JM Overnight Fund - Direct - Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.66890 ⇡ 0.03% As on 07-06-2026 (Sun)

1000.40170 ⇡ 0.03% As on 05-06-2026 (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

07-06-2026 (Sun)

1000.66890

NAV Diff is +0.2672 from Previous Day

0.03% Up

05-06-2026 (Fri)

1000.40170

NAV Diff is +0.132 from Previous Day

0.01% Up

04-06-2026 (Thu)

1000.26970

NAV Diff is +0.131 from Previous Day

0.01% Up

03-06-2026 (Wed)

1000.13870

NAV Diff is +0.1387 from Previous Day

0.01% Up

02-06-2026 (Tue)

1000.00000

NAV Diff is -0.8445 from Previous Day

-0.08% Down

01-06-2026 (Mon)

1000.84450

NAV Diff is +0.1343 from Previous Day

0.01% Up

31-05-2026 (Sun)

1000.71020

NAV Diff is +0.1431 from Previous Day

0.01% Up

30-05-2026 (Sat)

1000.56710

NAV Diff is +0.143 from Previous Day

0.01% Up

29-05-2026 (Fri)

1000.42410

NAV Diff is +0.1415 from Previous Day

0.01% Up

28-05-2026 (Thu)

1000.28260

NAV Diff is +0.1401 from Previous Day

0.01% Up

27-05-2026 (Wed)

1000.14250

NAV Diff is +0.1425 from Previous Day

0.01% Up

26-05-2026 (Tue)

1000.00000

NAV Diff is -0.817 from Previous Day

-0.08% Down

25-05-2026 (Mon)

1000.81700

NAV Diff is +0.135 from Previous Day

0.01% Up

24-05-2026 (Sun)

1000.68200

NAV Diff is +0.139 from Previous Day

0.01% Up

23-05-2026 (Sat)

1000.54300

NAV Diff is +0.139 from Previous Day

0.01% Up

22-05-2026 (Fri)

1000.40400

NAV Diff is +0.1376 from Previous Day

0.01% Up

21-05-2026 (Thu)

1000.26640

NAV Diff is +0.1367 from Previous Day

0.01% Up

20-05-2026 (Wed)

1000.12970

NAV Diff is +0.1297 from Previous Day

0.01% Up

19-05-2026 (Tue)

1000.00000

NAV Diff is -0.7887 from Previous Day

-0.08% Down

18-05-2026 (Mon)

1000.78870

NAV Diff is +0.1306 from Previous Day

0.01% Up

17-05-2026 (Sun)

1000.65810

NAV Diff is +0.2669 from Previous Day

0.03% Up

15-05-2026 (Fri)

1000.39120

NAV Diff is +0.1318 from Previous Day

0.01% Up

14-05-2026 (Thu)

1000.25940

NAV Diff is +0.1314 from Previous Day

0.01% Up

13-05-2026 (Wed)

1000.12800

NAV Diff is +0.128 from Previous Day

0.01% Up

12-05-2026 (Tue)

1000.00000

NAV Diff is -0.7988 from Previous Day

-0.08% Down

11-05-2026 (Mon)

1000.79880

NAV Diff is +0.1336 from Previous Day

0.01% Up

10-05-2026 (Sun)

1000.66520

NAV Diff is +0.1337 from Previous Day

0.01% Up

09-05-2026 (Sat)

1000.53150

NAV Diff is +0.1337 from Previous Day

0.01% Up

08-05-2026 (Fri)

1000.39780

NAV Diff is +0.132 from Previous Day

0.01% Up

07-05-2026 (Thu)

1000.26580

No Difference

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