JM Overnight Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

1396.43230 ⇡ 0.01% As on 17-09-2026 (Thu)

1396.24730 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1396.43230

NAV Diff is +0.185 from Previous Day

0.01% Up

16-09-2026 (Wed)

1396.24730

NAV Diff is +0.1829 from Previous Day

0.01% Up

15-09-2026 (Tue)

1396.06440

NAV Diff is +0.1745 from Previous Day

0.01% Up

14-09-2026 (Mon)

1395.88990

NAV Diff is +0.5034 from Previous Day

0.04% Up

11-09-2026 (Fri)

1395.38650

NAV Diff is +0.1654 from Previous Day

0.01% Up

10-09-2026 (Thu)

1395.22110

NAV Diff is +0.1669 from Previous Day

0.01% Up

09-09-2026 (Wed)

1395.05420

NAV Diff is +0.1682 from Previous Day

0.01% Up

08-09-2026 (Tue)

1394.88600

NAV Diff is +0.1673 from Previous Day

0.01% Up

07-09-2026 (Mon)

1394.71870

NAV Diff is +0.1623 from Previous Day

0.01% Up

06-09-2026 (Sun)

1394.55640

NAV Diff is +0.1632 from Previous Day

0.01% Up

05-09-2026 (Sat)

1394.39320

NAV Diff is +0.1632 from Previous Day

0.01% Up

04-09-2026 (Fri)

1394.23000

NAV Diff is +0.1609 from Previous Day

0.01% Up

03-09-2026 (Thu)

1394.06910

NAV Diff is +0.1654 from Previous Day

0.01% Up

02-09-2026 (Wed)

1393.90370

NAV Diff is +0.1698 from Previous Day

0.01% Up

01-09-2026 (Tue)

1393.73390

NAV Diff is +0.174 from Previous Day

0.01% Up

31-08-2026 (Mon)

1393.55990

NAV Diff is +0.1809 from Previous Day

0.01% Up

30-08-2026 (Sun)

1393.37900

NAV Diff is +0.1875 from Previous Day

0.01% Up

29-08-2026 (Sat)

1393.19150

NAV Diff is +0.1875 from Previous Day

0.01% Up

28-08-2026 (Fri)

1393.00400

NAV Diff is +0.1852 from Previous Day

0.01% Up

27-08-2026 (Thu)

1392.81880

NAV Diff is +0.1881 from Previous Day

0.01% Up

26-08-2026 (Wed)

1392.63070

NAV Diff is +0.1844 from Previous Day

0.01% Up

25-08-2026 (Tue)

1392.44630

NAV Diff is +0.1819 from Previous Day

0.01% Up

24-08-2026 (Mon)

1392.26440

NAV Diff is +0.1783 from Previous Day

0.01% Up

23-08-2026 (Sun)

1392.08610

NAV Diff is +0.1876 from Previous Day

0.01% Up

22-08-2026 (Sat)

1391.89850

NAV Diff is +0.1876 from Previous Day

0.01% Up

21-08-2026 (Fri)

1391.71090

NAV Diff is +0.1861 from Previous Day

0.01% Up

20-08-2026 (Thu)

1391.52480

NAV Diff is +0.1853 from Previous Day

0.01% Up

19-08-2026 (Wed)

1391.33950

NAV Diff is +0.1847 from Previous Day

0.01% Up

18-08-2026 (Tue)

1391.15480

NAV Diff is +0.1854 from Previous Day

0.01% Up

17-08-2026 (Mon)

1390.96940

No Difference

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