Historical Mutual Fund NAV of NJ Overnight Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1114.1967 |
| 01-05-2024 | 1114.0072 |
| 30-04-2024 | 1113.8135 |
| 29-04-2024 | 1113.6203 |
| 28-04-2024 | 1113.4235 |
| 26-04-2024 | 1113.0326 |
| 25-04-2024 | 1112.8381 |
| 24-04-2024 | 1112.6412 |
| 23-04-2024 | 1112.4458 |
| 22-04-2024 | 1112.2507 |
| 21-04-2024 | 1112.0567 |
| 19-04-2024 | 1111.6836 |
| 18-04-2024 | 1111.4976 |
| 17-04-2024 | 1111.3108 |
| 16-04-2024 | 1111.1247 |
| 15-04-2024 | 1110.9393 |
| 14-04-2024 | 1110.7356 |
| 12-04-2024 | 1110.3498 |
| 11-04-2024 | 1110.1576 |
| 10-04-2024 | 1109.9628 |
| 09-04-2024 | 1109.7685 |
| 08-04-2024 | 1109.5787 |
| 07-04-2024 | 1109.3896 |
| 05-04-2024 | 1109.0103 |
| 04-04-2024 | 1108.8212 |
| 03-04-2024 | 1108.6315 |
| 02-04-2024 | 1108.3577 |
| 01-04-2024 | 1108.169 |
| 31-03-2024 | 1107.9585 |
| 28-03-2024 | 1107.327 |
| 27-03-2024 | 1107.1184 |
| 26-03-2024 | 1106.9245 |
| 25-03-2024 | 1106.7266 |
| 22-03-2024 | 1106.1285 |
| 21-03-2024 | 1105.9297 |
| 20-03-2024 | 1105.7329 |
| 19-03-2024 | 1105.5393 |
| 18-03-2024 | 1105.3534 |
| 17-03-2024 | 1105.1615 |
| 15-03-2024 | 1104.768 |
| 14-03-2024 | 1104.5718 |
| 13-03-2024 | 1104.389 |
| 12-03-2024 | 1104.2057 |
| 11-03-2024 | 1104.0154 |
| 10-03-2024 | 1103.8202 |
| 07-03-2024 | 1103.2452 |
| 06-03-2024 | 1103.0555 |
| 05-03-2024 | 1102.8688 |
| 04-03-2024 | 1102.6848 |
| 03-03-2024 | 1102.5014 |
| 01-03-2024 | 1102.1197 |
| 29-02-2024 | 1101.9295 |
| 28-02-2024 | 1101.7358 |
| 27-02-2024 | 1101.5512 |
| 26-02-2024 | 1101.3688 |
| 25-02-2024 | 1101.172 |
| 23-02-2024 | 1100.7802 |
| 22-02-2024 | 1100.5848 |
| 21-02-2024 | 1100.4031 |
| 20-02-2024 | 1100.2211 |
| 19-02-2024 | 1100.032 |
| 16-02-2024 | 1099.4495 |
| 15-02-2024 | 1099.2561 |
| 14-02-2024 | 1099.0629 |
| 13-02-2024 | 1098.869 |
| 12-02-2024 | 1098.6742 |
| 11-02-2024 | 1098.4786 |
| 09-02-2024 | 1098.086 |
| 08-02-2024 | 1097.8903 |
| 07-02-2024 | 1097.6953 |
| 06-02-2024 | 1097.5122 |
| 05-02-2024 | 1097.3291 |
| 04-02-2024 | 1097.1619 |
| 02-02-2024 | 1096.7955 |
| 01-02-2024 | 1096.6131 |
| 31-01-2024 | 1096.4209 |
| 30-01-2024 | 1096.2268 |
| 29-01-2024 | 1096.0325 |
| 28-01-2024 | 1095.8367 |
| 25-01-2024 | 1095.2469 |
| 24-01-2024 | 1095.051 |
| 23-01-2024 | 1094.8557 |
| 22-01-2024 | 1094.6617 |
| 19-01-2024 | 1094.073 |
| 18-01-2024 | 1093.8788 |
| 17-01-2024 | 1093.6845 |
| 16-01-2024 | 1093.4893 |
| 15-01-2024 | 1093.2938 |
| 14-01-2024 | 1093.0979 |
| 12-01-2024 | 1092.7095 |
| 11-01-2024 | 1092.5159 |
