Nippon India Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF204KB1R31
- Scheme Code: 145810
Latest NAV ₹147.72 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.13% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹147.09 | ₹147.72 | +0.43% | +5.21% |
| 3M 26 May 2026 | ₹145.82 | ₹147.72 | +1.30% | +5.28% |
| 6M 26 Feb 2026 | ₹144.01 | ₹147.72 | +2.58% | +5.27% |
| 1Y 26 Aug 2025 | ₹140.25 | ₹147.72 | +5.32% | +5.33% |
| 3Y 25 Aug 2023 | ₹123.54 | ₹147.72 | +19.57% | +6.13% |
| 5Y 26 Aug 2021 | ₹111.88 | ₹147.72 | +32.03% | +5.72% |
| 10Y 19 Dec 2018 | ₹100.03 | ₹147.72 | +47.67% | +5.20% |
| ALL 19 Dec 2018 | ₹100.03 | ₹147.72 | +47.67% | +5.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.33% | +6.13% | +5.72% | +5.20% | +5.20% |
Scheme Information
- Scheme Name
- Nippon India Overnight Fund - Direct Plan - Growth Option
- Scheme Code
- 145810
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF204KB1R31
- Risk
- —