JM Overnight Fund - Direct - Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.58240 ⇡ 0.01% As on 06-09-2026 (Sun)

1000.46530 ⇡ 0.01% As on 05-09-2026 (Sat)

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

06-09-2026 (Sun)

1000.58240

NAV Diff is +0.1171 from Previous Day

0.01% Up

05-09-2026 (Sat)

1000.46530

NAV Diff is +0.1171 from Previous Day

0.01% Up

04-09-2026 (Fri)

1000.34820

NAV Diff is +0.1154 from Previous Day

0.01% Up

03-09-2026 (Thu)

1000.23280

NAV Diff is +0.1187 from Previous Day

0.01% Up

02-09-2026 (Wed)

1000.11410

NAV Diff is +0.1141 from Previous Day

0.01% Up

01-09-2026 (Tue)

1000.00000

NAV Diff is -0.7961 from Previous Day

-0.08% Down

31-08-2026 (Mon)

1000.79610

NAV Diff is +0.13 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.66610

NAV Diff is +0.1346 from Previous Day

0.01% Up

29-08-2026 (Sat)

1000.53150

NAV Diff is +0.1345 from Previous Day

0.01% Up

28-08-2026 (Fri)

1000.39700

NAV Diff is +0.1347 from Previous Day

0.01% Up

27-08-2026 (Thu)

1000.26230

NAV Diff is +0.135 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.12730

NAV Diff is +0.1273 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.00000

NAV Diff is -0.7921 from Previous Day

-0.08% Down

24-08-2026 (Mon)

1000.79210

NAV Diff is +0.1283 from Previous Day

0.01% Up

23-08-2026 (Sun)

1000.66380

NAV Diff is +0.1348 from Previous Day

0.01% Up

22-08-2026 (Sat)

1000.52900

NAV Diff is +0.1349 from Previous Day

0.01% Up

21-08-2026 (Fri)

1000.39410

NAV Diff is +0.1338 from Previous Day

0.01% Up

20-08-2026 (Thu)

1000.26030

NAV Diff is +0.133 from Previous Day

0.01% Up

19-08-2026 (Wed)

1000.12730

NAV Diff is +0.1273 from Previous Day

0.01% Up

18-08-2026 (Tue)

1000.00000

NAV Diff is -0.8037 from Previous Day

-0.08% Down

17-08-2026 (Mon)

1000.80370

NAV Diff is +0.1327 from Previous Day

0.01% Up

16-08-2026 (Sun)

1000.67100

NAV Diff is +0.1333 from Previous Day

0.01% Up

15-08-2026 (Sat)

1000.53770

NAV Diff is +0.1333 from Previous Day

0.01% Up

14-08-2026 (Fri)

1000.40440

NAV Diff is +0.1318 from Previous Day

0.01% Up

13-08-2026 (Thu)

1000.27260

NAV Diff is +0.1332 from Previous Day

0.01% Up

12-08-2026 (Wed)

1000.13940

NAV Diff is +0.1394 from Previous Day

0.01% Up

11-08-2026 (Tue)

1000.00000

NAV Diff is -0.7533 from Previous Day

-0.08% Down

10-08-2026 (Mon)

1000.75330

NAV Diff is +0.1296 from Previous Day

0.01% Up

09-08-2026 (Sun)

1000.62370

NAV Diff is +0.2558 from Previous Day

0.03% Up

07-08-2026 (Fri)

1000.36790

No Difference

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