Historical Mutual Fund NAV of NJ Overnight Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-08-2025 | 1209.5858 |
| 28-08-2025 | 1209.4108 |
| 27-08-2025 | 1209.2356 |
| 26-08-2025 | 1209.0596 |
| 25-08-2025 | 1208.8845 |
| 24-08-2025 | 1208.7084 |
| 22-08-2025 | 1208.345 |
| 21-08-2025 | 1208.1643 |
| 20-08-2025 | 1207.9817 |
| 19-08-2025 | 1207.8062 |
| 18-08-2025 | 1207.6316 |
| 17-08-2025 | 1207.4581 |
| 15-08-2025 | 1207.1069 |
| 14-08-2025 | 1206.9312 |
| 13-08-2025 | 1206.7566 |
| 12-08-2025 | 1206.5839 |
| 11-08-2025 | 1206.4059 |
| 10-08-2025 | 1206.2304 |
| 08-08-2025 | 1205.8711 |
| 07-08-2025 | 1205.6922 |
| 06-08-2025 | 1205.5189 |
| 05-08-2025 | 1205.3463 |
| 04-08-2025 | 1205.1785 |
| 03-08-2025 | 1205.0101 |
| 01-08-2025 | 1204.6607 |
| 31-07-2025 | 1204.487 |
| 30-07-2025 | 1204.3119 |
| 29-07-2025 | 1204.142 |
| 28-07-2025 | 1203.969 |
| 27-07-2025 | 1203.7991 |
| 25-07-2025 | 1203.4553 |
| 24-07-2025 | 1203.2843 |
| 23-07-2025 | 1203.1078 |
| 22-07-2025 | 1202.9215 |
| 21-07-2025 | 1202.7361 |
| 20-07-2025 | 1202.5595 |
| 18-07-2025 | 1202.216 |
| 17-07-2025 | 1202.0451 |
| 16-07-2025 | 1201.8746 |
| 15-07-2025 | 1201.7039 |
| 14-07-2025 | 1201.5319 |
| 13-07-2025 | 1201.3656 |
| 12-07-2025 | 1201.1953 |
| 11-07-2025 | 1201.025 |
| 10-07-2025 | 1200.8556 |
| 09-07-2025 | 1200.6872 |
| 08-07-2025 | 1200.5166 |
| 07-07-2025 | 1200.3515 |
| 06-07-2025 | 1200.1719 |
| 04-07-2025 | 1199.835 |
| 03-07-2025 | 1199.6014 |
| 02-07-2025 | 1199.4364 |
| 01-07-2025 | 1199.2709 |
| 30-06-2025 | 1199.1023 |
| 29-06-2025 | 1198.9253 |
| 27-06-2025 | 1198.5698 |
| 26-06-2025 | 1198.3929 |
| 25-06-2025 | 1198.2244 |
| 24-06-2025 | 1198.0553 |
| 23-06-2025 | 1197.8886 |
| 22-06-2025 | 1197.7202 |
| 20-06-2025 | 1197.3823 |
| 19-06-2025 | 1197.2156 |
| 18-06-2025 | 1197.0499 |
| 17-06-2025 | 1196.8843 |
| 16-06-2025 | 1196.7177 |
| 15-06-2025 | 1196.5508 |
| 13-06-2025 | 1196.213 |
| 12-06-2025 | 1196.0458 |
| 11-06-2025 | 1195.8773 |
| 10-06-2025 | 1195.7108 |
| 09-06-2025 | 1195.5444 |
| 08-06-2025 | 1195.3774 |
| 06-06-2025 | 1195.0396 |
| 05-06-2025 | 1194.8713 |
| 04-06-2025 | 1194.6904 |
| 03-06-2025 | 1194.5093 |
| 02-06-2025 | 1194.3307 |
| 01-06-2025 | 1194.1492 |
| 30-05-2025 | 1193.7688 |
| 29-05-2025 | 1193.5793 |
| 28-05-2025 | 1193.396 |
| 27-05-2025 | 1193.215 |
| 26-05-2025 | 1193.0328 |
| 25-05-2025 | 1192.8496 |
| 24-05-2025 | 1192.6632 |
| 23-05-2025 | 1192.4769 |
| 22-05-2025 | 1192.2912 |
| 21-05-2025 | 1192.1058 |
| 20-05-2025 | 1191.923 |
| 19-05-2025 | 1191.7418 |
| 18-05-2025 | 1191.5615 |
| 16-05-2025 | 1191.1986 |
| 15-05-2025 | 1191.0184 |
| 14-05-2025 | 1190.8378 |