| 10-01-2024 | 1092.3219 |
| 09-01-2024 | 1092.1269 |
| 08-01-2024 | 1091.935 |
| 07-01-2024 | 1091.7429 |
| 05-01-2024 | 1091.3563 |
| 04-01-2024 | 1091.164 |
| 03-01-2024 | 1090.9722 |
| 02-01-2024 | 1090.6881 |
| 01-01-2024 | 1090.4934 |
| 31-12-2023 | 1090.2982 |
| 29-12-2023 | 1089.9057 |
| 28-12-2023 | 1089.7114 |
| 27-12-2023 | 1089.5159 |
| 26-12-2023 | 1089.3212 |
| 25-12-2023 | 1089.1254 |
| 22-12-2023 | 1088.5396 |
| 21-12-2023 | 1088.3453 |
| 20-12-2023 | 1088.1503 |
| 19-12-2023 | 1087.956 |
| 18-12-2023 | 1087.7613 |
| 17-12-2023 | 1087.5669 |
| 15-12-2023 | 1087.184 |
| 14-12-2023 | 1086.9937 |
| 13-12-2023 | 1086.8 |
| 12-12-2023 | 1086.6064 |
| 11-12-2023 | 1086.414 |
| 10-12-2023 | 1086.2204 |
| 08-12-2023 | 1085.8316 |
| 07-12-2023 | 1085.6382 |
| 06-12-2023 | 1085.4453 |
| 05-12-2023 | 1085.2533 |
| 04-12-2023 | 1085.0598 |
| 03-12-2023 | 1084.8664 |
| 01-12-2023 | 1084.4779 |
| 30-11-2023 | 1084.2842 |
| 29-11-2023 | 1084.0905 |
| 28-11-2023 | 1083.8967 |
| 27-11-2023 | 1083.7018 |
| 24-11-2023 | 1083.1145 |
| 23-11-2023 | 1082.9199 |
| 22-11-2023 | 1082.7249 |
| 21-11-2023 | 1082.5305 |
| 20-11-2023 | 1082.3365 |
| 19-11-2023 | 1082.1423 |
| 17-11-2023 | 1081.7537 |
| 16-11-2023 | 1081.5601 |
| 15-11-2023 | 1081.3669 |
| 14-11-2023 | 1081.1733 |
| 13-11-2023 | 1080.9792 |
| 12-11-2023 | 1080.7858 |
| 10-11-2023 | 1080.3971 |
| 09-11-2023 | 1080.2034 |
| 08-11-2023 | 1080.01 |
| 07-11-2023 | 1079.8172 |
| 06-11-2023 | 1079.6246 |
| 05-11-2023 | 1079.4327 |
| 03-11-2023 | 1079.0471 |
| 02-11-2023 | 1078.8548 |
| 01-11-2023 | 1078.6639 |
| 31-10-2023 | 1078.4719 |
| 30-10-2023 | 1078.2796 |
| 29-10-2023 | 1078.0873 |
| 27-10-2023 | 1077.7012 |
| 26-10-2023 | 1077.5087 |
| 25-10-2023 | 1077.3166 |
| 24-10-2023 | 1077.124 |
| 23-10-2023 | 1076.9307 |
| 22-10-2023 | 1076.738 |
| 20-10-2023 | 1076.3518 |
| 19-10-2023 | 1076.1593 |
| 18-10-2023 | 1075.967 |
| 17-10-2023 | 1075.776 |
| 16-10-2023 | 1075.584 |
| 15-10-2023 | 1075.3918 |
| 13-10-2023 | 1075.006 |
| 12-10-2023 | 1074.8142 |
| 11-10-2023 | 1074.6224 |
| 10-10-2023 | 1074.4304 |
| 09-10-2023 | 1074.199 |
| 08-10-2023 | 1074.008 |
| 06-10-2023 | 1073.6237 |
| 05-10-2023 | 1073.4328 |
| 04-10-2023 | 1073.2423 |
| 03-10-2023 | 1073.0512 |
| 02-10-2023 | 1072.859 |
| 29-09-2023 | 1072.2762 |
| 28-09-2023 | 1072.0825 |
| 27-09-2023 | 1071.8897 |
| 26-09-2023 | 1071.6976 |
| 25-09-2023 | 1071.5058 |
| 24-09-2023 | 1071.3143 |
| 22-09-2023 | 1070.9301 |
| 21-09-2023 | 1070.7385 |
| 20-09-2023 | 1070.5467 |
| 19-09-2023 | 1070.3553 |
