NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 08-11-2026 | 1,285.7870 | +0.3923 (+0.03%) |
| 06-11-2026 | 1,285.3947 | +0.1954 (+0.02%) |
| 05-11-2026 | 1,285.1993 | +0.1885 (+0.01%) |
| 04-11-2026 | 1,285.0108 | +0.1921 (+0.01%) |
| 03-11-2026 | 1,284.8187 | +0.1902 (+0.01%) |
| 02-11-2026 | 1,284.6285 | +0.1988 (+0.02%) |
| 01-11-2026 | 1,284.4297 | +0.4276 (+0.03%) |
| 30-10-2026 | 1,284.0021 | +0.2124 (+0.02%) |
| 29-10-2026 | 1,283.7897 | +0.1914 (+0.01%) |
| 28-10-2026 | 1,283.5983 | +0.1905 (+0.01%) |
| 27-10-2026 | 1,283.4078 | +0.1951 (+0.02%) |
| 26-10-2026 | 1,283.2127 | +0.1998 (+0.02%) |
| 25-10-2026 | 1,283.0129 | +0.5948 (+0.05%) |
| 22-10-2026 | 1,282.4181 | +0.1970 (+0.02%) |
| 21-10-2026 | 1,282.2211 | +0.1956 (+0.02%) |
| 20-10-2026 | 1,282.0255 | +0.3808 (+0.03%) |
| 18-10-2026 | 1,281.6447 | +0.3992 (+0.03%) |
| 16-10-2026 | 1,281.2455 | +0.1981 (+0.02%) |
| 15-10-2026 | 1,281.0474 | +0.2005 (+0.02%) |
| 14-10-2026 | 1,280.8469 | +0.1957 (+0.02%) |
| 13-10-2026 | 1,280.6512 | +0.1892 (+0.01%) |
| 12-10-2026 | 1,280.4620 | +0.1855 (+0.01%) |
| 11-10-2026 | 1,280.2765 | +0.5500 (+0.04%) |
| 08-10-2026 | 1,279.7265 | +0.1831 (+0.01%) |
| 07-10-2026 | 1,279.5434 | +0.1834 (+0.01%) |
| 06-10-2026 | 1,279.3600 | +0.1762 (+0.01%) |
| 05-10-2026 | 1,279.1838 | +0.2432 (+0.02%) |
| 04-10-2026 | 1,278.9406 | +0.3636 (+0.03%) |
| 02-10-2026 | 1,278.5770 | +0.1818 (+0.01%) |
| 01-10-2026 | 1,278.3952 | +0.1809 (+0.01%) |
| 30-09-2026 | 1,278.2143 | +0.1714 (+0.01%) |
| 29-09-2026 | 1,278.0429 | +0.1729 (+0.01%) |
| 28-09-2026 | 1,277.8700 | +0.1759 (+0.01%) |
| 27-09-2026 | 1,277.6941 | +0.5267 (+0.04%) |
| 24-09-2026 | 1,277.1674 | +0.1741 (+0.01%) |
| 23-09-2026 | 1,276.9933 | +0.1734 (+0.01%) |
| 22-09-2026 | 1,276.8199 | +0.1770 (+0.01%) |
| 21-09-2026 | 1,276.6429 | +0.1776 (+0.01%) |
| 20-09-2026 | 1,276.4653 | +0.3497 (+0.03%) |
| 18-09-2026 | 1,276.1156 | +0.1735 (+0.01%) |
| 17-09-2026 | 1,275.9421 | +0.1710 (+0.01%) |
| 16-09-2026 | 1,275.7711 | +0.1707 (+0.01%) |
| 15-09-2026 | 1,275.6004 | +0.1646 (+0.01%) |
| 14-09-2026 | 1,275.4358 | +0.6500 (+0.05%) |
| 10-09-2026 | 1,274.7858 | +0.1550 (+0.01%) |
| 09-09-2026 | 1,274.6308 | +0.1499 (+0.01%) |
| 08-09-2026 | 1,274.4809 | +0.1594 (+0.01%) |
| 07-09-2026 | 1,274.3215 | +0.1565 (+0.01%) |
| 06-09-2026 | 1,274.1650 | +0.3171 (+0.02%) |
| 04-09-2026 | 1,273.8479 | +0.1576 (+0.01%) |
| 03-09-2026 | 1,273.6903 | +0.1530 (+0.01%) |
| 02-09-2026 | 1,273.5373 | +0.1611 (+0.01%) |
| 01-09-2026 | 1,273.3762 | +0.1638 (+0.01%) |
| 31-08-2026 | 1,273.2124 | +0.1720 (+0.01%) |
| 30-08-2026 | 1,273.0404 | +0.3443 (+0.03%) |
| 28-08-2026 | 1,272.6961 | +0.1714 (+0.01%) |
| 27-08-2026 | 1,272.5247 | +0.1732 (+0.01%) |
| 26-08-2026 | 1,272.3515 | +0.1718 (+0.01%) |
| 25-08-2026 | 1,272.1797 | +0.1703 (+0.01%) |
| 24-08-2026 | 1,272.0094 | +0.1736 (+0.01%) |
NJ Overnight Fund - Direct Plan - Growth Option is a mutual fund scheme offered by NJ Mutual Fund. It is classified under the Debt Scheme - Overnight Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹1285.78700 as on 08-11-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.