The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM Overnight Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund
₹1000.5121
+0.01%
Scheme Code
147834
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01LV8
ISIN (Reinvest)
INF192K01LW6
Last 30 days
2026-07-25
₹1000.5121
+0.01%
2026-07-24
₹1000.3808
+0.01%
2026-07-23
₹1000.2513
+0.01%
2026-07-22
₹1000.1215
+0.01%
2026-07-21
₹1000.0000
-0.08%
2026-07-20
₹1000.7949
+0.01%
2026-07-19
₹1000.6606
+0.01%
2026-07-18
₹1000.5246
+0.01%
2026-07-17
₹1000.3886
+0.01%
2026-07-16
₹1000.2543
+0.01%
2026-07-15
₹1000.1211
+0.01%
2026-07-14
₹1000.0000
-0.08%
2026-07-13
₹1000.7980
+0.01%
2026-07-12
₹1000.6647
+0.01%
2026-07-11
₹1000.5310
+0.01%
2026-07-10
₹1000.3973
+0.01%
2026-07-09
₹1000.2654
+0.01%
2026-07-08
₹1000.1311
+0.01%
2026-07-07
₹1000.0000
-0.09%
2026-07-06
₹1000.8834
+0.01%
2026-07-05
₹1000.7516
+0.01%
2026-07-04
₹1000.6198
+0.01%
2026-07-03
₹1000.4880
+0.02%
2026-07-02
₹1000.2636
+0.01%
2026-07-01
₹1000.1321
+0.01%
2026-06-30
₹1000.0000
-0.08%
2026-06-29
₹1000.8180
+0.01%
2026-06-28
₹1000.6819
+0.01%
2026-06-27
₹1000.5429
+0.01%
2026-06-26
₹1000.4040
+0.01%