Historical Mutual Fund NAV of NJ Overnight Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-09-2024 | 1141.3593 |
| 19-09-2024 | 1141.1631 |
| 18-09-2024 | 1140.9677 |
| 17-09-2024 | 1140.7726 |
| 16-09-2024 | 1140.578 |
| 15-09-2024 | 1140.3873 |
| 13-09-2024 | 1140.0056 |
| 12-09-2024 | 1139.8153 |
| 11-09-2024 | 1139.6244 |
| 10-09-2024 | 1139.4298 |
| 09-09-2024 | 1139.2413 |
| 08-09-2024 | 1139.0556 |
| 07-09-2024 | 1138.8661 |
| 06-09-2024 | 1138.6766 |
| 05-09-2024 | 1138.4875 |
| 04-09-2024 | 1138.2992 |
| 03-09-2024 | 1138.1142 |
| 02-09-2024 | 1137.9274 |
| 01-09-2024 | 1137.7405 |
| 30-08-2024 | 1137.3414 |
| 29-08-2024 | 1137.1425 |
| 28-08-2024 | 1136.9422 |
| 27-08-2024 | 1136.748 |
| 26-08-2024 | 1136.5534 |
| 25-08-2024 | 1136.3659 |
| 23-08-2024 | 1135.9868 |
| 22-08-2024 | 1135.7979 |
| 21-08-2024 | 1135.6054 |
| 20-08-2024 | 1135.4148 |
| 19-08-2024 | 1135.2222 |
| 18-08-2024 | 1135.0316 |
| 16-08-2024 | 1134.6555 |
| 15-08-2024 | 1134.4679 |
| 14-08-2024 | 1134.2786 |
| 13-08-2024 | 1134.0898 |
| 12-08-2024 | 1133.9002 |
| 11-08-2024 | 1133.7116 |
| 09-08-2024 | 1133.3403 |
| 08-08-2024 | 1133.1554 |
| 07-08-2024 | 1132.9576 |
| 06-08-2024 | 1132.7685 |
| 05-08-2024 | 1132.5839 |
| 04-08-2024 | 1132.4 |
| 02-08-2024 | 1132.0263 |
| 01-08-2024 | 1131.84 |
| 31-07-2024 | 1131.6491 |
| 30-07-2024 | 1131.4585 |
| 29-07-2024 | 1131.2688 |
| 28-07-2024 | 1131.0798 |
| 26-07-2024 | 1130.6956 |
| 25-07-2024 | 1130.504 |
| 24-07-2024 | 1130.3112 |
| 23-07-2024 | 1130.1137 |
| 22-07-2024 | 1129.9144 |
| 21-07-2024 | 1129.7191 |
| 19-07-2024 | 1129.3322 |
| 18-07-2024 | 1129.1392 |
| 17-07-2024 | 1128.9495 |
| 16-07-2024 | 1128.7581 |
| 15-07-2024 | 1128.5672 |
| 14-07-2024 | 1128.3783 |
| 12-07-2024 | 1127.9998 |
| 11-07-2024 | 1127.811 |
| 10-07-2024 | 1127.6214 |
| 09-07-2024 | 1127.4306 |
| 08-07-2024 | 1127.2403 |
| 07-07-2024 | 1127.0487 |
| 05-07-2024 | 1126.6678 |
| 04-07-2024 | 1126.4778 |
| 03-07-2024 | 1126.2899 |
| 02-07-2024 | 1126.1022 |
| 01-07-2024 | 1125.8201 |
| 30-06-2024 | 1125.6294 |
| 28-06-2024 | 1125.2293 |
| 27-06-2024 | 1125.0298 |
| 26-06-2024 | 1124.8308 |
| 25-06-2024 | 1124.6382 |
| 24-06-2024 | 1124.4451 |
| 23-06-2024 | 1124.2496 |
| 21-06-2024 | 1123.8523 |
| 20-06-2024 | 1123.6542 |
| 19-06-2024 | 1123.4631 |
| 18-06-2024 | 1123.2709 |
| 17-06-2024 | 1123.0717 |
| 14-06-2024 | 1122.4755 |
| 13-06-2024 | 1122.2773 |
| 12-06-2024 | 1122.0879 |
| 11-06-2024 | 1121.8972 |
| 10-06-2024 | 1121.7063 |
| 09-06-2024 | 1121.5159 |
| 07-06-2024 | 1121.135 |
| 06-06-2024 | 1120.9452 |
| 05-06-2024 | 1120.7568 |
| 04-06-2024 | 1120.5672 |
| 03-06-2024 | 1120.3813 |
| 02-06-2024 | 1120.1965 |
| 31-05-2024 | 1119.7995 |
| 30-05-2024 | 1119.6015 |
| 29-05-2024 | 1119.4136 |
| 28-05-2024 | 1119.2247 |
| 27-05-2024 | 1119.033 |
| 26-05-2024 | 1118.8384 |
| 23-05-2024 | 1118.2548 |
| 22-05-2024 | 1118.0579 |
| 21-05-2024 | 1117.8617 |
| 20-05-2024 | 1117.6624 |
| 17-05-2024 | 1117.0658 |
| 16-05-2024 | 1116.8675 |
| 15-05-2024 | 1116.685 |
| 14-05-2024 | 1116.5008 |
| 13-05-2024 | 1116.3064 |
| 12-05-2024 | 1116.1093 |
| 10-05-2024 | 1115.7155 |
