JM Overnight Fund - Direct - Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.13830 ⇡ 0.01% As on 22-07-2026 (Wed)

1000.00000 ⇡ 0.01% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1000.13830

NAV Diff is +0.1383 from Previous Day

0.01% Up

21-07-2026 (Tue)

1000.00000

NAV Diff is -0.8172 from Previous Day

-0.08% Down

20-07-2026 (Mon)

1000.81720

NAV Diff is +0.1364 from Previous Day

0.01% Up

19-07-2026 (Sun)

1000.68080

NAV Diff is +0.2759 from Previous Day

0.03% Up

17-07-2026 (Fri)

1000.40490

NAV Diff is +0.1363 from Previous Day

0.01% Up

16-07-2026 (Thu)

1000.26860

NAV Diff is +0.1352 from Previous Day

0.01% Up

15-07-2026 (Wed)

1000.13340

NAV Diff is +0.1334 from Previous Day

0.01% Up

14-07-2026 (Tue)

1000.00000

NAV Diff is -0.8145 from Previous Day

-0.08% Down

13-07-2026 (Mon)

1000.81450

NAV Diff is +0.1352 from Previous Day

0.01% Up

12-07-2026 (Sun)

1000.67930

NAV Diff is +0.1357 from Previous Day

0.01% Up

11-07-2026 (Sat)

1000.54360

NAV Diff is +0.1357 from Previous Day

0.01% Up

10-07-2026 (Fri)

1000.40790

NAV Diff is +0.134 from Previous Day

0.01% Up

09-07-2026 (Thu)

1000.27390

NAV Diff is +0.1362 from Previous Day

0.01% Up

08-07-2026 (Wed)

1000.13770

NAV Diff is +0.1377 from Previous Day

0.01% Up

07-07-2026 (Tue)

1000.00000

NAV Diff is -0.9045 from Previous Day

-0.09% Down

06-07-2026 (Mon)

1000.90450

NAV Diff is +0.1339 from Previous Day

0.01% Up

05-07-2026 (Sun)

1000.77060

NAV Diff is +0.1338 from Previous Day

0.01% Up

04-07-2026 (Sat)

1000.63680

NAV Diff is +0.1337 from Previous Day

0.01% Up

03-07-2026 (Fri)

1000.50310

NAV Diff is +0.2265 from Previous Day

0.02% Up

02-07-2026 (Thu)

1000.27660

NAV Diff is +0.1336 from Previous Day

0.01% Up

01-07-2026 (Wed)

1000.14300

NAV Diff is +0.143 from Previous Day

0.01% Up

30-06-2026 (Tue)

1000.00000

NAV Diff is -0.8335 from Previous Day

-0.08% Down

29-06-2026 (Mon)

1000.83350

NAV Diff is +0.1381 from Previous Day

0.01% Up

28-06-2026 (Sun)

1000.69540

NAV Diff is +0.2817 from Previous Day

0.03% Up

26-06-2026 (Fri)

1000.41370

NAV Diff is +0.1409 from Previous Day

0.01% Up

25-06-2026 (Thu)

1000.27280

NAV Diff is +0.1392 from Previous Day

0.01% Up

24-06-2026 (Wed)

1000.13360

NAV Diff is +0.1336 from Previous Day

0.01% Up

23-06-2026 (Tue)

1000.00000

NAV Diff is -0.8179 from Previous Day

-0.08% Down

22-06-2026 (Mon)

1000.81790

NAV Diff is +0.1366 from Previous Day

0.01% Up

21-06-2026 (Sun)

1000.68130

No Difference

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