | 100.1003 |
| 30-04-2025 | 100.084 |
| 29-04-2025 | 100.0676 |
| 28-04-2025 | 100.0521 |
| 27-04-2025 | 100.0365 |
| 25-04-2025 | 100.005 |
| 24-04-2025 | 100.0524 |
| 23-04-2025 | 100.0368 |
| 22-04-2025 | 100.0209 |
| 21-04-2025 | 100.005 |
| 20-04-2025 | 100.1464 |
| 18-04-2025 | 100.1151 |
| 17-04-2025 | 100.0995 |
| 16-04-2025 | 100.0838 |
| 15-04-2025 | 100.0682 |
| 14-04-2025 | 100.0525 |
| 11-04-2025 | 100.005 |
| 10-04-2025 | 100.1107 |
| 09-04-2025 | 100.0948 |
| 08-04-2025 | 100.0784 |
| 07-04-2025 | 100.0621 |
| 06-04-2025 | 100.045 |
| 04-04-2025 | 100.005 |
| 03-04-2025 | 100.1171 |
| 02-04-2025 | 100.1011 |
| 01-04-2025 | 100.0841 |
| 31-03-2025 | 100.0644 |
| 30-03-2025 | 100.0446 |
| 28-03-2025 | 100.005 |
| 27-03-2025 | 100.1065 |
| 26-03-2025 | 100.0898 |
| 25-03-2025 | 100.0732 |
| 24-03-2025 | 100.0564 |
| 23-03-2025 | 100.0394 |
| 21-03-2025 | 100.005 |
| 20-03-2025 | 100.057 |
| 19-03-2025 | 100.0395 |
| 18-03-2025 | 100.0222 |
| 17-03-2025 | 100.005 |
| 16-03-2025 | 100.1586 |
| 14-03-2025 | 100.1231 |
| 13-03-2025 | 100.1053 |
| 12-03-2025 | 100.0885 |
| 11-03-2025 | 100.0719 |
| 10-03-2025 | 100.0549 |
| 09-03-2025 | 100.0382 |
| 07-03-2025 | 100.005 |
| 06-03-2025 | 100.1037 |
| 05-03-2025 | 100.0877 |
| 04-03-2025 | 100.0717 |
| 03-03-2025 | 100.0555 |
| 02-03-2025 | 100.0391 |
| 28-02-2025 | 100.005 |
| 27-02-2025 | 100.1062 |
| 26-02-2025 | 100.0896 |
| 25-02-2025 | 100.0727 |
| 24-02-2025 | 100.0558 |
| 23-02-2025 | 100.0388 |
| 22-02-2025 | 100.0219 |
| 21-02-2025 | 100.005 |
| 20-02-2025 | 100.1073 |
| 19-02-2025 | 100.0903 |
| 18-02-2025 | 100.0731 |
| 17-02-2025 | 100.0561 |
| 16-02-2025 | 100.0395 |
| 14-02-2025 | 100.005 |
| 13-02-2025 | 100.1064 |
| 12-02-2025 | 100.0894 |
| 11-02-2025 | 100.0727 |
| 10-02-2025 | 100.0558 |
| 09-02-2025 | 100.0388 |
| 07-02-2025 | 100.005 |
| 06-02-2025 | 100.1095 |
| 05-02-2025 | 100.0926 |
| 04-02-2025 | 100.0757 |
| 03-02-2025 | 100.0585 |
| 02-02-2025 | 100.0409 |
| 01-02-2025 | 100.023 |
| 31-01-2025 | 100.005 |
| 30-01-2025 | 100.1113 |
| 29-01-2025 | 100.0937 |
| 28-01-2025 | 100.0761 |
| 27-01-2025 | 100.0584 |
| 26-01-2025 | 100.0407 |
| 24-01-2025 | 100.005 |
| 23-01-2025 | 100.1114 |
| 22-01-2025 | 100.0936 |
| 21-01-2025 | 100.0757 |
| 20-01-2025 | 100.058 |
| 19-01-2025 | 100.0405 |
| 17-01-2025 | 100.005 |
| 16-01-2025 | 100.1129 |
| 15-01-2025 | 100.0953 |
| 14-01-2025 | 100.0779 |
| 13-01-2025 | 100.0604 |
| 12-01-2025 | 100.0423 |
| 11-01-2025 | 100.0237 |
| 10-01-2025 | 100.005 |
| 09-01-2025 | 100.1117 |
| 08-01-2025 | 100.0933 |
| 07-01-2025 | 100.0752 |
| 06-01-2025 | 100.0571 |
| 05-01-2025 | 100.0395 |
| 03-01-2025 | 100.005 |
| 02-01-2025 | 100.1129 |
| 01-01-2025 | 100.0958 |
| 31-12-2024 | 100.0783 |
| 30-12-2024 | 100.0596 |
| 29-12-2024 | 100.0414 |
| 27-12-2024 | 100.005 |
| 26-12-2024 | 100.1125 |
| 25-12-2024 | 100.0949 |
| 24-12-2024 | 100.0768 |
| 23-12-2024 | 100.0592 |
| 22-12-2024 | 100.0413 |
| 20-12-2024 | 100.005 |
| 19-12-2024 | 100.1124 |
| 18-12-2024 | 100.0947 |
| 17-12-2024 | 100.0771 |
| 16-12-2024 | 100.0593 |
| 15-12-2024 | 100.041 |
| 13-12-2024 | 100.005 |
| 12-12-2024 | 100.1113 |
| 11-12-2024 | 100.0938 |
| 10-12-2024 | 100.0759 |
| 09-12-2024 | 100.0582 |
| 08-12-2024 | 100.0406 |
| 06-12-2024 | 100.005 |
| 05-12-2024 | 100.1092 |
| 04-12-2024 | 100.0917 |
| 03-12-2024 | 100.0749 |
| 02-12-2024 | 100.0582 |
| 01-12-2024 | 100.0409 |
| 29-11-2024 | 100.005 |
| 28-11-2024 | 100.1129 |
| 27-11-2024 | 100.095 |
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