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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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NJ Overnight Fund - Regular Plan - Growth Option

NJ Mutual Fund
₹1261.0927
+0.01%
Scheme Code
150368
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF0J8L01073
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150368
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150368
Last 30 days
2026-07-21
₹1261.0927
+0.01%
2026-07-20
₹1260.9171
+0.01%
2026-07-19
₹1260.7390
+0.01%
2026-07-18
₹1260.5669
+0.01%
2026-07-17
₹1260.3948
+0.01%
2026-07-16
₹1260.2236
+0.01%
2026-07-15
₹1260.0449
+0.01%
2026-07-14
₹1259.8747
+0.01%
2026-07-13
₹1259.7070
+0.01%
2026-07-12
₹1259.5376
+0.01%
2026-07-11
₹1259.3638
+0.01%
2026-07-10
₹1259.1900
+0.01%
2026-07-09
₹1259.0172
+0.01%
2026-07-08
₹1258.8366
+0.01%
2026-07-07
₹1258.6659
+0.01%
2026-07-06
₹1258.4957
+0.02%
2026-07-05
₹1258.2591
+0.01%
2026-07-04
₹1258.0873
+0.01%
2026-07-03
₹1257.9155
+0.02%
2026-07-02
₹1257.6708
+0.01%
2026-07-01
₹1257.5006
+0.01%
2026-06-30
₹1257.3256
+0.01%
2026-06-29
₹1257.1479
+0.01%
2026-06-28
₹1256.9730
+0.01%
2026-06-27
₹1256.7954
+0.01%
2026-06-26
₹1256.6179
+0.01%
2026-06-25
₹1256.4404
+0.01%
2026-06-24
₹1256.2635
+0.01%
2026-06-23
₹1256.0924
+0.01%
2026-06-22
₹1255.9190
+0.01%