Historical Mutual Fund NAV of NJ Overnight Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1271.6598 |
| 21-08-2026 | 1271.4838 |
| 20-08-2026 | 1271.3101 |
| 19-08-2026 | 1271.1383 |
| 18-08-2026 | 1270.9701 |
| 17-08-2026 | 1270.8002 |
| 16-08-2026 | 1270.6302 |
| 14-08-2026 | 1270.2814 |
| 13-08-2026 | 1270.1085 |
| 12-08-2026 | 1269.9333 |
| 11-08-2026 | 1269.7615 |
| 10-08-2026 | 1269.5922 |
| 09-08-2026 | 1269.4206 |
| 07-08-2026 | 1269.0825 |
| 06-08-2026 | 1268.9142 |
| 05-08-2026 | 1268.745 |
| 04-08-2026 | 1268.5756 |
| 03-08-2026 | 1268.4049 |
| 02-08-2026 | 1268.2331 |
| 31-07-2026 | 1267.8728 |
| 30-07-2026 | 1267.6932 |
| 29-07-2026 | 1267.5156 |
| 28-07-2026 | 1267.3412 |
| 27-07-2026 | 1267.1612 |
| 26-07-2026 | 1266.9831 |
| 24-07-2026 | 1266.6399 |
| 23-07-2026 | 1266.4694 |
| 22-07-2026 | 1266.301 |
| 21-07-2026 | 1266.1205 |
| 20-07-2026 | 1265.941 |
| 19-07-2026 | 1265.7589 |
| 18-07-2026 | 1265.5828 |
| 17-07-2026 | 1265.4067 |
| 16-07-2026 | 1265.2316 |
| 15-07-2026 | 1265.0489 |
| 14-07-2026 | 1264.8748 |
| 13-07-2026 | 1264.7032 |
| 12-07-2026 | 1264.5298 |
| 10-07-2026 | 1264.1743 |
| 09-07-2026 | 1263.9975 |
| 08-07-2026 | 1263.8129 |
| 07-07-2026 | 1263.6383 |
| 06-07-2026 | 1263.4642 |
| 05-07-2026 | 1263.2233 |
| 03-07-2026 | 1262.8718 |
| 02-07-2026 | 1262.6229 |
| 01-07-2026 | 1262.4488 |
| 30-06-2026 | 1262.2698 |
| 29-06-2026 | 1262.0881 |
| 28-06-2026 | 1261.9093 |
| 25-06-2026 | 1261.3648 |
| 24-06-2026 | 1261.1839 |
| 23-06-2026 | 1261.0089 |
| 22-06-2026 | 1260.8315 |
| 21-06-2026 | 1260.6517 |
| 19-06-2026 | 1260.2949 |
| 18-06-2026 | 1260.1172 |
| 17-06-2026 | 1259.9474 |
| 16-06-2026 | 1259.7701 |
| 15-06-2026 | 1259.5869 |
| 14-06-2026 | 1259.4058 |
| 12-06-2026 | 1259.0608 |
| 11-06-2026 | 1258.8891 |
| 10-06-2026 | 1258.7146 |
| 09-06-2026 | 1258.5408 |
| 08-06-2026 | 1258.365 |
| 07-06-2026 | 1258.1894 |
| 05-06-2026 | 1257.8396 |
| 04-06-2026 | 1257.6654 |
| 03-06-2026 | 1257.4959 |
| 02-06-2026 | 1257.3205 |
| 01-06-2026 | 1257.1425 |
| 31-05-2026 | 1256.9684 |
| 29-05-2026 | 1256.6083 |
| 28-05-2026 | 1256.4291 |
| 27-05-2026 | 1256.2525 |
| 26-05-2026 | 1256.0764 |
| 25-05-2026 | 1255.9027 |
| 24-05-2026 | 1255.7242 |
| 22-05-2026 | 1255.3654 |
| 21-05-2026 | 1255.1882 |
| 20-05-2026 | 1255.0113 |
| 19-05-2026 | 1254.835 |
| 18-05-2026 | 1254.6651 |
| 17-05-2026 | 1254.4928 |
| 15-05-2026 | 1254.1488 |
| 14-05-2026 | 1253.9789 |
| 13-05-2026 | 1253.8104 |
| 12-05-2026 | 1253.6407 |
| 11-05-2026 | 1253.4676 |
| 10-05-2026 | 1253.2923 |
| 08-05-2026 | 1252.9468 |
| 07-05-2026 | 1252.7761 |
| 06-05-2026 | 1252.6047 |
| 05-05-2026 | 1252.4346 |
| 04-05-2026 | 1252.2642 |
