Current NAV
₹144.9885
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.43% | Absolute |
| 3 Months | +1.28% | Absolute |
| 6 Months | +2.54% | Absolute |
| 1 Year | +5.28% | CAGR |
| 3 Years | +6.14% | CAGR |
| 5 Years | +5.52% | CAGR |
Nippon India Overnight Fund - Regular Plan - Growth 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 ₹144.9885 as of 03-06-2026. 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 +5.28% (CAGR). The 5-year annualized return stands at +5.52%.
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