Current NAV
₹100.0050
▼ 0.08% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.06% | Absolute |
| 3 Months | -0.08% | Absolute |
| 6 Months | +0% | Absolute |
| 1 Year | -0.09% | CAGR |
| 3 Years | -0.02% | CAGR |
| 5 Years | +0% | CAGR |
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Overnight Fund category.
The fund's current Net Asset Value (NAV) is ₹100.0050 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.09% (CAGR). The 5-year annualized return stands at +0%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →