Nippon India Overnight Fund - Regular Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · Overnight Fund
NAV as of 16 Sept 2026
₹100.396
- 1y return
- −0.03%
- absolute
- 3y return
- −0.03%
- CAGR
- 5y return
- +0.02%
- CAGR
Low ₹100.1126High ₹100.5668
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular Plan
- Option
- MONTHLY IDCW Option
- AMFI scheme code
- 145827
- ISIN (growth / payout)
- INF204KB1Q99
- ISIN (reinvestment)
- INF204KB1R07
- 52-week high
- ₹100.5668
- 52-week low
- ₹100.1126
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Overnight FundDirect · DAILY IDCW Option | Direct · DAILY IDCW Option | ₹100.005 | 0.00% | ||
| Nippon India Overnight FundDirect · Growth Option | Direct · Growth Option | ₹148.1253 | +5.29% | ||
| Nippon India Overnight FundDirect · MONTHLY IDCW Option | Direct · MONTHLY IDCW Option | ₹100.4097 | −0.03% | ||
| Nippon India Overnight FundDirect · QUARTERLY IDCW Option | Direct · QUARTERLY IDCW Option | ₹101.5264 | −0.05% | ||
| Nippon India Overnight FundDirect · WEEKLY IDCW Option | Direct · WEEKLY IDCW Option | ₹100.0701 | +0.01% | ||
| Nippon India Overnight FundRegular · DAILY IDCW Option | Regular · DAILY IDCW Option | ₹100.005 | 0.00% | ||
| Nippon India Overnight FundRegular · Growth Option | Regular · Growth Option | ₹147.0816 | +5.21% | ||
| Nippon India Overnight FundRegular · QUARTERLY IDCW Option | Regular · QUARTERLY IDCW Option | ₹101.5043 | −0.05% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.