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JM Overnight Fund - (Direct) - Growth

JM Financial Mutual Fund
₹1396.4323
+0.01%

JM Overnight Fund - (Direct) - Growth is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Overnight (ISIN INF192K01MB8). As of 2026-09-17, its NAV is ₹1396.4323 (+0.01% from the previous day). Full daily NAV history since 2019-12-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147837
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF192K01MB8
ISIN (Reinvest)
Launch Date
2019-12-03
NFO Closed
2019-12-03
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Overnight Fund - (Direct) - Growth 2026-09-17 ₹1396.4323 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-09-16 ₹1396.2473 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-09-15 ₹1396.0644 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-09-14 ₹1395.8899 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-09-13 ₹1395.7221 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-09-12 ₹1395.5543 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-09-11 ₹1395.3865 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-09-10 ₹1395.2211 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-09-09 ₹1395.0542 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-09-08 ₹1394.8860 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-09-07 ₹1394.7187 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-09-06 ₹1394.5564 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-09-05 ₹1394.3932 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-09-04 ₹1394.2300 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-09-03 ₹1394.0691 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-09-02 ₹1393.9037 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-09-01 ₹1393.7339 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-31 ₹1393.5599 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-30 ₹1393.3790 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-29 ₹1393.1915 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-28 ₹1393.0040 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-27 ₹1392.8188 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-26 ₹1392.6307 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-25 ₹1392.4463 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-24 ₹1392.2644 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-23 ₹1392.0861 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-22 ₹1391.8985 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-21 ₹1391.7109 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-20 ₹1391.5248 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-19 ₹1391.3395 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-18 ₹1391.1548 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-17 ₹1390.9694 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-16 ₹1390.7849 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-15 ₹1390.5993 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-14 ₹1390.4138 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-13 ₹1390.2305 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-12 ₹1390.0451 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-11 ₹1389.8591 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-10 ₹1389.6752 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-09 ₹1389.4954 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-08 ₹1389.3179 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-07 ₹1389.1403 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-06 ₹1388.9651 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-05 ₹1388.7897 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-04 ₹1388.6226 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-03 ₹1388.4537 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-02 ₹1388.2744 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-08-01 ₹1388.0891 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-07-31 ₹1387.9037 +0.01%
JM Overnight Fund - (Direct) - Growth 2026-07-30 ₹1387.7207 +0.01%