JM Overnight Fund - Regular - Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.13560 ⇡ 0.01% As on 22-04-2026 (Wed)

1000.00000 ⇡ 0.01% As on 21-04-2026 (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

22-04-2026 (Wed)

1000.13560

NAV Diff is +0.1356 from Previous Day

0.01% Up

21-04-2026 (Tue)

1000.00000

NAV Diff is -0.7525 from Previous Day

-0.08% Down

20-04-2026 (Mon)

1000.75250

NAV Diff is +0.1254 from Previous Day

0.01% Up

19-04-2026 (Sun)

1000.62710

NAV Diff is +0.127 from Previous Day

0.01% Up

18-04-2026 (Sat)

1000.50010

NAV Diff is +0.127 from Previous Day

0.01% Up

17-04-2026 (Fri)

1000.37310

NAV Diff is +0.1252 from Previous Day

0.01% Up

16-04-2026 (Thu)

1000.24790

NAV Diff is +0.1222 from Previous Day

0.01% Up

15-04-2026 (Wed)

1000.12570

NAV Diff is +0.1257 from Previous Day

0.01% Up

14-04-2026 (Tue)

1000.00000

NAV Diff is -0.7521 from Previous Day

-0.08% Down

13-04-2026 (Mon)

1000.75210

NAV Diff is +0.1271 from Previous Day

0.01% Up

12-04-2026 (Sun)

1000.62500

NAV Diff is +0.1252 from Previous Day

0.01% Up

11-04-2026 (Sat)

1000.49980

NAV Diff is +0.1251 from Previous Day

0.01% Up

10-04-2026 (Fri)

1000.37470

NAV Diff is +0.1235 from Previous Day

0.01% Up

09-04-2026 (Thu)

1000.25120

NAV Diff is +0.1241 from Previous Day

0.01% Up

08-04-2026 (Wed)

1000.12710

NAV Diff is +0.1271 from Previous Day

0.01% Up

07-04-2026 (Tue)

1000.00000

NAV Diff is -0.8666 from Previous Day

-0.09% Down

06-04-2026 (Mon)

1000.86660

NAV Diff is +0.1212 from Previous Day

0.01% Up

05-04-2026 (Sun)

1000.74540

NAV Diff is +0.1273 from Previous Day

0.01% Up

04-04-2026 (Sat)

1000.61810

NAV Diff is +0.1274 from Previous Day

0.01% Up

03-04-2026 (Fri)

1000.49070

NAV Diff is +0.1273 from Previous Day

0.01% Up

02-04-2026 (Thu)

1000.36340

NAV Diff is +0.1859 from Previous Day

0.02% Up

01-04-2026 (Wed)

1000.17750

NAV Diff is +0.1775 from Previous Day

0.02% Up

31-03-2026 (Tue)

1000.00000

NAV Diff is -0.856 from Previous Day

-0.09% Down

30-03-2026 (Mon)

1000.85600

NAV Diff is +0.1672 from Previous Day

0.02% Up

29-03-2026 (Sun)

1000.68880

NAV Diff is +0.2873 from Previous Day

0.03% Up

27-03-2026 (Fri)

1000.40150

NAV Diff is +0.142 from Previous Day

0.01% Up

26-03-2026 (Thu)

1000.25950

NAV Diff is +0.1353 from Previous Day

0.01% Up

25-03-2026 (Wed)

1000.12420

NAV Diff is +0.1242 from Previous Day

0.01% Up

24-03-2026 (Tue)

1000.00000

NAV Diff is -0.8099 from Previous Day

-0.08% Down

23-03-2026 (Mon)

1000.80990

No Difference

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