| 13-05-2025 | 1190.6555 |
| 12-05-2025 | 1190.4711 |
| 11-05-2025 | 1190.2861 |
| 09-05-2025 | 1189.9161 |
| 08-05-2025 | 1189.7318 |
| 07-05-2025 | 1189.5472 |
| 06-05-2025 | 1189.364 |
| 05-05-2025 | 1189.1807 |
| 04-05-2025 | 1188.9975 |
| 02-05-2025 | 1188.6272 |
| 01-05-2025 | 1188.4427 |
| 30-04-2025 | 1188.2521 |
| 29-04-2025 | 1188.0622 |
| 28-04-2025 | 1187.8786 |
| 27-04-2025 | 1187.6956 |
| 25-04-2025 | 1187.3268 |
| 24-04-2025 | 1187.143 |
| 23-04-2025 | 1186.9587 |
| 22-04-2025 | 1186.7726 |
| 21-04-2025 | 1186.585 |
| 20-04-2025 | 1186.3989 |
| 18-04-2025 | 1186.0327 |
| 17-04-2025 | 1185.8496 |
| 16-04-2025 | 1185.6672 |
| 15-04-2025 | 1185.4844 |
| 14-04-2025 | 1185.3011 |
| 11-04-2025 | 1184.7495 |
| 10-04-2025 | 1184.5663 |
| 09-04-2025 | 1184.3831 |
| 08-04-2025 | 1184.2006 |
| 07-04-2025 | 1184.007 |
| 06-04-2025 | 1183.8103 |
| 04-04-2025 | 1183.3066 |
| 03-04-2025 | 1183.1115 |
| 02-04-2025 | 1182.9334 |
| 01-04-2025 | 1182.7447 |
| 31-03-2025 | 1182.5268 |
| 28-03-2025 | 1181.873 |
| 27-03-2025 | 1181.6565 |
| 26-03-2025 | 1181.4632 |
| 25-03-2025 | 1181.268 |
| 24-03-2025 | 1181.0673 |
| 23-03-2025 | 1180.8626 |
| 21-03-2025 | 1180.4639 |
| 20-03-2025 | 1180.2651 |
| 19-03-2025 | 1180.0721 |
| 18-03-2025 | 1179.8737 |
| 17-03-2025 | 1179.671 |
| 16-03-2025 | 1179.4738 |
| 14-03-2025 | 1179.0784 |
| 13-03-2025 | 1178.8807 |
| 12-03-2025 | 1178.6836 |
| 11-03-2025 | 1178.4926 |
| 10-03-2025 | 1178.3017 |
| 09-03-2025 | 1178.1037 |
| 07-03-2025 | 1177.7161 |
| 06-03-2025 | 1177.523 |
| 05-03-2025 | 1177.337 |
| 04-03-2025 | 1177.1497 |
| 03-03-2025 | 1176.9634 |
| 02-03-2025 | 1176.7699 |
| 28-02-2025 | 1176.3779 |
| 27-02-2025 | 1176.1826 |
| 26-02-2025 | 1175.9841 |
| 25-02-2025 | 1175.787 |
| 24-02-2025 | 1175.5904 |
| 23-02-2025 | 1175.394 |
| 21-02-2025 | 1174.9997 |
| 20-02-2025 | 1174.8031 |
| 19-02-2025 | 1174.6048 |
| 18-02-2025 | 1174.4083 |
| 17-02-2025 | 1174.2124 |
| 16-02-2025 | 1174.0181 |
| 14-02-2025 | 1173.6198 |
| 13-02-2025 | 1173.4212 |
| 12-02-2025 | 1173.2225 |
| 11-02-2025 | 1173.0266 |
| 10-02-2025 | 1172.8306 |
| 09-02-2025 | 1172.6354 |
| 07-02-2025 | 1172.2387 |
| 06-02-2025 | 1172.0409 |
| 05-02-2025 | 1171.844 |
| 04-02-2025 | 1171.6402 |
| 03-02-2025 | 1171.4434 |
| 02-02-2025 | 1171.2427 |
| 01-02-2025 | 1171.0362 |
| 31-01-2025 | 1170.8298 |
| 30-01-2025 | 1170.6238 |
| 29-01-2025 | 1170.4193 |
| 28-01-2025 | 1170.2145 |
| 27-01-2025 | 1170.0086 |
| 26-01-2025 | 1169.8045 |
| 25-01-2025 | 1169.5986 |
| 24-01-2025 | 1169.3927 |
| 23-01-2025 | 1169.1872 |
| 22-01-2025 | 1168.9835 |
| 21-01-2025 | 1168.7751 |
| 20-01-2025 | 1168.5661 |
| 19-01-2025 | 1168.3671 |
