Nippon India Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF204KB1R31
Scheme Code: 145810
Latest NAV₹148.87As of 21-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.05%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Overnight Fund - Direct Plan - Growth Option is a Debt Scheme - Overnight Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹148.87 as of 21-Oct-2026.
NAV
₹148.87
As of 21-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹148.23 21 Sep 2026 |
₹148.87 | +0.43% | +5.40% |
| 3M | ₹146.98 21 Jul 2026 |
₹148.87 | +1.28% | +5.19% |
| 6M | ₹145.11 21 Apr 2026 |
₹148.87 | +2.59% | +5.23% |
| 1Y | ₹141.40 20 Oct 2025 |
₹148.87 | +5.28% | +5.27% |
| 3Y | ₹124.80 20 Oct 2023 |
₹148.87 | +19.28% | +6.05% |
| 5Y | ₹112.41 21 Oct 2021 |
₹148.87 | +32.43% | +5.78% |
| 10Y | ₹100.03 19 Dec 2018 |
₹148.87 | +48.82% | +5.20% |
| ALL | ₹100.03 19 Dec 2018 |
₹148.87 | +48.82% | +5.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.05% | +5.78% | +5.20% | +5.20% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹148.87 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.05%, 5Y +5.78%, 10Y +5.20%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).