NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 1,256.6083 | +0.1792 (+0.01%) |
| 28-05-2026 | 1,256.4291 | +0.3527 (+0.03%) |
| 26-05-2026 | 1,256.0764 | +0.1737 (+0.01%) |
| 25-05-2026 | 1,255.9027 | +0.1785 (+0.01%) |
| 24-05-2026 | 1,255.7242 | +0.5360 (+0.04%) |
| 21-05-2026 | 1,255.1882 | +0.1769 (+0.01%) |
| 20-05-2026 | 1,255.0113 | +0.1763 (+0.01%) |
| 19-05-2026 | 1,254.8350 | +0.1699 (+0.01%) |
| 18-05-2026 | 1,254.6651 | +0.1723 (+0.01%) |
| 17-05-2026 | 1,254.4928 | +0.3440 (+0.03%) |
| 15-05-2026 | 1,254.1488 | +0.1699 (+0.01%) |
| 14-05-2026 | 1,253.9789 | +0.1685 (+0.01%) |
| 13-05-2026 | 1,253.8104 | +0.1697 (+0.01%) |
| 12-05-2026 | 1,253.6407 | +0.1731 (+0.01%) |
| 11-05-2026 | 1,253.4676 | +0.1753 (+0.01%) |
| 10-05-2026 | 1,253.2923 | +0.5162 (+0.04%) |
| 07-05-2026 | 1,252.7761 | +0.1714 (+0.01%) |
| 06-05-2026 | 1,252.6047 | +0.1701 (+0.01%) |
| 05-05-2026 | 1,252.4346 | +0.1704 (+0.01%) |
| 04-05-2026 | 1,252.2642 | +0.1706 (+0.01%) |
| 03-05-2026 | 1,252.0936 | +0.3552 (+0.03%) |
| 01-05-2026 | 1,251.7384 | +0.3544 (+0.03%) |
| 29-04-2026 | 1,251.3840 | +0.1702 (+0.01%) |
| 28-04-2026 | 1,251.2138 | +0.1694 (+0.01%) |
| 27-04-2026 | 1,251.0444 | +0.1684 (+0.01%) |
| 26-04-2026 | 1,250.8760 | +0.1697 (+0.01%) |
| 25-04-2026 | 1,250.7063 | +0.1697 (+0.01%) |
| 24-04-2026 | 1,250.5366 | +0.1689 (+0.01%) |
| 23-04-2026 | 1,250.3677 | +0.1713 (+0.01%) |
| 22-04-2026 | 1,250.1964 | +0.1738 (+0.01%) |
| 21-04-2026 | 1,250.0226 | +0.1701 (+0.01%) |
| 20-04-2026 | 1,249.8525 | +0.1657 (+0.01%) |
| 19-04-2026 | 1,249.6868 | +0.3336 (+0.03%) |
| 17-04-2026 | 1,249.3532 | +0.1656 (+0.01%) |
| 16-04-2026 | 1,249.1876 | +0.1591 (+0.01%) |
| 15-04-2026 | 1,249.0285 | +0.1601 (+0.01%) |
| 14-04-2026 | 1,248.8684 | +0.3264 (+0.03%) |
| 12-04-2026 | 1,248.5420 | +0.4817 (+0.04%) |
| 09-04-2026 | 1,248.0603 | +0.1619 (+0.01%) |
| 08-04-2026 | 1,247.8984 | +0.1619 (+0.01%) |
| 07-04-2026 | 1,247.7365 | +0.2239 (+0.02%) |
| 06-04-2026 | 1,247.5126 | +0.1626 (+0.01%) |
| 05-04-2026 | 1,247.3500 | +0.3391 (+0.03%) |
| 03-04-2026 | 1,247.0109 | +0.1696 (+0.01%) |
| 02-04-2026 | 1,246.8413 | +0.1688 (+0.01%) |
| 01-04-2026 | 1,246.6725 | +0.2131 (+0.02%) |
| 31-03-2026 | 1,246.4594 | +0.2132 (+0.02%) |
| 30-03-2026 | 1,246.2462 | +0.2122 (+0.02%) |
| 29-03-2026 | 1,246.0340 | +0.5508 (+0.04%) |
| 26-03-2026 | 1,245.4832 | +0.1761 (+0.01%) |
| 25-03-2026 | 1,245.3071 | +0.1751 (+0.01%) |
| 24-03-2026 | 1,245.1320 | +0.1727 (+0.01%) |
| 23-03-2026 | 1,244.9593 | +0.1758 (+0.01%) |
| 22-03-2026 | 1,244.7835 | +0.1819 (+0.01%) |
| 21-03-2026 | 1,244.6016 | +0.3631 (+0.03%) |
| 19-03-2026 | 1,244.2385 | +0.1740 (+0.01%) |
| 18-03-2026 | 1,244.0645 | +0.1733 (+0.01%) |
| 17-03-2026 | 1,243.8912 | +0.1681 (+0.01%) |
| 16-03-2026 | 1,243.7231 | +0.1754 (+0.01%) |
| 15-03-2026 | 1,243.5477 | +0.5330 (+0.04%) |
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 ₹1256.96840 as on 31-05-2026. 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.