JM Overnight Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

1301.84560 ⇡ 0.02% As on 29-04-2025 (Tue)

1301.64290 ⇡ 0.02% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

JM Financial Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

1301.84560

NAV Diff is +0.2027 from Previous Day

0.02% Up

28-04-2025 (Mon)

1301.64290

NAV Diff is +0.1991 from Previous Day

0.02% Up

27-04-2025 (Sun)

1301.44380

NAV Diff is +0.4043 from Previous Day

0.03% Up

25-04-2025 (Fri)

1301.03950

NAV Diff is +0.1999 from Previous Day

0.02% Up

24-04-2025 (Thu)

1300.83960

NAV Diff is +0.2023 from Previous Day

0.02% Up

23-04-2025 (Wed)

1300.63730

NAV Diff is +0.2075 from Previous Day

0.02% Up

22-04-2025 (Tue)

1300.42980

NAV Diff is +0.2038 from Previous Day

0.02% Up

21-04-2025 (Mon)

1300.22600

NAV Diff is +0.2029 from Previous Day

0.02% Up

20-04-2025 (Sun)

1300.02310

NAV Diff is +0.603 from Previous Day

0.05% Up

17-04-2025 (Thu)

1299.42010

NAV Diff is +0.1993 from Previous Day

0.02% Up

16-04-2025 (Wed)

1299.22080

NAV Diff is +0.1989 from Previous Day

0.02% Up

15-04-2025 (Tue)

1299.02190

NAV Diff is +0.1986 from Previous Day

0.02% Up

14-04-2025 (Mon)

1298.82330

NAV Diff is +0.6041 from Previous Day

0.05% Up

11-04-2025 (Fri)

1298.21920

NAV Diff is +0.199 from Previous Day

0.02% Up

10-04-2025 (Thu)

1298.02020

NAV Diff is +0.2053 from Previous Day

0.02% Up

09-04-2025 (Wed)

1297.81490

NAV Diff is +0.2031 from Previous Day

0.02% Up

08-04-2025 (Tue)

1297.61180

NAV Diff is +0.2108 from Previous Day

0.02% Up

07-04-2025 (Mon)

1297.40100

NAV Diff is +0.2113 from Previous Day

0.02% Up

06-04-2025 (Sun)

1297.18970

NAV Diff is +0.4166 from Previous Day

0.03% Up

04-04-2025 (Fri)

1296.77310

NAV Diff is +0.2068 from Previous Day

0.02% Up

03-04-2025 (Thu)

1296.56630

NAV Diff is +0.2269 from Previous Day

0.02% Up

02-04-2025 (Wed)

1296.33940

NAV Diff is +0.2058 from Previous Day

0.02% Up

01-04-2025 (Tue)

1296.13360

NAV Diff is +0.2317 from Previous Day

0.02% Up

31-03-2025 (Mon)

1295.90190

NAV Diff is +0.6953 from Previous Day

0.05% Up

28-03-2025 (Fri)

1295.20660

NAV Diff is +0.2302 from Previous Day

0.02% Up

27-03-2025 (Thu)

1294.97640

NAV Diff is +0.2123 from Previous Day

0.02% Up

26-03-2025 (Wed)

1294.76410

NAV Diff is +0.2133 from Previous Day

0.02% Up

25-03-2025 (Tue)

1294.55080

NAV Diff is +0.2151 from Previous Day

0.02% Up

24-03-2025 (Mon)

1294.33570

NAV Diff is +0.2216 from Previous Day

0.02% Up

23-03-2025 (Sun)

1294.11410

No Difference

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