| 03-05-2026 | 1252.0936 |
| 01-05-2026 | 1251.7384 |
| 30-04-2026 | 1251.5609 |
| 29-04-2026 | 1251.384 |
| 28-04-2026 | 1251.2138 |
| 27-04-2026 | 1251.0444 |
| 26-04-2026 | 1250.876 |
| 24-04-2026 | 1250.5366 |
| 23-04-2026 | 1250.3677 |
| 22-04-2026 | 1250.1964 |
| 21-04-2026 | 1250.0226 |
| 20-04-2026 | 1249.8525 |
| 19-04-2026 | 1249.6868 |
| 17-04-2026 | 1249.3532 |
| 16-04-2026 | 1249.1876 |
| 15-04-2026 | 1249.0285 |
| 14-04-2026 | 1248.8684 |
| 13-04-2026 | 1248.7041 |
| 12-04-2026 | 1248.542 |
| 10-04-2026 | 1248.2194 |
| 09-04-2026 | 1248.0603 |
| 08-04-2026 | 1247.8984 |
| 07-04-2026 | 1247.7365 |
| 06-04-2026 | 1247.5126 |
| 05-04-2026 | 1247.35 |
| 03-04-2026 | 1247.0109 |
| 02-04-2026 | 1246.8413 |
| 01-04-2026 | 1246.6725 |
| 31-03-2026 | 1246.4594 |
| 30-03-2026 | 1246.2462 |
| 29-03-2026 | 1246.034 |
| 27-03-2026 | 1245.6664 |
| 26-03-2026 | 1245.4832 |
| 25-03-2026 | 1245.3071 |
| 24-03-2026 | 1245.132 |
| 23-03-2026 | 1244.9593 |
| 22-03-2026 | 1244.7835 |
| 20-03-2026 | 1244.4197 |
| 19-03-2026 | 1244.2385 |
| 18-03-2026 | 1244.0645 |
| 17-03-2026 | 1243.8912 |
| 16-03-2026 | 1243.7231 |
| 15-03-2026 | 1243.5477 |
| 13-03-2026 | 1243.1919 |
| 12-03-2026 | 1243.0147 |
| 11-03-2026 | 1242.8542 |
| 10-03-2026 | 1242.693 |
| 09-03-2026 | 1242.5327 |
| 08-03-2026 | 1242.3694 |
| 06-03-2026 | 1242.0486 |
| 05-03-2026 | 1241.8889 |
| 04-03-2026 | 1241.7285 |
| 03-03-2026 | 1241.5655 |
| 02-03-2026 | 1241.4014 |
| 01-03-2026 | 1241.2379 |
| 28-02-2026 | 1241.0723 |
| 27-02-2026 | 1240.9066 |
| 26-02-2026 | 1240.7427 |
| 25-02-2026 | 1240.5794 |
| 24-02-2026 | 1240.4179 |
| 23-02-2026 | 1240.2553 |
| 22-02-2026 | 1240.0904 |
| 20-02-2026 | 1239.7572 |
| 19-02-2026 | 1239.5929 |
| 18-02-2026 | 1239.4271 |
| 17-02-2026 | 1239.2635 |
| 16-02-2026 | 1239.1028 |
| 15-02-2026 | 1238.9416 |
| 13-02-2026 | 1238.6177 |
| 12-02-2026 | 1238.4565 |
| 11-02-2026 | 1238.2957 |
| 10-02-2026 | 1238.1356 |
| 09-02-2026 | 1237.9899 |
| 08-02-2026 | 1237.8466 |
| 06-02-2026 | 1237.5503 |
| 05-02-2026 | 1237.4035 |
| 04-02-2026 | 1237.2517 |
| 03-02-2026 | 1237.1127 |
| 02-02-2026 | 1236.9651 |
| 01-02-2026 | 1236.8172 |
| 31-01-2026 | 1236.6414 |
| 30-01-2026 | 1236.4656 |
| 29-01-2026 | 1236.2904 |
| 28-01-2026 | 1236.1143 |
| 27-01-2026 | 1235.942 |
| 26-01-2026 | 1235.7701 |
| 24-01-2026 | 1235.4334 |
| 23-01-2026 | 1235.265 |
| 22-01-2026 | 1235.0973 |
| 21-01-2026 | 1234.9253 |
| 20-01-2026 | 1234.7513 |
| 19-01-2026 | 1234.5805 |
| 18-01-2026 | 1234.4134 |
| 16-01-2026 | 1234.0659 |
| 15-01-2026 | 1233.8928 |
| 14-01-2026 | 1233.716 |
| 13-01-2026 | 1233.5407 |
| 12-01-2026 | 1233.3657 |
| 11-01-2026 | 1233.1958 |
| 10-01-2026 | 1233.021 |
