JM Overnight Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund₹1000.2592
+0.01%
JM Overnight Fund (Regular) - Weekly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Overnight (ISIN INF192K01LV8). As of 2026-09-17, its NAV is ₹1000.2592 (+0.01% from the previous day). Full daily NAV history since 2019-12-04 is available below, along with a free JSON API.
Fund details
Scheme Code
147834
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF192K01LV8
ISIN (Reinvest)
INF192K01LW6
Launch Date
2019-12-03
NFO Closed
2019-12-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-09-17 | ₹1000.2592 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-09-16 | ₹1000.1285 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-09-15 | ₹1000.0000 | -0.07% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-09-14 | ₹1000.7046 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-09-13 | ₹1000.5861 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-09-12 | ₹1000.4676 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-09-11 | ₹1000.3491 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-09-10 | ₹1000.2324 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-09-09 | ₹1000.1146 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-09-08 | ₹1000.0000 | -0.07% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-09-07 | ₹1000.6920 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-09-06 | ₹1000.5775 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-09-05 | ₹1000.4623 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-09-04 | ₹1000.3471 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-09-03 | ₹1000.2336 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-09-02 | ₹1000.1168 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-09-01 | ₹1000.0000 | -0.08% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-31 | ₹1000.7775 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-30 | ₹1000.6494 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-29 | ₹1000.5166 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-28 | ₹1000.3838 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-27 | ₹1000.2528 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-26 | ₹1000.1196 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-25 | ₹1000.0000 | -0.08% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-24 | ₹1000.7787 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-23 | ₹1000.6524 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-22 | ₹1000.5194 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-21 | ₹1000.3863 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-20 | ₹1000.2544 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-19 | ₹1000.1231 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-18 | ₹1000.0000 | -0.08% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-17 | ₹1000.7951 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-16 | ₹1000.6643 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-15 | ₹1000.5326 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-14 | ₹1000.4009 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-13 | ₹1000.2709 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-12 | ₹1000.1395 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-11 | ₹1000.0000 | -0.08% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-10 | ₹1000.7545 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-09 | ₹1000.6269 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-08 | ₹1000.5009 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-07 | ₹1000.3750 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-06 | ₹1000.2507 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-05 | ₹1000.1262 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-04 | ₹1000.0000 | -0.08% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-03 | ₹1000.7807 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-02 | ₹1000.6535 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-08-01 | ₹1000.5217 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-07-31 | ₹1000.3900 | +0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW | 2026-07-30 | ₹1000.2600 | +0.01% |