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 (Direct) - Weekly IDCW
JM Financial Mutual Fund
₹1000.2702
+0.01%
Scheme Code
147835
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01LZ9
ISIN (Reinvest)
INF192K01MA0
Last 30 days
2026-07-23
₹1000.2702
+0.01%
2026-07-22
₹1000.1383
+0.01%
2026-07-21
₹1000.0000
-0.08%
2026-07-20
₹1000.8172
+0.01%
2026-07-19
₹1000.6808
+0.01%
2026-07-18
₹1000.5429
+0.01%
2026-07-17
₹1000.4049
+0.01%
2026-07-16
₹1000.2686
+0.01%
2026-07-15
₹1000.1334
+0.01%
2026-07-14
₹1000.0000
-0.08%
2026-07-13
₹1000.8145
+0.01%
2026-07-12
₹1000.6793
+0.01%
2026-07-11
₹1000.5436
+0.01%
2026-07-10
₹1000.4079
+0.01%
2026-07-09
₹1000.2739
+0.01%
2026-07-08
₹1000.1377
+0.01%
2026-07-07
₹1000.0000
-0.09%
2026-07-06
₹1000.9045
+0.01%
2026-07-05
₹1000.7706
+0.01%
2026-07-04
₹1000.6368
+0.01%
2026-07-03
₹1000.5031
+0.02%
2026-07-02
₹1000.2766
+0.01%
2026-07-01
₹1000.1430
+0.01%
2026-06-30
₹1000.0000
-0.08%
2026-06-29
₹1000.8335
+0.01%
2026-06-28
₹1000.6954
+0.01%
2026-06-27
₹1000.5545
+0.01%
2026-06-26
₹1000.4137
+0.01%
2026-06-25
₹1000.2728
+0.01%
2026-06-24
₹1000.1336
+0.01%