Historical Mutual Fund NAV of NJ Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1204.4477 |
| 20-08-2025 | 1204.2689 |
| 19-08-2025 | 1204.0973 |
| 18-08-2025 | 1203.9264 |
| 17-08-2025 | 1203.7568 |
| 15-08-2025 | 1203.4132 |
| 14-08-2025 | 1203.2414 |
| 13-08-2025 | 1203.0706 |
| 12-08-2025 | 1202.9017 |
| 11-08-2025 | 1202.7276 |
| 10-08-2025 | 1202.5559 |
| 08-08-2025 | 1202.2043 |
| 07-08-2025 | 1202.0293 |
| 06-08-2025 | 1201.8598 |
| 05-08-2025 | 1201.691 |
| 04-08-2025 | 1201.527 |
| 03-08-2025 | 1201.3624 |
| 01-08-2025 | 1201.0207 |
| 31-07-2025 | 1200.8507 |
| 30-07-2025 | 1200.6794 |
| 29-07-2025 | 1200.5133 |
| 28-07-2025 | 1200.3441 |
| 27-07-2025 | 1200.1781 |
| 25-07-2025 | 1199.8418 |
| 24-07-2025 | 1199.6747 |
| 23-07-2025 | 1199.502 |
| 22-07-2025 | 1199.3196 |
| 21-07-2025 | 1199.138 |
| 20-07-2025 | 1198.9652 |
| 18-07-2025 | 1198.6292 |
| 17-07-2025 | 1198.4622 |
| 16-07-2025 | 1198.2955 |
| 15-07-2025 | 1198.1286 |
| 14-07-2025 | 1197.9604 |
| 13-07-2025 | 1197.7979 |
| 12-07-2025 | 1197.6313 |
| 11-07-2025 | 1197.4648 |
| 10-07-2025 | 1197.2992 |
| 09-07-2025 | 1197.1346 |
| 08-07-2025 | 1196.9677 |
| 07-07-2025 | 1196.8064 |
| 06-07-2025 | 1196.6306 |
| 04-07-2025 | 1196.3013 |
| 03-07-2025 | 1196.0717 |
| 02-07-2025 | 1195.9105 |
| 01-07-2025 | 1195.7486 |
| 30-06-2025 | 1195.5838 |
| 29-06-2025 | 1195.4106 |
| 27-06-2025 | 1195.0628 |
| 26-06-2025 | 1194.8896 |
| 25-06-2025 | 1194.7249 |
| 24-06-2025 | 1194.5595 |
| 23-06-2025 | 1194.3966 |
| 22-06-2025 | 1194.232 |
| 20-06-2025 | 1193.9017 |
| 19-06-2025 | 1193.7386 |
| 18-06-2025 | 1193.5767 |
| 17-06-2025 | 1193.4149 |
| 16-06-2025 | 1193.2521 |
| 15-06-2025 | 1193.0889 |
| 13-06-2025 | 1192.7586 |
| 12-06-2025 | 1192.5952 |
| 11-06-2025 | 1192.4304 |
| 10-06-2025 | 1192.2676 |
| 09-06-2025 | 1192.105 |
| 08-06-2025 | 1191.9418 |
| 06-06-2025 | 1191.6114 |
| 05-06-2025 | 1191.4469 |
| 04-06-2025 | 1191.2697 |
| 03-06-2025 | 1191.0925 |
| 02-06-2025 | 1190.9176 |
| 01-06-2025 | 1190.7399 |
| 30-05-2025 | 1190.3671 |
| 29-05-2025 | 1190.1814 |
| 28-05-2025 | 1190.0019 |
| 27-05-2025 | 1189.8247 |
| 26-05-2025 | 1189.6462 |
| 25-05-2025 | 1189.4668 |
| 24-05-2025 | 1189.2842 |
| 23-05-2025 | 1189.1017 |
| 22-05-2025 | 1188.9198 |
| 21-05-2025 | 1188.7382 |
| 20-05-2025 | 1188.5591 |
| 19-05-2025 | 1188.3817 |
| 18-05-2025 | 1188.2051 |
| 16-05-2025 | 1187.8499 |
| 15-05-2025 | 1187.6733 |
| 14-05-2025 | 1187.4965 |
| 13-05-2025 | 1187.318 |
| 12-05-2025 | 1187.1374 |
| 11-05-2025 | 1186.9562 |
| 09-05-2025 | 1186.5937 |
| 08-05-2025 | 1186.4132 |
| 07-05-2025 | 1186.2323 |
| 06-05-2025 | 1186.0529 |
