JM Overnight Fund - Regular - Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.70760 ⇡ 0.03% As on 03-08-2025 (Sun)

1000.42230 ⇡ 0.03% As on 01-08-2025 (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

03-08-2025 (Sun)

1000.70760

NAV Diff is +0.2853 from Previous Day

0.03% Up

01-08-2025 (Fri)

1000.42230

NAV Diff is +0.1409 from Previous Day

0.01% Up

31-07-2025 (Thu)

1000.28140

NAV Diff is +0.1425 from Previous Day

0.01% Up

30-07-2025 (Wed)

1000.13890

NAV Diff is +0.1389 from Previous Day

0.01% Up

29-07-2025 (Tue)

1000.00000

NAV Diff is -0.8448 from Previous Day

-0.08% Down

28-07-2025 (Mon)

1000.84480

NAV Diff is +0.1379 from Previous Day

0.01% Up

27-07-2025 (Sun)

1000.70690

NAV Diff is +0.2832 from Previous Day

0.03% Up

25-07-2025 (Fri)

1000.42370

NAV Diff is +0.1398 from Previous Day

0.01% Up

24-07-2025 (Thu)

1000.28390

NAV Diff is +0.142 from Previous Day

0.01% Up

23-07-2025 (Wed)

1000.14190

NAV Diff is +0.1419 from Previous Day

0.01% Up

22-07-2025 (Tue)

1000.00000

NAV Diff is -0.8362 from Previous Day

-0.08% Down

21-07-2025 (Mon)

1000.83620

NAV Diff is +0.1439 from Previous Day

0.01% Up

20-07-2025 (Sun)

1000.69230

NAV Diff is +0.2827 from Previous Day

0.03% Up

18-07-2025 (Fri)

1000.40960

NAV Diff is +0.1397 from Previous Day

0.01% Up

17-07-2025 (Thu)

1000.26990

NAV Diff is +0.138 from Previous Day

0.01% Up

16-07-2025 (Wed)

1000.13190

NAV Diff is +0.1319 from Previous Day

0.01% Up

15-07-2025 (Tue)

1000.00000

NAV Diff is -0.835 from Previous Day

-0.08% Down

14-07-2025 (Mon)

1000.83500

NAV Diff is +0.1367 from Previous Day

0.01% Up

13-07-2025 (Sun)

1000.69830

NAV Diff is +0.2839 from Previous Day

0.03% Up

11-07-2025 (Fri)

1000.41440

NAV Diff is +0.1402 from Previous Day

0.01% Up

10-07-2025 (Thu)

1000.27420

NAV Diff is +0.1381 from Previous Day

0.01% Up

09-07-2025 (Wed)

1000.13610

NAV Diff is +0.1361 from Previous Day

0.01% Up

08-07-2025 (Tue)

1000.00000

NAV Diff is -0.8606 from Previous Day

-0.09% Down

07-07-2025 (Mon)

1000.86060

NAV Diff is +0.134 from Previous Day

0.01% Up

06-07-2025 (Sun)

1000.72660

NAV Diff is +0.2767 from Previous Day

0.03% Up

04-07-2025 (Fri)

1000.44990

NAV Diff is +0.1365 from Previous Day

0.01% Up

03-07-2025 (Thu)

1000.31340

NAV Diff is +0.1341 from Previous Day

0.01% Up

02-07-2025 (Wed)

1000.17930

NAV Diff is +0.1793 from Previous Day

0.02% Up

01-07-2025 (Tue)

1000.00000

NAV Diff is -0.8484 from Previous Day

-0.08% Down

30-06-2025 (Mon)

1000.84840

No Difference

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