JM Overnight Fund - Direct - Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.73280 ⇡ 0.03% As on 28-09-2025 (Sun)

1000.43920 ⇡ 0.03% As on 26-09-2025 (Fri)

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

28-09-2025 (Sun)

1000.73280

NAV Diff is +0.2936 from Previous Day

0.03% Up

26-09-2025 (Fri)

1000.43920

NAV Diff is +0.1451 from Previous Day

0.01% Up

25-09-2025 (Thu)

1000.29410

NAV Diff is +0.1473 from Previous Day

0.01% Up

24-09-2025 (Wed)

1000.14680

NAV Diff is +0.1468 from Previous Day

0.01% Up

23-09-2025 (Tue)

1000.00000

NAV Diff is -0.8724 from Previous Day

-0.09% Down

22-09-2025 (Mon)

1000.87240

NAV Diff is +0.1451 from Previous Day

0.01% Up

21-09-2025 (Sun)

1000.72730

NAV Diff is +0.1461 from Previous Day

0.01% Up

20-09-2025 (Sat)

1000.58120

NAV Diff is +0.1462 from Previous Day

0.01% Up

19-09-2025 (Fri)

1000.43500

NAV Diff is +0.1444 from Previous Day

0.01% Up

18-09-2025 (Thu)

1000.29060

NAV Diff is +0.1463 from Previous Day

0.01% Up

17-09-2025 (Wed)

1000.14430

NAV Diff is +0.1443 from Previous Day

0.01% Up

16-09-2025 (Tue)

1000.00000

NAV Diff is -0.857 from Previous Day

-0.09% Down

15-09-2025 (Mon)

1000.85700

NAV Diff is +0.1422 from Previous Day

0.01% Up

14-09-2025 (Sun)

1000.71480

NAV Diff is +0.289 from Previous Day

0.03% Up

12-09-2025 (Fri)

1000.42580

NAV Diff is +0.1428 from Previous Day

0.01% Up

11-09-2025 (Thu)

1000.28300

NAV Diff is +0.1404 from Previous Day

0.01% Up

10-09-2025 (Wed)

1000.14260

NAV Diff is +0.1426 from Previous Day

0.01% Up

09-09-2025 (Tue)

1000.00000

NAV Diff is -0.8485 from Previous Day

-0.08% Down

08-09-2025 (Mon)

1000.84850

NAV Diff is +0.1432 from Previous Day

0.01% Up

07-09-2025 (Sun)

1000.70530

NAV Diff is +0.1418 from Previous Day

0.01% Up

06-09-2025 (Sat)

1000.56350

NAV Diff is +0.1417 from Previous Day

0.01% Up

05-09-2025 (Fri)

1000.42180

NAV Diff is +0.1417 from Previous Day

0.01% Up

04-09-2025 (Thu)

1000.28010

NAV Diff is +0.1402 from Previous Day

0.01% Up

03-09-2025 (Wed)

1000.13990

NAV Diff is +0.1399 from Previous Day

0.01% Up

02-09-2025 (Tue)

1000.00000

NAV Diff is -0.8613 from Previous Day

-0.09% Down

01-09-2025 (Mon)

1000.86130

NAV Diff is +0.1417 from Previous Day

0.01% Up

31-08-2025 (Sun)

1000.71960

NAV Diff is +0.1438 from Previous Day

0.01% Up

30-08-2025 (Sat)

1000.57580

NAV Diff is +0.1438 from Previous Day

0.01% Up

29-08-2025 (Fri)

1000.43200

NAV Diff is +0.1421 from Previous Day

0.01% Up

28-08-2025 (Thu)

1000.28990

No Difference

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