| 18-09-2023 | 1070.1628 |
| 17-09-2023 | 1069.9709 |
| 15-09-2023 | 1069.5867 |
| 14-09-2023 | 1069.3952 |
| 13-09-2023 | 1069.2037 |
| 12-09-2023 | 1069.0123 |
| 11-09-2023 | 1068.8207 |
| 10-09-2023 | 1068.632 |
| 08-09-2023 | 1068.2545 |
| 07-09-2023 | 1068.0666 |
| 06-09-2023 | 1067.8851 |
| 05-09-2023 | 1067.7087 |
| 04-09-2023 | 1067.5326 |
| 03-09-2023 | 1067.3548 |
| 01-09-2023 | 1066.9849 |
| 31-08-2023 | 1066.8005 |
| 30-08-2023 | 1066.6147 |
| 29-08-2023 | 1066.4286 |
| 28-08-2023 | 1066.2384 |
| 27-08-2023 | 1066.0482 |
| 25-08-2023 | 1065.6652 |
| 24-08-2023 | 1065.4742 |
| 23-08-2023 | 1065.2834 |
| 22-08-2023 | 1065.093 |
| 21-08-2023 | 1064.9026 |
| 20-08-2023 | 1064.712 |
| 18-08-2023 | 1064.3382 |
| 17-08-2023 | 1064.1527 |
| 16-08-2023 | 1063.9633 |
| 14-08-2023 | 1063.5884 |
| 13-08-2023 | 1063.4021 |
| 11-08-2023 | 1063.0443 |
| 10-08-2023 | 1062.8667 |
| 09-08-2023 | 1062.6871 |
| 08-08-2023 | 1062.5109 |
| 07-08-2023 | 1062.3358 |
| 06-08-2023 | 1062.1607 |
| 04-08-2023 | 1061.8093 |
| 03-08-2023 | 1061.6345 |
| 02-08-2023 | 1061.4595 |
| 01-08-2023 | 1061.2849 |
| 31-07-2023 | 1061.1094 |
| 30-07-2023 | 1060.9318 |
| 28-07-2023 | 1060.5697 |
| 27-07-2023 | 1060.3896 |
| 26-07-2023 | 1060.214 |
| 25-07-2023 | 1060.0375 |
| 24-07-2023 | 1059.8552 |
| 23-07-2023 | 1059.6728 |
| 21-07-2023 | 1059.3044 |
| 20-07-2023 | 1059.1211 |
| 19-07-2023 | 1058.939 |
| 18-07-2023 | 1058.7629 |
| 17-07-2023 | 1058.586 |
| 16-07-2023 | 1058.4093 |
| 14-07-2023 | 1058.0563 |
| 13-07-2023 | 1057.8806 |
| 12-07-2023 | 1057.7062 |
| 11-07-2023 | 1057.5304 |
| 10-07-2023 | 1057.3508 |
| 09-07-2023 | 1057.1707 |
| 07-07-2023 | 1056.8159 |
| 06-07-2023 | 1056.6391 |
| 05-07-2023 | 1056.3885 |
| 04-07-2023 | 1056.2116 |
| 03-07-2023 | 1056.0358 |
| 02-07-2023 | 1055.8616 |
| 30-06-2023 | 1055.4833 |
| 29-06-2023 | 1055.2948 |
| 28-06-2023 | 1055.1057 |
| 27-06-2023 | 1054.9175 |
| 26-06-2023 | 1054.729 |
| 25-06-2023 | 1054.5404 |
| 23-06-2023 | 1054.1686 |
| 22-06-2023 | 1053.9836 |
| 21-06-2023 | 1053.8092 |
| 20-06-2023 | 1053.6339 |
| 19-06-2023 | 1053.456 |
| 18-06-2023 | 1053.2702 |
| 16-06-2023 | 1052.9082 |
| 15-06-2023 | 1052.7278 |
| 14-06-2023 | 1052.5454 |
| 13-06-2023 | 1052.3647 |
| 12-06-2023 | 1052.1881 |
| 11-06-2023 | 1052.0092 |
| 09-06-2023 | 1051.6464 |
| 08-06-2023 | 1051.4657 |
| 07-06-2023 | 1051.2835 |
| 06-06-2023 | 1051.1059 |
| 05-06-2023 | 1050.9315 |
| 04-06-2023 | 1050.7592 |
| 02-06-2023 | 1050.4043 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
