NJ Overnight Fund Direct · Growth
6.3%
Mean XIRR
6.5%
Median XIRR
5.2%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
952 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.82 | ₹1220.92 | ₹1249.85 | ₹12,28,375.91 | 5.2% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.96 | ₹1220.75 | ₹1249.69 | ₹12,28,386.51 | 5.2% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.23 | ₹1220.40 | ₹1249.35 | ₹12,28,405.17 | 5.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.37 | ₹1220.23 | ₹1249.19 | ₹12,28,415.36 | 5.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.51 | ₹1220.06 | ₹1249.03 | ₹12,28,432.27 | 5.2% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.65 | ₹1219.89 | ₹1248.87 | ₹12,28,447.9 | 5.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.79 | ₹1219.72 | ₹1248.70 | ₹12,28,458.36 | 5.2% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.92 | ₹1219.54 | ₹1248.54 | ₹12,28,471.06 | 5.3% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.06 | ₹1219.37 | ₹1248.38 | ₹12,28,483.76 | 5.3% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.2 | ₹1219.20 | ₹1248.22 | ₹12,28,496.78 | 5.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.34 | ₹1219.04 | ₹1248.06 | ₹12,28,510.43 | 5.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.47 | ₹1218.87 | ₹1247.90 | ₹12,28,521.78 | 5.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.61 | ₹1218.70 | ₹1247.74 | ₹12,28,533.09 | 5.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.75 | ₹1218.52 | ₹1247.51 | ₹12,28,488.16 | 5.3% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.89 | ₹1218.35 | ₹1247.35 | ₹12,28,497.18 | 5.3% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.02 | ₹1218.18 | ₹1247.18 | ₹12,28,501.63 | 5.3% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.17 | ₹1218.01 | ₹1247.01 | ₹12,28,511.74 | 5.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.31 | ₹1217.83 | ₹1246.84 | ₹12,28,522.21 | 5.3% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.45 | ₹1217.66 | ₹1246.67 | ₹12,28,533.17 | 5.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.91 | ₹1217.09 | ₹1246.46 | ₹12,28,897.78 | 5.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.92 | ₹1217.07 | ₹1246.25 | ₹12,28,704.79 | 5.3% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.94 | ₹1217.05 | ₹1246.03 | ₹12,28,512.52 | 5.2% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.95 | ₹1217.04 | ₹1245.85 | ₹12,28,346.13 | 5.2% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.09 | ₹1216.86 | ₹1245.67 | ₹12,28,343.42 | 5.2% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.24 | ₹1216.69 | ₹1245.48 | ₹12,28,341.49 | 5.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.38 | ₹1216.51 | ₹1245.31 | ₹12,28,344.65 | 5.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.52 | ₹1216.33 | ₹1245.13 | ₹12,28,349.11 | 5.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.66 | ₹1216.16 | ₹1244.96 | ₹12,28,356.4 | 5.2% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.81 | ₹1215.98 | ₹1244.78 | ₹12,28,361.44 | 5.2% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.95 | ₹1215.80 | ₹1244.60 | ₹12,28,363.03 | 5.2% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.1 | ₹1215.63 | ₹1244.42 | ₹12,28,361.46 | 5.2% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.24 | ₹1215.45 | ₹1244.24 | ₹12,28,358.28 | 5.2% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.38 | ₹1215.28 | ₹1244.06 | ₹12,28,361.3 | 5.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.52 | ₹1215.11 | ₹1243.89 | ₹12,28,366.19 | 5.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.66 | ₹1214.93 | ₹1243.72 | ₹12,28,375.43 | 5.3% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.8 | ₹1214.76 | ₹1243.55 | ₹12,28,378.28 | 5.3% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.94 | ₹1214.58 | ₹1243.37 | ₹12,28,378.24 | 5.3% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.08 | ₹1214.41 | ₹1243.19 | ₹12,28,377.03 | 5.3% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.22 | ₹1214.24 | ₹1243.01 | ₹12,28,376.71 | 5.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.36 | ₹1214.07 | ₹1242.85 | ₹12,28,392.1 | 5.3% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.5 | ₹1213.89 | ₹1242.69 | ₹12,28,407.25 | 5.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.64 | ₹1213.72 | ₹1242.53 | ₹12,28,421.75 | 5.3% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.78 | ₹1213.55 | ₹1242.37 | ₹12,28,433.49 | 5.3% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.92 | ₹1213.38 | ₹1242.21 | ₹12,28,449.05 | 5.3% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.06 | ₹1213.21 | ₹1242.05 | ₹12,28,464.81 | 5.3% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.2 | ₹1213.04 | ₹1241.89 | ₹12,28,479.6 | 5.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.35 | ₹1212.86 | ₹1241.73 | ₹12,28,505.33 | 5.3% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.5 | ₹1212.68 | ₹1241.57 | ₹12,28,524.22 | 5.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.64 | ₹1212.50 | ₹1241.40 | ₹12,28,540.85 | 5.3% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.79 | ₹1212.32 | ₹1241.24 | ₹12,28,558.9 | 5.