NJ Overnight Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
1002 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.1 | ₹1230.58 | ₹1259.59 | ₹12,28,225.33 | 2.4% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.24 | ₹1230.41 | ₹1259.41 | ₹12,28,220.52 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.64 | ₹1229.90 | ₹1258.89 | ₹12,28,225.08 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.78 | ₹1229.73 | ₹1258.71 | ₹12,28,224.88 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.91 | ₹1229.56 | ₹1258.54 | ₹12,28,223.56 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.04 | ₹1229.39 | ₹1258.37 | ₹12,28,220.74 | 2.4% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.18 | ₹1229.22 | ₹1258.19 | ₹12,28,217.82 | 2.4% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.45 | ₹1228.88 | ₹1257.84 | ₹12,28,216.85 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.58 | ₹1228.71 | ₹1257.67 | ₹12,28,214.9 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.72 | ₹1228.54 | ₹1257.50 | ₹12,28,222.53 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.86 | ₹1228.36 | ₹1257.32 | ₹12,28,226.36 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977 | ₹1228.19 | ₹1257.14 | ₹12,28,227.34 | 2.4% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.4 | ₹1227.68 | ₹1256.97 | ₹12,28,565.31 | 2.4% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.45 | ₹1227.62 | ₹1256.61 | ₹12,28,273.29 | 2.4% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.49 | ₹1227.58 | ₹1256.43 | ₹12,28,141.1 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.76 | ₹1227.23 | ₹1256.08 | ₹12,28,147.04 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.9 | ₹1227.06 | ₹1255.90 | ₹12,28,150.26 | 2.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.04 | ₹1226.88 | ₹1255.72 | ₹12,28,149.5 | 2.4% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.46 | ₹1226.36 | ₹1255.19 | ₹12,28,152.07 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.6 | ₹1226.18 | ₹1255.01 | ₹12,28,153.43 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.74 | ₹1226.01 | ₹1254.84 | ₹12,28,153.07 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.87 | ₹1225.84 | ₹1254.67 | ₹12,28,157.79 | 2.4% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.01 | ₹1225.67 | ₹1254.49 | ₹12,28,161.37 | 2.4% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.15 | ₹1225.50 | ₹1254.32 | ₹12,28,164.32 | 2.4% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.28 | ₹1225.32 | ₹1254.15 | ₹12,28,167.85 | 2.4% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.42 | ₹1225.15 | ₹1253.98 | ₹12,28,172.89 | 2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.56 | ₹1224.98 | ₹1253.81 | ₹12,28,177.88 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.69 | ₹1224.81 | ₹1253.64 | ₹12,28,181.76 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.83 | ₹1224.64 | ₹1253.47 | ₹12,28,181.77 | 2.4% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.96 | ₹1224.47 | ₹1253.29 | ₹12,28,180.08 | 2.4% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.1 | ₹1224.31 | ₹1253.12 | ₹12,28,179.26 | 2.4% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.23 | ₹1224.14 | ₹1252.95 | ₹12,28,178.67 | 2.4% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.37 | ₹1223.97 | ₹1252.78 | ₹12,28,179.97 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.51 | ₹1223.80 | ₹1252.60 | ₹12,28,185.8 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.64 | ₹1223.63 | ₹1252.43 | ₹12,28,186.09 | 2.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.77 | ₹1223.46 | ₹1252.26 | ₹12,28,188.54 | 2.4% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.91 | ₹1223.29 | ₹1252.09 | ₹12,28,196.14 | 2.4% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.05 | ₹1223.11 | ₹1251.92 | ₹12,28,198.08 | 2.4% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.2 | ₹1222.94 | ₹1251.74 | ₹12,28,199.71 | 2.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.64 | ₹1222.38 | ₹1251.56 | ₹12,28,583.87 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.67 | ₹1222.35 | ₹1251.38 | ₹12,28,441.38 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.69 | ₹1222.32 | ₹1251.21 | ₹12,28,302.82 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.83 | ₹1222.15 | ₹1251.04 | ₹12,28,313.17 | 2.4% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.97 | ₹1221.97 | ₹1250.88 | ₹12,28,324.46 | 2.4% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.11 | ₹1221.80 | ₹1250.71 | ₹12,28,332.54 | 2.4% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.25 | ₹1221.62 | ₹1250.54 | ₹12,28,341.2 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.39 | ₹1221.45 | ₹1250.37 | ₹12,28,350.85 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.53 | ₹1221.27 | ₹1250.20 | ₹12,28,358.97 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.68 | ₹1221.09 | ₹1250.02 | ₹12,28,367.46 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.82 | ₹1220.92 | ₹1249.85 | ₹12,28,375.91 | 