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) - Growth
JM Financial Mutual Fund
₹1380.0248
+0.01%
Scheme Code
147836
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF192K01LX4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1380.0248
+0.01%
2026-07-22
₹1379.8457
+0.01%
2026-07-21
₹1379.6647
+0.01%
2026-07-20
₹1379.4817
+0.01%
2026-07-19
₹1379.2966
+0.01%
2026-07-18
₹1379.1091
+0.01%
2026-07-17
₹1378.9217
+0.01%
2026-07-16
₹1378.7367
+0.01%
2026-07-15
₹1378.5530
+0.01%
2026-07-14
₹1378.3739
+0.01%
2026-07-13
₹1378.1927
+0.01%
2026-07-12
₹1378.0092
+0.01%
2026-07-11
₹1377.8252
+0.01%
2026-07-10
₹1377.6411
+0.01%
2026-07-09
₹1377.4594
+0.01%
2026-07-08
₹1377.2746
+0.01%
2026-07-07
₹1377.0938
+0.01%
2026-07-06
₹1376.9131
+0.01%
2026-07-05
₹1376.7318
+0.01%
2026-07-04
₹1376.5504
+0.01%
2026-07-03
₹1376.3690
+0.02%
2026-07-02
₹1376.0602
+0.01%
2026-07-01
₹1375.8792
+0.01%
2026-06-30
₹1375.6949
+0.01%
2026-06-29
₹1375.5085
+0.01%
2026-06-28
₹1375.3213
+0.01%
2026-06-27
₹1375.1305
+0.01%
2026-06-26
₹1374.9396
+0.01%
2026-06-25
₹1374.7487
+0.01%
2026-06-24
₹1374.5602
+0.01%