JM Overnight Fund - Direct - Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.00000 ⇣ -0.09% As on 29-04-2025 (Tue)

1000.93540 ⇣ -0.09% 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)

1000.00000

NAV Diff is -0.9354 from Previous Day

-0.09% Down

28-04-2025 (Mon)

1000.93540

NAV Diff is +0.153 from Previous Day

0.02% Up

27-04-2025 (Sun)

1000.78240

NAV Diff is +0.3107 from Previous Day

0.03% Up

25-04-2025 (Fri)

1000.47170

NAV Diff is +0.1536 from Previous Day

0.02% Up

24-04-2025 (Thu)

1000.31810

NAV Diff is +0.1553 from Previous Day

0.02% Up

23-04-2025 (Wed)

1000.16280

NAV Diff is +0.1628 from Previous Day

0.02% Up

22-04-2025 (Tue)

1000.00000

NAV Diff is -0.9281 from Previous Day

-0.09% Down

21-04-2025 (Mon)

1000.92810

NAV Diff is +0.1563 from Previous Day

0.02% Up

20-04-2025 (Sun)

1000.77180

NAV Diff is +0.4644 from Previous Day

0.05% Up

17-04-2025 (Thu)

1000.30740

NAV Diff is +0.1535 from Previous Day

0.02% Up

16-04-2025 (Wed)

1000.15390

NAV Diff is +0.1539 from Previous Day

0.02% Up

15-04-2025 (Tue)

1000.00000

NAV Diff is -0.9433 from Previous Day

-0.09% Down

14-04-2025 (Mon)

1000.94330

NAV Diff is +0.4658 from Previous Day

0.05% Up

11-04-2025 (Fri)

1000.47750

NAV Diff is +0.1533 from Previous Day

0.02% Up

10-04-2025 (Thu)

1000.32420

NAV Diff is +0.1583 from Previous Day

0.02% Up

09-04-2025 (Wed)

1000.16590

NAV Diff is +0.1659 from Previous Day

0.02% Up

08-04-2025 (Tue)

1000.00000

NAV Diff is -0.9728 from Previous Day

-0.1% Down

07-04-2025 (Mon)

1000.97280

NAV Diff is +0.1631 from Previous Day

0.02% Up

06-04-2025 (Sun)

1000.80970

NAV Diff is +0.3216 from Previous Day

0.03% Up

04-04-2025 (Fri)

1000.48810

NAV Diff is +0.1595 from Previous Day

0.02% Up

03-04-2025 (Thu)

1000.32860

NAV Diff is +0.1751 from Previous Day

0.02% Up

02-04-2025 (Wed)

1000.15350

NAV Diff is +0.1535 from Previous Day

0.02% Up

01-04-2025 (Tue)

1000.00000

NAV Diff is -1.0492 from Previous Day

-0.1% Down

31-03-2025 (Mon)

1001.04920

NAV Diff is +0.5373 from Previous Day

0.05% Up

28-03-2025 (Fri)

1000.51190

NAV Diff is +0.178 from Previous Day

0.02% Up

27-03-2025 (Thu)

1000.33390

NAV Diff is +0.1641 from Previous Day

0.02% Up

26-03-2025 (Wed)

1000.16980

NAV Diff is +0.1698 from Previous Day

0.02% Up

25-03-2025 (Tue)

1000.00000

NAV Diff is -1.0086 from Previous Day

-0.1% Down

24-03-2025 (Mon)

1001.00860

NAV Diff is +0.1715 from Previous Day

0.02% Up

23-03-2025 (Sun)

1000.83710

No Difference

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