Nippon India Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 145.9853 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 5%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 2.8% 0.01% 0.1% 0.42% 1.26% 5.21% 6.05% 5.54% 4.98%-

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
22 July, 2026145.9853 0.01%
21 July, 2026145.9646 0.01%
20 July, 2026145.9440 0.01%
19 July, 2026145.9234 0.01%
18 July, 2026145.9025 0.01%
17 July, 2026145.8816 0.01%
16 July, 2026145.8612 0.01%
15 July, 2026145.8405 0.01%
14 July, 2026145.8206 0.01%
13 July, 2026145.8005 0.01%
12 July, 2026145.7799 0.01%
11 July, 2026145.7590 0.01%
10 July, 2026145.7381 0.01%
9 July, 2026145.7182 0.01%
8 July, 2026145.6976 0.01%
7 July, 2026145.6774 0.01%
6 July, 2026145.6573 0.01%
5 July, 2026145.6373 0.01%
4 July, 2026145.6171 0.01%
3 July, 2026145.5969 0.01%
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

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 145.9853 as on 22 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 2.82% as on 22 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 22 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 6.09% as on 22 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 5.58% as on 22 July, 2026.