| 05-05-2025 | 1185.8734 |
| 04-05-2025 | 1185.6939 |
| 02-05-2025 | 1185.3311 |
| 01-05-2025 | 1185.1504 |
| 30-04-2025 | 1184.9635 |
| 29-04-2025 | 1184.7774 |
| 28-04-2025 | 1184.5976 |
| 27-04-2025 | 1184.4183 |
| 25-04-2025 | 1184.057 |
| 24-04-2025 | 1183.877 |
| 23-04-2025 | 1183.6964 |
| 22-04-2025 | 1183.5141 |
| 21-04-2025 | 1183.3302 |
| 20-04-2025 | 1183.1479 |
| 18-04-2025 | 1182.7892 |
| 17-04-2025 | 1182.6098 |
| 16-04-2025 | 1182.4311 |
| 15-04-2025 | 1182.2521 |
| 14-04-2025 | 1182.0725 |
| 11-04-2025 | 1181.5322 |
| 10-04-2025 | 1181.3527 |
| 09-04-2025 | 1181.1732 |
| 08-04-2025 | 1180.9945 |
| 07-04-2025 | 1180.8046 |
| 06-04-2025 | 1180.6117 |
| 04-04-2025 | 1180.1158 |
| 03-04-2025 | 1179.9245 |
| 02-04-2025 | 1179.75 |
| 01-04-2025 | 1179.5651 |
| 31-03-2025 | 1179.351 |
| 28-03-2025 | 1178.7087 |
| 27-03-2025 | 1178.4959 |
| 26-03-2025 | 1178.3064 |
| 25-03-2025 | 1178.115 |
| 24-03-2025 | 1177.918 |
| 23-03-2025 | 1177.7171 |
| 21-03-2025 | 1177.3259 |
| 20-03-2025 | 1177.1308 |
| 19-03-2025 | 1176.9416 |
| 18-03-2025 | 1176.747 |
| 17-03-2025 | 1176.548 |
| 16-03-2025 | 1176.3545 |
| 14-03-2025 | 1175.9666 |
| 13-03-2025 | 1175.7727 |
| 12-03-2025 | 1175.5794 |
| 11-03-2025 | 1175.392 |
| 10-03-2025 | 1175.2048 |
| 09-03-2025 | 1175.0106 |
| 07-03-2025 | 1174.6304 |
| 06-03-2025 | 1174.441 |
| 05-03-2025 | 1174.2587 |
| 04-03-2025 | 1174.0752 |
| 03-03-2025 | 1173.8926 |
| 02-03-2025 | 1173.7028 |
| 28-02-2025 | 1173.3183 |
| 27-02-2025 | 1173.1267 |
| 26-02-2025 | 1172.9319 |
| 25-02-2025 | 1172.7386 |
| 24-02-2025 | 1172.5457 |
| 23-02-2025 | 1172.3529 |
| 21-02-2025 | 1171.9661 |
| 20-02-2025 | 1171.7732 |
| 19-02-2025 | 1171.5786 |
| 18-02-2025 | 1171.3859 |
| 17-02-2025 | 1171.1937 |
| 16-02-2025 | 1171.0031 |
| 14-02-2025 | 1170.6123 |
| 13-02-2025 | 1170.4174 |
| 12-02-2025 | 1170.2224 |
| 11-02-2025 | 1170.0302 |
| 10-02-2025 | 1169.8379 |
| 09-02-2025 | 1169.6464 |
| 07-02-2025 | 1169.2571 |
| 06-02-2025 | 1169.0631 |
| 05-02-2025 | 1168.8698 |
| 04-02-2025 | 1168.6698 |
| 03-02-2025 | 1168.4766 |
| 02-02-2025 | 1168.2796 |
| 01-02-2025 | 1168.0769 |
| 31-01-2025 | 1167.8742 |
| 30-01-2025 | 1167.6719 |
| 29-01-2025 | 1167.4711 |
| 28-01-2025 | 1167.27 |
| 27-01-2025 | 1167.0678 |
| 26-01-2025 | 1166.8674 |
| 25-01-2025 | 1166.6652 |
| 24-01-2025 | 1166.4631 |
| 23-01-2025 | 1166.2613 |
| 22-01-2025 | 1166.0614 |
| 21-01-2025 | 1165.8567 |
| 20-01-2025 | 1165.6513 |
| 19-01-2025 | 1165.456 |
| 17-01-2025 | 1165.0584 |
| 16-01-2025 | 1164.8611 |
| 15-01-2025 | 1164.6637 |
| 14-01-2025 | 1164.4685 |
| 13-01-2025 | 1164.2795 |
| 12-01-2025 | 1164.0779 |
| 10-01-2025 | 1163.6627 |