| 17-01-2025 | 1167.9621 |
| 16-01-2025 | 1167.7611 |
| 15-01-2025 | 1167.56 |
| 14-01-2025 | 1167.3611 |
| 13-01-2025 | 1167.1685 |
| 12-01-2025 | 1166.9631 |
| 10-01-2025 | 1166.5405 |
| 09-01-2025 | 1166.3296 |
| 08-01-2025 | 1166.1186 |
| 07-01-2025 | 1165.9083 |
| 06-01-2025 | 1165.6992 |
| 05-01-2025 | 1165.4922 |
| 03-01-2025 | 1165.0916 |
| 02-01-2025 | 1164.8919 |
| 01-01-2025 | 1164.5536 |
| 31-12-2024 | 1164.3598 |
| 30-12-2024 | 1164.1513 |
| 29-12-2024 | 1163.9408 |
| 27-12-2024 | 1163.5182 |
| 26-12-2024 | 1163.3076 |
| 25-12-2024 | 1163.1058 |
| 24-12-2024 | 1162.9017 |
| 23-12-2024 | 1162.698 |
| 22-12-2024 | 1162.4892 |
| 20-12-2024 | 1162.0679 |
| 19-12-2024 | 1161.8585 |
| 18-12-2024 | 1161.6543 |
| 17-12-2024 | 1161.4528 |
| 16-12-2024 | 1161.2434 |
| 15-12-2024 | 1161.0362 |
| 13-12-2024 | 1160.6215 |
| 12-12-2024 | 1160.4146 |
| 11-12-2024 | 1160.2154 |
| 10-12-2024 | 1160.0059 |
| 09-12-2024 | 1159.8 |
| 08-12-2024 | 1159.5963 |
| 06-12-2024 | 1159.1885 |
| 05-12-2024 | 1158.9855 |
| 04-12-2024 | 1158.7785 |
| 03-12-2024 | 1158.5826 |
| 02-12-2024 | 1158.3896 |
| 01-12-2024 | 1158.194 |
| 29-11-2024 | 1157.7807 |
| 28-11-2024 | 1157.5746 |
| 27-11-2024 | 1157.367 |
| 26-11-2024 | 1157.1585 |
| 25-11-2024 | 1156.9493 |
| 24-11-2024 | 1156.741 |
| 23-11-2024 | 1156.532 |
| 22-11-2024 | 1156.3231 |
| 21-11-2024 | 1156.1146 |
| 20-11-2024 | 1155.9048 |
| 19-11-2024 | 1155.7057 |
| 18-11-2024 | 1155.5075 |
| 17-11-2024 | 1155.3122 |
| 15-11-2024 | 1154.9141 |
| 14-11-2024 | 1154.7151 |
| 13-11-2024 | 1154.5165 |
| 12-11-2024 | 1154.3208 |
| 11-11-2024 | 1154.1295 |
| 10-11-2024 | 1153.9328 |
| 09-11-2024 | 1153.7359 |
| 08-11-2024 | 1153.539 |
| 07-11-2024 | 1153.3427 |
| 06-11-2024 | 1153.1494 |
| 05-11-2024 | 1152.956 |
| 04-11-2024 | 1152.7683 |
| 03-11-2024 | 1152.5781 |
| 31-10-2024 | 1151.9968 |
| 30-10-2024 | 1151.8036 |
| 29-10-2024 | 1151.61 |
| 28-10-2024 | 1151.4168 |
| 27-10-2024 | 1151.2165 |
| 25-10-2024 | 1150.8076 |
| 24-10-2024 | 1150.6036 |
| 23-10-2024 | 1150.3978 |
| 22-10-2024 | 1150.1909 |
| 21-10-2024 | 1149.9832 |
| 20-10-2024 | 1149.7866 |
| 18-10-2024 | 1149.3966 |
| 17-10-2024 | 1149.2021 |
| 16-10-2024 | 1149.0082 |
| 15-10-2024 | 1148.8141 |
| 14-10-2024 | 1148.6205 |
| 13-10-2024 | 1148.428 |
| 11-10-2024 | 1148.0391 |
| 10-10-2024 | 1147.8466 |
| 09-10-2024 | 1147.6556 |
| 08-10-2024 | 1147.4635 |
| 07-10-2024 | 1147.2717 |
| 06-10-2024 | 1147.082 |
| 04-10-2024 | 1146.7 |
| 03-10-2024 | 1146.5097 |
| 02-10-2024 | 1146.2228 |
| 01-10-2024 | 1146.0293 |
| 30-09-2024 | 1145.8364 |
| 29-09-2024 | 1145.6298 |
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