NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 23-08-2026 | 1,271.8358 | +0.5257 (+0.04%) |
| 20-08-2026 | 1,271.3101 | +0.1718 (+0.01%) |
| 19-08-2026 | 1,271.1383 | +0.1682 (+0.01%) |
| 18-08-2026 | 1,270.9701 | +0.1699 (+0.01%) |
| 17-08-2026 | 1,270.8002 | +0.1700 (+0.01%) |
| 16-08-2026 | 1,270.6302 | +0.5217 (+0.04%) |
| 13-08-2026 | 1,270.1085 | +0.1752 (+0.01%) |
| 12-08-2026 | 1,269.9333 | +0.1718 (+0.01%) |
| 11-08-2026 | 1,269.7615 | +0.1693 (+0.01%) |
| 10-08-2026 | 1,269.5922 | +0.1716 (+0.01%) |
| 09-08-2026 | 1,269.4206 | +0.5064 (+0.04%) |
| 06-08-2026 | 1,268.9142 | +0.1692 (+0.01%) |
| 05-08-2026 | 1,268.7450 | +0.1694 (+0.01%) |
| 04-08-2026 | 1,268.5756 | +0.1707 (+0.01%) |
| 03-08-2026 | 1,268.4049 | +0.1718 (+0.01%) |
| 02-08-2026 | 1,268.2331 | +0.3603 (+0.03%) |
| 31-07-2026 | 1,267.8728 | +0.1796 (+0.01%) |
| 30-07-2026 | 1,267.6932 | +0.1776 (+0.01%) |
| 29-07-2026 | 1,267.5156 | +0.1744 (+0.01%) |
| 28-07-2026 | 1,267.3412 | +0.1800 (+0.01%) |
| 27-07-2026 | 1,267.1612 | +0.1781 (+0.01%) |
| 26-07-2026 | 1,266.9831 | +0.5137 (+0.04%) |
| 23-07-2026 | 1,266.4694 | +0.1684 (+0.01%) |
| 22-07-2026 | 1,266.3010 | +0.1805 (+0.01%) |
| 21-07-2026 | 1,266.1205 | +0.1795 (+0.01%) |
| 20-07-2026 | 1,265.9410 | +0.1821 (+0.01%) |
| 19-07-2026 | 1,265.7589 | +0.3522 (+0.03%) |
| 17-07-2026 | 1,265.4067 | +0.1751 (+0.01%) |
| 16-07-2026 | 1,265.2316 | +0.1827 (+0.01%) |
| 15-07-2026 | 1,265.0489 | +0.1741 (+0.01%) |
| 14-07-2026 | 1,264.8748 | +0.1716 (+0.01%) |
| 13-07-2026 | 1,264.7032 | +0.1734 (+0.01%) |
| 12-07-2026 | 1,264.5298 | +0.5323 (+0.04%) |
| 09-07-2026 | 1,263.9975 | +0.1846 (+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 ₹1277.16740 as on 24-09-2026. 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.