Nippon India Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 146.3856 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.09% 0.43% 1.29% 5.25% 6.07% 5.6% 5.02%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.09% 0.01% 0.09% 0.43% 1.28% 5.22% 6.03% 5.57% 4.99% 5.29%
ICICI Prudential Overnight Fund - Growth 3.11% 0.01% 0.09% 0.43% 1.28% 5.25% 6.06% 67.35% 45.89%-
HDFC Overnight Fund - Growth Option 3.07% 0.01% 0.09% 0.43% 1.27% 5.18% 6% 5.53% 4.95% 5.27%
Kotak Overnight Fund -Regular plan-Growth Option 3.1% 0.01% 0.09% 0.43% 1.28% 5.24% 6.05% 5.58% 5%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 3.08% 0.01% 0.09% 0.43% 1.28% 5.2% 6.02% 5.56% 4.98%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 2026146.3856 0.01%
10 August, 2026146.3661 0.01%
9 August, 2026146.3462 0.01%
8 August, 2026146.3263 0.01%
7 August, 2026146.3065 0.01%
6 August, 2026146.2873 0.01%
5 August, 2026146.2674 0.01%
4 August, 2026146.2480 0.01%
3 August, 2026146.2286 0.01%
2 August, 2026146.2089 0.01%
1 August, 2026146.1880 0.01%
31 July, 2026146.1672 0.01%
30 July, 2026146.1470 0.01%
29 July, 2026146.1266 0.01%
28 July, 2026146.1063 0.01%
27 July, 2026146.0857 0.01%
26 July, 2026146.0653 0.01%
25 July, 2026146.0452 0.01%
24 July, 2026146.0252 0.01%
23 July, 2026146.0053 0.01%
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

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 146.3856 as on 11 August, 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 3.11% as on 11 August, 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 5.25% as on 11 August, 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 6.07% as on 11 August, 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 5.6% as on 11 August, 2026.