| 09-05-2024 | 1115.5192 |
| 08-05-2024 | 1115.3225 |
| 07-05-2024 | 1115.1277 |
| 06-05-2024 | 1114.9376 |
| 05-05-2024 | 1114.7528 |
| 03-05-2024 | 1114.3816 |
| 02-05-2024 | 1114.1967 |
| 01-05-2024 | 1114.0072 |
| 30-04-2024 | 1113.8135 |
| 29-04-2024 | 1113.6203 |
| 28-04-2024 | 1113.4235 |
| 26-04-2024 | 1113.0326 |
| 25-04-2024 | 1112.8381 |
| 24-04-2024 | 1112.6412 |
| 23-04-2024 | 1112.4458 |
| 22-04-2024 | 1112.2507 |
| 21-04-2024 | 1112.0567 |
| 19-04-2024 | 1111.6836 |
| 18-04-2024 | 1111.4976 |
| 17-04-2024 | 1111.3108 |
| 16-04-2024 | 1111.1247 |
| 15-04-2024 | 1110.9393 |
| 14-04-2024 | 1110.7356 |
| 12-04-2024 | 1110.3498 |
| 11-04-2024 | 1110.1576 |
| 10-04-2024 | 1109.9628 |
| 09-04-2024 | 1109.7685 |
| 08-04-2024 | 1109.5787 |
| 07-04-2024 | 1109.3896 |
| 05-04-2024 | 1109.0103 |
| 04-04-2024 | 1108.8212 |
| 03-04-2024 | 1108.6315 |
| 02-04-2024 | 1108.3577 |
| 01-04-2024 | 1108.169 |
| 31-03-2024 | 1107.9585 |
| 28-03-2024 | 1107.327 |
| 27-03-2024 | 1107.1184 |
| 26-03-2024 | 1106.9245 |
| 25-03-2024 | 1106.7266 |
| 22-03-2024 | 1106.1285 |
| 21-03-2024 | 1105.9297 |
| 20-03-2024 | 1105.7329 |
| 19-03-2024 | 1105.5393 |
| 18-03-2024 | 1105.3534 |
| 17-03-2024 | 1105.1615 |
| 15-03-2024 | 1104.768 |
| 14-03-2024 | 1104.5718 |
| 13-03-2024 | 1104.389 |
| 12-03-2024 | 1104.2057 |
| 11-03-2024 | 1104.0154 |
| 10-03-2024 | 1103.8202 |
| 07-03-2024 | 1103.2452 |
| 06-03-2024 | 1103.0555 |
| 05-03-2024 | 1102.8688 |
| 04-03-2024 | 1102.6848 |
| 03-03-2024 | 1102.5014 |
| 01-03-2024 | 1102.1197 |
| 29-02-2024 | 1101.9295 |
| 28-02-2024 | 1101.7358 |
| 27-02-2024 | 1101.5512 |
| 26-02-2024 | 1101.3688 |
| 25-02-2024 | 1101.172 |
| 23-02-2024 | 1100.7802 |
| 22-02-2024 | 1100.5848 |
| 21-02-2024 | 1100.4031 |
| 20-02-2024 | 1100.2211 |
| 19-02-2024 | 1100.032 |
| 16-02-2024 | 1099.4495 |
| 15-02-2024 | 1099.2561 |
| 14-02-2024 | 1099.0629 |
| 13-02-2024 | 1098.869 |
| 12-02-2024 | 1098.6742 |
| 11-02-2024 | 1098.4786 |
| 09-02-2024 | 1098.086 |
| 08-02-2024 | 1097.8903 |
| 07-02-2024 | 1097.6953 |
| 06-02-2024 | 1097.5122 |
| 05-02-2024 | 1097.3291 |
| 04-02-2024 | 1097.1619 |
| 02-02-2024 | 1096.7955 |
| 01-02-2024 | 1096.6131 |
| 31-01-2024 | 1096.4209 |
| 30-01-2024 | 1096.2268 |
| 29-01-2024 | 1096.0325 |
| 28-01-2024 | 1095.8367 |
| 25-01-2024 | 1095.2469 |
| 24-01-2024 | 1095.051 |
| 23-01-2024 | 1094.8557 |
| 22-01-2024 | 1094.6617 |
| 19-01-2024 | 1094.073 |
| 18-01-2024 | 1093.8788 |
| 17-01-2024 | 1093.6845 |
| 16-01-2024 | 1093.4893 |
| 15-01-2024 | 1093.2938 |
| 14-01-2024 | 1093.0979 |
| 12-01-2024 | 1092.7095 |
| 11-01-2024 | 1092.5159 |
| 10-01-2024 | 1092.3219 |
| 09-01-2024 | 1092.1269 |
| 08-01-2024 | 1091.935 |
| 07-01-2024 | 1091.7429 |
| 05-01-2024 | 1091.3563 |
| 04-01-2024 | 1091.164 |
| 03-01-2024 | 1090.9722 |
| 02-01-2024 | 1090.6881 |
| 01-01-2024 | 1090.4934 |
| 31-12-2023 | 1090.2982 |
| 29-12-2023 | 1089.9057 |
| 28-12-2023 | 1089.7114 |
| 27-12-2023 | 1089.5159 |
| 26-12-2023 | 1089.3212 |
| 25-12-2023 | 1089.1254 |
| 22-12-2023 | 1088.5396 |
| 21-12-2023 | 1088.3453 |
| 20-12-2023 | 1088.1503 |
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