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.
NJ Overnight Fund - Direct Plan - Growth Option
NJ Mutual Fund
₹1266.6399
+0.01%
Scheme Code
150369
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF0J8L01081
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1266.6399
+0.01%
2026-07-23
₹1266.4694
+0.01%
2026-07-22
₹1266.3010
+0.01%
2026-07-21
₹1266.1205
+0.01%
2026-07-20
₹1265.9410
+0.01%
2026-07-19
₹1265.7589
+0.01%
2026-07-18
₹1265.5828
+0.01%
2026-07-17
₹1265.4067
+0.01%
2026-07-16
₹1265.2316
+0.01%
2026-07-15
₹1265.0489
+0.01%
2026-07-14
₹1264.8748
+0.01%
2026-07-13
₹1264.7032
+0.01%
2026-07-12
₹1264.5298
+0.01%
2026-07-11
₹1264.3520
+0.01%
2026-07-10
₹1264.1743
+0.01%
2026-07-09
₹1263.9975
+0.01%
2026-07-08
₹1263.8129
+0.01%
2026-07-07
₹1263.6383
+0.01%
2026-07-06
₹1263.4642
+0.02%
2026-07-05
₹1263.2233
+0.01%
2026-07-04
₹1263.0476
+0.01%
2026-07-03
₹1262.8718
+0.02%
2026-07-02
₹1262.6229
+0.01%
2026-07-01
₹1262.4488
+0.01%
2026-06-30
₹1262.2698
+0.01%
2026-06-29
₹1262.0881
+0.01%
2026-06-28
₹1261.9093
+0.01%
2026-06-27
₹1261.7278
+0.01%
2026-06-26
₹1261.5463
+0.01%
2026-06-25
₹1261.3648
+0.01%