Nippon India Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 144.3305 ↑ 0.01%
[as on 1 May, 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Overnight Fund - Regular Plan - Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 5.49% 5.04%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.64% 0.01% 0.1% 0.4% 1.2% 5.31% 6.15% 5.45% 5.01% 5.33%
ICICI Prudential Overnight Fund - Growth 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 67.16% 45.92%-
HDFC Overnight Fund - Growth Option 1.62% 0.01% 0.09% 0.42% 1.21% 5.27% 6.12% 5.42% 4.97% 5.3%
Kotak Overnight Fund -Regular plan-Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.33% 6.18% 5.46% 5.01%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 1.63% 0.01% 0.09% 0.42% 1.21% 5.28% 6.15% 5.45% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.43% 0.42% 0.44% 0.41% 0.43% 0.43% 0.35% 0.42% 0.39%

NAV history

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

DateNAV% change
1 May, 2026144.3305 0.01%
30 April, 2026144.3100 0.01%
29 April, 2026144.2904 0.01%
28 April, 2026144.2710 0.01%
27 April, 2026144.2518 0.01%
26 April, 2026144.2327 0.01%
25 April, 2026144.2132 0.01%
24 April, 2026144.1938 0.01%
23 April, 2026144.1746 0.01%
22 April, 2026144.1550 0.01%
21 April, 2026144.1351 0.01%
20 April, 2026144.1157 0.01%
19 April, 2026144.0964 0.01%
18 April, 2026144.0770 0.01%
17 April, 2026144.0575 0.01%
16 April, 2026144.0389 0.01%
15 April, 2026144.0201 0.01%
14 April, 2026144.0013 0.01%
13 April, 2026143.9820 0.01%
12 April, 2026143.9628 0.01%
11 April, 2026143.9437 0.01%
10 April, 2026143.9246 0.01%
9 April, 2026143.9055 0.01%
8 April, 2026143.8865 0.01%
7 April, 2026143.8670 0.01%
6 April, 2026143.8477 0.01%
5 April, 2026143.8280 0.01%
4 April, 2026143.8083 0.01%
3 April, 2026143.7876 0.01%
2 April, 2026143.7679

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 144.3305 as on 1 May, 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 1.66% as on 1 May, 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 5.34% as on 1 May, 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 6.19% as on 1 May, 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 5.49% as on 1 May, 2026.