JM Overnight Fund - Regular - Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.00000 ⇣ -0.08% As on 17-06-2025 (Tue)

1000.81420 ⇣ -0.08% As on 16-06-2025 (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

17-06-2025 (Tue)

1000.00000

NAV Diff is -0.8142 from Previous Day

-0.08% Down

16-06-2025 (Mon)

1000.81420

NAV Diff is +0.1372 from Previous Day

0.01% Up

15-06-2025 (Sun)

1000.67700

NAV Diff is +0.2722 from Previous Day

0.03% Up

13-06-2025 (Fri)

1000.40480

NAV Diff is +0.1343 from Previous Day

0.01% Up

12-06-2025 (Thu)

1000.27050

NAV Diff is +0.1356 from Previous Day

0.01% Up

11-06-2025 (Wed)

1000.13490

NAV Diff is +0.1349 from Previous Day

0.01% Up

10-06-2025 (Tue)

1000.00000

NAV Diff is -0.8634 from Previous Day

-0.09% Down

09-06-2025 (Mon)

1000.86340

NAV Diff is +0.136 from Previous Day

0.01% Up

08-06-2025 (Sun)

1000.72740

NAV Diff is +0.289 from Previous Day

0.03% Up

06-06-2025 (Fri)

1000.43840

NAV Diff is +0.1427 from Previous Day

0.01% Up

05-06-2025 (Thu)

1000.29570

NAV Diff is +0.1484 from Previous Day

0.01% Up

04-06-2025 (Wed)

1000.14730

NAV Diff is +0.1473 from Previous Day

0.01% Up

03-06-2025 (Tue)

1000.00000

NAV Diff is -0.9142 from Previous Day

-0.09% Down

02-06-2025 (Mon)

1000.91420

NAV Diff is +0.1493 from Previous Day

0.01% Up

01-06-2025 (Sun)

1000.76490

NAV Diff is +0.3092 from Previous Day

0.03% Up

30-05-2025 (Fri)

1000.45570

NAV Diff is +0.1528 from Previous Day

0.02% Up

29-05-2025 (Thu)

1000.30290

NAV Diff is +0.1504 from Previous Day

0.02% Up

28-05-2025 (Wed)

1000.15250

NAV Diff is +0.1525 from Previous Day

0.02% Up

27-05-2025 (Tue)

1000.00000

NAV Diff is -0.9121 from Previous Day

-0.09% Down

26-05-2025 (Mon)

1000.91210

NAV Diff is +0.1512 from Previous Day

0.02% Up

25-05-2025 (Sun)

1000.76090

NAV Diff is +0.3083 from Previous Day

0.03% Up

23-05-2025 (Fri)

1000.45260

NAV Diff is +0.1524 from Previous Day

0.02% Up

22-05-2025 (Thu)

1000.30020

NAV Diff is +0.1518 from Previous Day

0.02% Up

21-05-2025 (Wed)

1000.14840

NAV Diff is +0.1484 from Previous Day

0.01% Up

20-05-2025 (Tue)

1000.00000

NAV Diff is -0.8999 from Previous Day

-0.09% Down

19-05-2025 (Mon)

1000.89990

NAV Diff is +0.1487 from Previous Day

0.01% Up

18-05-2025 (Sun)

1000.75120

NAV Diff is +0.3019 from Previous Day

0.03% Up

16-05-2025 (Fri)

1000.44930

NAV Diff is +0.1492 from Previous Day

0.01% Up

15-05-2025 (Thu)

1000.30010

NAV Diff is +0.1502 from Previous Day

0.02% Up

14-05-2025 (Wed)

1000.14990

No Difference

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