JM Overnight Fund - Direct - Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.29280 ⇡ 0.01% As on 22-10-2026 (Thu)

1000.14550 ⇡ 0.01% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

1000.29280

NAV Diff is +0.1473 from Previous Day

0.01% Up

21-10-2026 (Wed)

1000.14550

NAV Diff is +0.1455 from Previous Day

0.01% Up

20-10-2026 (Tue)

1000.00000

NAV Diff is -0.8851 from Previous Day

-0.09% Down

19-10-2026 (Mon)

1000.88510

NAV Diff is +0.1434 from Previous Day

0.01% Up

18-10-2026 (Sun)

1000.74170

NAV Diff is +0.3009 from Previous Day

0.03% Up

16-10-2026 (Fri)

1000.44080

NAV Diff is +0.1488 from Previous Day

0.01% Up

15-10-2026 (Thu)

1000.29200

NAV Diff is +0.1456 from Previous Day

0.01% Up

14-10-2026 (Wed)

1000.14640

NAV Diff is +0.1464 from Previous Day

0.01% Up

13-10-2026 (Tue)

1000.00000

NAV Diff is -0.8281 from Previous Day

-0.08% Down

12-10-2026 (Mon)

1000.82810

NAV Diff is +0.1401 from Previous Day

0.01% Up

11-10-2026 (Sun)

1000.68800

NAV Diff is +0.1392 from Previous Day

0.01% Up

10-10-2026 (Sat)

1000.54880

NAV Diff is +0.1393 from Previous Day

0.01% Up

09-10-2026 (Fri)

1000.40950

NAV Diff is +0.1378 from Previous Day

0.01% Up

08-10-2026 (Thu)

1000.27170

NAV Diff is +0.1384 from Previous Day

0.01% Up

07-10-2026 (Wed)

1000.13330

NAV Diff is +0.1333 from Previous Day

0.01% Up

06-10-2026 (Tue)

1000.00000

NAV Diff is -0.9699 from Previous Day

-0.1% Down

05-10-2026 (Mon)

1000.96990

NAV Diff is +0.319 from Previous Day

0.03% Up

04-10-2026 (Sun)

1000.65090

NAV Diff is +0.1313 from Previous Day

0.01% Up

03-10-2026 (Sat)

1000.51960

NAV Diff is +0.2627 from Previous Day

0.03% Up

01-10-2026 (Thu)

1000.25690

NAV Diff is +0.1296 from Previous Day

0.01% Up

30-09-2026 (Wed)

1000.12730

NAV Diff is +0.1273 from Previous Day

0.01% Up

29-09-2026 (Tue)

1000.00000

NAV Diff is -0.8219 from Previous Day

-0.08% Down

28-09-2026 (Mon)

1000.82190

NAV Diff is +0.1317 from Previous Day

0.01% Up

27-09-2026 (Sun)

1000.69020

NAV Diff is +0.2812 from Previous Day

0.03% Up

25-09-2026 (Fri)

1000.40900

NAV Diff is +0.1388 from Previous Day

0.01% Up

24-09-2026 (Thu)

1000.27020

NAV Diff is +0.1327 from Previous Day

0.01% Up

23-09-2026 (Wed)

1000.13750

NAV Diff is +0.1375 from Previous Day

0.01% Up

22-09-2026 (Tue)

1000.00000

NAV Diff is -0.8029 from Previous Day

-0.08% Down

21-09-2026 (Mon)

1000.80290

NAV Diff is +0.1382 from Previous Day

0.01% Up

20-09-2026 (Sun)

1000.66470

No Difference

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