NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 12-03-2026 | 1,243.0147 | +0.1605 (+0.01%) |
| 11-03-2026 | 1,242.8542 | +0.1612 (+0.01%) |
| 10-03-2026 | 1,242.6930 | +0.1603 (+0.01%) |
| 09-03-2026 | 1,242.5327 | +0.1633 (+0.01%) |
| 08-03-2026 | 1,242.3694 | +0.3208 (+0.03%) |
| 06-03-2026 | 1,242.0486 | +0.1597 (+0.01%) |
| 05-03-2026 | 1,241.8889 | +0.1604 (+0.01%) |
| 04-03-2026 | 1,241.7285 | +0.1630 (+0.01%) |
| 03-03-2026 | 1,241.5655 | +0.3276 (+0.03%) |
| 01-03-2026 | 1,241.2379 | +0.1656 (+0.01%) |
| 28-02-2026 | 1,241.0723 | +0.1657 (+0.01%) |
| 27-02-2026 | 1,240.9066 | +0.1639 (+0.01%) |
| 26-02-2026 | 1,240.7427 | +0.1633 (+0.01%) |
| 25-02-2026 | 1,240.5794 | +0.1615 (+0.01%) |
| 24-02-2026 | 1,240.4179 | +0.1626 (+0.01%) |
| 23-02-2026 | 1,240.2553 | +0.1649 (+0.01%) |
| 22-02-2026 | 1,240.0904 | +0.3332 (+0.03%) |
| 20-02-2026 | 1,239.7572 | +0.1643 (+0.01%) |
| 19-02-2026 | 1,239.5929 | +0.1658 (+0.01%) |
| 18-02-2026 | 1,239.4271 | +0.1636 (+0.01%) |
| 17-02-2026 | 1,239.2635 | +0.1607 (+0.01%) |
| 16-02-2026 | 1,239.1028 | +0.1612 (+0.01%) |
| 15-02-2026 | 1,238.9416 | +0.4851 (+0.04%) |
| 12-02-2026 | 1,238.4565 | +0.1608 (+0.01%) |
| 11-02-2026 | 1,238.2957 | +0.1601 (+0.01%) |
| 10-02-2026 | 1,238.1356 | +0.1457 (+0.01%) |
| 09-02-2026 | 1,237.9899 | +0.1433 (+0.01%) |
| 08-02-2026 | 1,237.8466 | +0.2963 (+0.02%) |
| 06-02-2026 | 1,237.5503 | +0.1468 (+0.01%) |
| 05-02-2026 | 1,237.4035 | +0.1518 (+0.01%) |
| 04-02-2026 | 1,237.2517 | +0.1390 (+0.01%) |
| 03-02-2026 | 1,237.1127 | +0.1476 (+0.01%) |
| 02-02-2026 | 1,236.9651 | +0.1479 (+0.01%) |
| 01-02-2026 | 1,236.8172 | +0.3516 (+0.03%) |
| 30-01-2026 | 1,236.4656 | +0.1752 (+0.01%) |
| 29-01-2026 | 1,236.2904 | +0.1761 (+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 ₹1248.86840 as on 14-04-2026. 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.