| 09-01-2026 | 1232.8461 |
| 08-01-2026 | 1232.673 |
| 07-01-2026 | 1232.495 |
| 06-01-2026 | 1232.3231 |
| 05-01-2026 | 1232.155 |
| 04-01-2026 | 1231.9857 |
| 02-01-2026 | 1231.6388 |
| 01-01-2026 | 1231.4176 |
| 31-12-2025 | 1231.2438 |
| 30-12-2025 | 1231.0661 |
| 29-12-2025 | 1230.8913 |
| 28-12-2025 | 1230.7213 |
| 26-12-2025 | 1230.3697 |
| 25-12-2025 | 1230.1947 |
| 24-12-2025 | 1230.0163 |
| 23-12-2025 | 1229.84 |
| 22-12-2025 | 1229.665 |
| 21-12-2025 | 1229.4866 |
| 19-12-2025 | 1229.1539 |
| 18-12-2025 | 1228.9896 |
| 17-12-2025 | 1228.8182 |
| 16-12-2025 | 1228.642 |
| 15-12-2025 | 1228.4655 |
| 14-12-2025 | 1228.2993 |
| 13-12-2025 | 1228.1354 |
| 12-12-2025 | 1227.9714 |
| 11-12-2025 | 1227.8082 |
| 10-12-2025 | 1227.6424 |
| 09-12-2025 | 1227.4741 |
| 08-12-2025 | 1227.3065 |
| 07-12-2025 | 1227.1393 |
| 05-12-2025 | 1226.7986 |
| 04-12-2025 | 1226.6299 |
| 03-12-2025 | 1226.4578 |
| 02-12-2025 | 1226.2885 |
| 01-12-2025 | 1226.1189 |
| 30-11-2025 | 1225.9464 |
| 29-11-2025 | 1225.765 |
| 28-11-2025 | 1225.5837 |
| 27-11-2025 | 1225.4031 |
| 26-11-2025 | 1225.2271 |
| 25-11-2025 | 1225.0546 |
| 24-11-2025 | 1224.8822 |
| 23-11-2025 | 1224.7075 |
| 22-11-2025 | 1224.5298 |
| 21-11-2025 | 1224.3522 |
| 20-11-2025 | 1224.1753 |
| 19-11-2025 | 1224.002 |
| 18-11-2025 | 1223.8314 |
| 17-11-2025 | 1223.6631 |
| 16-11-2025 | 1223.4957 |
| 14-11-2025 | 1223.148 |
| 13-11-2025 | 1222.9749 |
| 12-11-2025 | 1222.8064 |
| 11-11-2025 | 1222.6377 |
| 10-11-2025 | 1222.467 |
| 09-11-2025 | 1222.2971 |
| 07-11-2025 | 1221.9587 |
| 06-11-2025 | 1221.791 |
| 05-11-2025 | 1221.6244 |
| 04-11-2025 | 1221.4525 |
| 03-11-2025 | 1221.2814 |
| 02-11-2025 | 1221.1117 |
| 31-10-2025 | 1220.7431 |
| 30-10-2025 | 1220.5596 |
| 29-10-2025 | 1220.3817 |
| 28-10-2025 | 1220.2019 |
| 27-10-2025 | 1220.0199 |
| 26-10-2025 | 1219.8394 |
| 24-10-2025 | 1219.4743 |
| 23-10-2025 | 1219.2927 |
| 22-10-2025 | 1219.1211 |
| 21-10-2025 | 1218.9418 |
| 20-10-2025 | 1218.7624 |
| 19-10-2025 | 1218.5849 |
| 17-10-2025 | 1218.2211 |
| 16-10-2025 | 1218.0401 |
| 15-10-2025 | 1217.8669 |
| 14-10-2025 | 1217.6907 |
| 13-10-2025 | 1217.5203 |
| 12-10-2025 | 1217.346 |
| 10-10-2025 | 1216.9889 |
| 09-10-2025 | 1216.8114 |
| 08-10-2025 | 1216.6339 |
| 07-10-2025 | 1216.461 |
| 06-10-2025 | 1216.2898 |
| 05-10-2025 | 1216.1186 |
| 03-10-2025 | 1215.772 |
| 02-10-2025 | 1215.5312 |
| 01-10-2025 | 1215.3565 |
| 30-09-2025 | 1215.1833 |
| 29-09-2025 | 1215.0075 |
| 28-09-2025 | 1214.8322 |
| 26-09-2025 | 1214.4739 |
| 25-09-2025 | 1214.2958 |
| 24-09-2025 | 1214.1148 |
| 23-09-2025 | 1213.9362 |
| 22-09-2025 | 1213.7603 |
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