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 - Unclaimed Redemption Plan - Upto 3 Years
NJ Mutual Fund
₹1099.9553
+0.01%
Scheme Code
152116
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1099.9553
+0.01%
2026-07-21
₹1099.7984
+0.01%
2026-07-20
₹1099.6423
+0.01%
2026-07-19
₹1099.4841
+0.01%
2026-07-18
₹1099.3313
+0.01%
2026-07-17
₹1099.1785
+0.01%
2026-07-16
₹1099.0265
+0.01%
2026-07-15
₹1098.8680
+0.01%
2026-07-14
₹1098.7168
+0.01%
2026-07-13
₹1098.5678
+0.01%
2026-07-12
₹1098.4170
+0.01%
2026-07-11
₹1098.2626
+0.01%
2026-07-10
₹1098.1082
+0.01%
2026-07-09
₹1097.9545
+0.01%
2026-07-08
₹1097.7943
+0.01%
2026-07-07
₹1097.6427
+0.01%
2026-07-06
₹1097.4912
+0.02%
2026-07-05
₹1097.2821
+0.01%
2026-07-04
₹1097.1293
+0.01%
2026-07-03
₹1096.9765
+0.02%
2026-07-02
₹1096.7600
+0.01%
2026-07-01
₹1096.6084
+0.01%
2026-06-30
₹1096.4527
+0.01%
2026-06-29
₹1096.2946
+0.01%
2026-06-28
₹1096.1389
+0.01%
2026-06-27
₹1095.9811
+0.01%
2026-06-26
₹1095.8234
+0.01%
2026-06-25
₹1095.6656
+0.01%
2026-06-24
₹1095.5083
+0.01%
2026-06-23
₹1095.3559
+0.01%