2.4% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.96 | ₹1220.75 | ₹1249.69 | ₹12,28,386.51 | 2.4% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.09 | ₹1220.58 | ₹1249.52 | ₹12,28,395.24 | 2.4% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.23 | ₹1220.40 | ₹1249.35 | ₹12,28,405.17 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.37 | ₹1220.23 | ₹1249.19 | ₹12,28,415.36 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.51 | ₹1220.06 | ₹1249.03 | ₹12,28,432.27 | 2.4% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.65 | ₹1219.89 | ₹1248.87 | ₹12,28,447.9 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.79 | ₹1219.72 | ₹1248.70 | ₹12,28,458.36 | 2.4% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.92 | ₹1219.54 | ₹1248.54 | ₹12,28,471.06 | 2.4% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.06 | ₹1219.37 | ₹1248.38 | ₹12,28,483.76 | 2.4% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.2 | ₹1219.20 | ₹1248.22 | ₹12,28,496.78 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.34 | ₹1219.04 | ₹1248.06 | ₹12,28,510.43 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.47 | ₹1218.87 | ₹1247.90 | ₹12,28,521.78 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.61 | ₹1218.70 | ₹1247.74 | ₹12,28,533.09 | 2.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.75 | ₹1218.52 | ₹1247.51 | ₹12,28,488.16 | 2.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.89 | ₹1218.35 | ₹1247.35 | ₹12,28,497.18 | 2.4% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.02 | ₹1218.18 | ₹1247.18 | ₹12,28,501.63 | 2.4% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.17 | ₹1218.01 | ₹1247.01 | ₹12,28,511.74 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.31 | ₹1217.83 | ₹1246.84 | ₹12,28,522.21 | 2.4% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.45 | ₹1217.66 | ₹1246.67 | ₹12,28,533.17 | 2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.91 | ₹1217.09 | ₹1246.46 | ₹12,28,897.78 | 2.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.92 | ₹1217.07 | ₹1246.25 | ₹12,28,704.79 | 2.4% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.94 | ₹1217.05 | ₹1246.03 | ₹12,28,512.52 | 2.4% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.95 | ₹1217.04 | ₹1245.85 | ₹12,28,346.13 | 2.4% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.09 | ₹1216.86 | ₹1245.67 | ₹12,28,343.42 | 2.4% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.24 | ₹1216.69 | ₹1245.48 | ₹12,28,341.49 | 2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.38 | ₹1216.51 | ₹1245.31 | ₹12,28,344.65 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.52 | ₹1216.33 | ₹1245.13 | ₹12,28,349.11 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.66 | ₹1216.16 | ₹1244.96 | ₹12,28,356.4 | 2.4% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.81 | ₹1215.98 | ₹1244.78 | ₹12,28,361.44 | 2.4% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.95 | ₹1215.80 | ₹1244.60 | ₹12,28,363.03 | 2.4% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.1 | ₹1215.63 | ₹1244.42 | ₹12,28,361.46 | 2.4% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.24 | ₹1215.45 | ₹1244.24 | ₹12,28,358.28 | 2.4% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.38 | ₹1215.28 | ₹1244.06 | ₹12,28,361.3 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.52 | ₹1215.11 | ₹1243.89 | ₹12,28,366.19 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.66 | ₹1214.93 | ₹1243.72 | ₹12,28,375.43 | 2.4% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.8 | ₹1214.76 | ₹1243.55 | ₹12,28,378.28 | 2.4% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.94 | ₹1214.58 | ₹1243.37 | ₹12,28,378.24 | 2.4% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.08 | ₹1214.41 | ₹1243.19 | ₹12,28,377.03 | 2.4% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.22 | ₹1214.24 | ₹1243.01 | ₹12,28,376.71 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.36 | ₹1214.07 | ₹1242.85 | ₹12,28,392.1 | 2.4% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.5 | ₹1213.89 | ₹1242.69 | ₹12,28,407.25 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.64 | ₹1213.72 | ₹1242.53 | ₹12,28,421.75 | 2.4% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.78 | ₹1213.55 | ₹1242.37 | ₹12,28,433.49 | 2.4% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.92 | ₹1213.38 | ₹1242.21 | ₹12,28,449.05 | 2.4% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.06 | ₹1213.21 | ₹1242.05 | ₹12,28,464.81 | 2.4% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.2 | ₹1213.04 | ₹1241.89 | ₹12,28,479.6 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.35 | ₹1212.86 | ₹1241.73 | ₹12,28,505.33 | 2.4% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.5 | ₹1212.68 | ₹1241.57 | ₹12,28,524.22 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.64 | ₹1212.50 | ₹1241.40 | ₹12,28,540.85 | 2.4% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.79 | ₹1212.32 | ₹1241.24 | ₹12,28,558.9 | 2.4% |
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