JM Overnight Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund₹1000.2565
+0.01%
JM Overnight Fund (Direct) - Weekly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Overnight (ISIN INF192K01LZ9). As of 2026-09-17, its NAV is ₹1000.2565 (+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
147835
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF192K01LZ9
ISIN (Reinvest)
INF192K01MA0
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 (Direct) - Weekly IDCW | 2026-09-17 | ₹1000.2565 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-09-16 | ₹1000.1240 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-09-15 | ₹1000.0000 | -0.07% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-09-14 | ₹1000.7098 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-09-13 | ₹1000.5895 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-09-12 | ₹1000.4692 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-09-11 | ₹1000.3489 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-09-10 | ₹1000.2303 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-09-09 | ₹1000.1106 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-09-08 | ₹1000.0000 | -0.07% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-09-07 | ₹1000.6988 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-09-06 | ₹1000.5824 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-09-05 | ₹1000.4653 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-09-04 | ₹1000.3482 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-09-03 | ₹1000.2328 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-09-02 | ₹1000.1141 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-09-01 | ₹1000.0000 | -0.08% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-31 | ₹1000.7961 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-30 | ₹1000.6661 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-29 | ₹1000.5315 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-28 | ₹1000.3970 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-27 | ₹1000.2623 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-26 | ₹1000.1273 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-25 | ₹1000.0000 | -0.08% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-24 | ₹1000.7921 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-23 | ₹1000.6638 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-22 | ₹1000.5290 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-21 | ₹1000.3941 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-20 | ₹1000.2603 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-19 | ₹1000.1273 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-18 | ₹1000.0000 | -0.08% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-17 | ₹1000.8037 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-16 | ₹1000.6710 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-15 | ₹1000.5377 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-14 | ₹1000.4044 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-13 | ₹1000.2726 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-12 | ₹1000.1394 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-11 | ₹1000.0000 | -0.08% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-10 | ₹1000.7533 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-09 | ₹1000.6237 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-08 | ₹1000.4958 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-07 | ₹1000.3679 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-06 | ₹1000.2417 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-05 | ₹1000.1153 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-04 | ₹1000.0000 | -0.08% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-03 | ₹1000.7930 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-02 | ₹1000.6637 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-08-01 | ₹1000.5300 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-07-31 | ₹1000.3963 | +0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW | 2026-07-30 | ₹1000.2642 | +0.01% |