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 990.29 | ₹1211.70 | ₹1241.07 | ₹12,29,027.45 | 5.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 990.44 | ₹1211.52 | ₹1240.91 | ₹12,29,045.77 | 5.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 990.59 | ₹1211.34 | ₹1240.74 | ₹12,29,064.09 | 5.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 990.73 | ₹1211.17 | ₹1240.58 | ₹12,29,081.71 | 5.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 990.88 | ₹1210.99 | ₹1240.42 | ₹12,29,101.94 | 5.3% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.02 | ₹1210.81 | ₹1240.26 | ₹12,29,122.27 | 5.3% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.17 | ₹1210.63 | ₹1240.09 | ₹12,29,140.4 | 5.3% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.32 | ₹1210.45 | ₹1239.92 | ₹12,29,158.78 | 5.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.46 | ₹1210.27 | ₹1239.76 | ₹12,29,174.14 | 5.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.61 | ₹1210.10 | ₹1239.59 | ₹12,29,188.87 | 5.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.75 | ₹1209.92 | ₹1239.43 | ₹12,29,202.32 | 5.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.9 | ₹1209.74 | ₹1239.26 | ₹12,29,219.64 | 5.3% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.04 | ₹1209.57 | ₹1239.10 | ₹12,29,238.92 | 5.3% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.18 | ₹1209.39 | ₹1238.94 | ₹12,29,257.91 | 5.3% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.33 | ₹1209.22 | ₹1238.78 | ₹12,29,275.78 | 5.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.47 | ₹1209.04 | ₹1238.62 | ₹12,29,292.27 | 5.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.61 | ₹1208.87 | ₹1238.46 | ₹12,29,309.88 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.76 | ₹1208.69 | ₹1238.30 | ₹12,29,327.71 | 5.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.9 | ₹1208.52 | ₹1238.14 | ₹12,29,346.69 | 5.4% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.04 | ₹1208.34 | ₹1237.99 | ₹12,29,379.06 | 5.4% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.19 | ₹1208.17 | ₹1237.85 | ₹12,29,413.65 | 5.4% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.33 | ₹1208.00 | ₹1237.70 | ₹12,29,444.54 | 5.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.48 | ₹1207.82 | ₹1237.55 | ₹12,29,475.41 | 5.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.62 | ₹1207.65 | ₹1237.40 | ₹12,29,505.4 | 5.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.77 | ₹1207.46 | ₹1237.25 | ₹12,29,542.14 | 5.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.92 | ₹1207.28 | ₹1237.11 | ₹12,29,587.22 | 5.4% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.06 | ₹1207.11 | ₹1236.97 | ₹12,29,622.85 | 5.4% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.21 | ₹1206.92 | ₹1236.82 | ₹12,29,659.49 | 5.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.43 | ₹1206.66 | ₹1236.64 | ₹12,29,751.45 | 5.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.45 | ₹1206.63 | ₹1236.47 | ₹12,29,605.32 | 5.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.59 | ₹1206.47 | ₹1236.29 | ₹12,29,600.96 | 5.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.73 | ₹1206.30 | ₹1236.11 | ₹12,29,594.66 | 5.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.88 | ₹1206.12 | ₹1235.94 | ₹12,29,609.28 | 5.4% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 995.03 | ₹1205.94 | ₹1235.77 | ₹12,29,622.64 | 5.4% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 995.17 | ₹1205.76 | ₹1235.60 | ₹12,29,638.32 | 5.4% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 995.32 | ₹1205.58 | ₹1235.43 | ₹12,29,654.91 | 5.4% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 995.47 | ₹1205.40 | ₹1235.27 | ₹12,29,672.58 | 5.4% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 995.62 | ₹1205.22 | ₹1235.10 | ₹12,29,690.79 | 5.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 995.77 | ₹1205.03 | ₹1234.93 | ₹12,29,706.51 | 5.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 995.92 | ₹1204.85 | ₹1234.75 | ₹12,29,717.34 | 5.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 996.07 | ₹1204.67 | ₹1234.58 | ₹12,29,728.72 | 5.4% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 996.22 | ₹1204.50 | ₹1234.41 | ₹12,29,743.61 | 5.4% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 996.37 | ₹1204.32 | ₹1234.24 | ₹12,29,753.73 | 5.4% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 996.51 | ₹1204.14 | ₹1234.07 | ₹12,29,763.08 | 5.4% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 996.66 | ₹1203.96 | ₹1233.89 | ₹12,29,773.7 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 996.81 | ₹1203.78 | ₹1233.72 | ₹12,29,779.95 | 5.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 996.96 | ₹1203.60 | ₹1233.54 | ₹12,29,786.54 | 5.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 997.1 | ₹1203.43 | ₹1233.37 | ₹12,29,793.87 | 5.5% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 997.25 | ₹1203.25 | ₹1233.20 | ₹12,29,805.74 | 5.5% |
| 10 Feb 2025 | 10 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 997.4 | ₹1203.07 | ₹1233.02 | ₹12,29,813.17 | 5.5% |
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