Nippon India Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 145.5769 ↑ 0.01%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Overnight Fund - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 5%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 2.51% 0.01% 0.1% 0.42% 1.25% 5.22% 6.07% 5.52% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 5.63% 3.34% 3.11% 4.62% 6.62% 6.64% 5.76%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.44% 0.41% 0.43% 0.43% 0.35% 0.42% 0.39% 0.41% 0.41%

NAV history

Nippon India Overnight Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 2026145.5769 0.01%
1 July, 2026145.5564 0.01%
30 June, 2026145.5361 0.01%
29 June, 2026145.5151 0.01%
28 June, 2026145.4943 0.01%
27 June, 2026145.4735 0.01%
26 June, 2026145.4526 0.01%
25 June, 2026145.4318 0.01%
24 June, 2026145.4116 0.01%
23 June, 2026145.3916 0.01%
22 June, 2026145.3711 0.01%
21 June, 2026145.3508 0.01%
20 June, 2026145.3305 0.01%
19 June, 2026145.3103 0.01%
18 June, 2026145.2901 0.01%
17 June, 2026145.2704 0.01%
16 June, 2026145.2500 0.01%
15 June, 2026145.2295 0.01%
14 June, 2026145.2091 0.01%
13 June, 2026145.1888 0.01%
12 June, 2026145.1686 0.01%
11 June, 2026145.1490 0.01%
10 June, 2026145.1290 0.01%
9 June, 2026145.1090 0.01%
8 June, 2026145.0889 0.01%
7 June, 2026145.0688 0.01%
6 June, 2026145.0486 0.01%
5 June, 2026145.0284 0.01%
4 June, 2026145.0083 0.01%
3 June, 2026144.9885

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Overnight Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India Overnight Fund - Regular Plan - Growth Option is 145.5769 as on 2 July, 2026.
  • What are YTD (year to date) returns of Nippon India Overnight Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Overnight Fund - Regular Plan - Growth Option are 2.54% as on 2 July, 2026.
  • What are 1 year returns of Nippon India Overnight Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Overnight Fund - Regular Plan - Growth Option are 5.27% as on 2 July, 2026.
  • What are 3 year CAGR returns of Nippon India Overnight Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Overnight Fund - Regular Plan - Growth Option are 6.11% as on 2 July, 2026.
  • What are 5 year CAGR returns of Nippon India Overnight Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Overnight Fund - Regular Plan - Growth Option are 5.56% as on 2 July, 2026.