| 09-01-2025 | 1163.4555 |
| 08-01-2025 | 1163.2482 |
| 07-01-2025 | 1163.0416 |
| 06-01-2025 | 1162.8362 |
| 05-01-2025 | 1162.6329 |
| 03-01-2025 | 1162.2396 |
| 02-01-2025 | 1162.0436 |
| 01-01-2025 | 1161.7093 |
| 31-12-2024 | 1161.5192 |
| 30-12-2024 | 1161.3143 |
| 29-12-2024 | 1161.1076 |
| 27-12-2024 | 1160.6924 |
| 26-12-2024 | 1160.4854 |
| 25-12-2024 | 1160.2873 |
| 24-12-2024 | 1160.0868 |
| 23-12-2024 | 1159.8868 |
| 22-12-2024 | 1159.6817 |
| 20-12-2024 | 1159.2678 |
| 19-12-2024 | 1159.0621 |
| 18-12-2024 | 1158.8616 |
| 17-12-2024 | 1158.6637 |
| 16-12-2024 | 1158.458 |
| 15-12-2024 | 1158.2545 |
| 13-12-2024 | 1157.8471 |
| 12-12-2024 | 1157.6439 |
| 11-12-2024 | 1157.4483 |
| 10-12-2024 | 1157.2425 |
| 09-12-2024 | 1157.0402 |
| 08-12-2024 | 1156.8402 |
| 06-12-2024 | 1156.4397 |
| 05-12-2024 | 1156.2404 |
| 04-12-2024 | 1156.037 |
| 03-12-2024 | 1155.8447 |
| 02-12-2024 | 1155.6553 |
| 01-12-2024 | 1155.4634 |
| 29-11-2024 | 1155.0574 |
| 28-11-2024 | 1154.8549 |
| 27-11-2024 | 1154.651 |
| 26-11-2024 | 1154.4461 |
| 25-11-2024 | 1154.2406 |
| 24-11-2024 | 1154.0359 |
| 23-11-2024 | 1153.8306 |
| 22-11-2024 | 1153.6253 |
| 21-11-2024 | 1153.4205 |
| 20-11-2024 | 1153.2143 |
| 19-11-2024 | 1153.0189 |
| 18-11-2024 | 1152.8243 |
| 17-11-2024 | 1152.6326 |
| 15-11-2024 | 1152.2418 |
| 14-11-2024 | 1152.0463 |
| 13-11-2024 | 1151.8513 |
| 12-11-2024 | 1151.6592 |
| 11-11-2024 | 1151.4714 |
| 10-11-2024 | 1151.2784 |
| 09-11-2024 | 1151.0851 |
| 08-11-2024 | 1150.8918 |
| 07-11-2024 | 1150.6991 |
| 06-11-2024 | 1150.5094 |
| 05-11-2024 | 1150.3196 |
| 04-11-2024 | 1150.1354 |
| 03-11-2024 | 1149.9489 |
| 31-10-2024 | 1149.3784 |
| 30-10-2024 | 1149.1887 |
| 29-10-2024 | 1148.9988 |
| 28-10-2024 | 1148.8091 |
| 27-10-2024 | 1148.6124 |
| 25-10-2024 | 1148.2108 |
| 24-10-2024 | 1148.0104 |
| 23-10-2024 | 1147.8081 |
| 22-10-2024 | 1147.6048 |
| 21-10-2024 | 1147.4008 |
| 20-10-2024 | 1147.2077 |
| 18-10-2024 | 1146.8249 |
| 17-10-2024 | 1146.634 |
| 16-10-2024 | 1146.4436 |
| 15-10-2024 | 1146.2531 |
| 14-10-2024 | 1146.0631 |
| 13-10-2024 | 1145.8742 |
| 11-10-2024 | 1145.4924 |
| 10-10-2024 | 1145.3035 |
| 09-10-2024 | 1145.116 |
| 08-10-2024 | 1144.9275 |
| 07-10-2024 | 1144.7393 |
| 06-10-2024 | 1144.5531 |
| 04-10-2024 | 1144.1782 |
| 03-10-2024 | 1143.9915 |
| 02-10-2024 | 1143.7083 |
| 01-10-2024 | 1143.5184 |
| 30-09-2024 | 1143.329 |
| 29-09-2024 | 1143.126 |
| 27-09-2024 | 1142.7365 |
| 26-09-2024 | 1142.5422 |
| 25-09-2024 | 1142.3502 |
| 24-09-2024 | 1142.1562 |
| 23-09-2024 | 1141.9543 |
| 22-09-2024 | 1141.753 |
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