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) - Growth
JM Financial Mutual Fund
₹1386.4319
+0.01%
Scheme Code
147837
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF192K01MB8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1386.4319
+0.01%
2026-07-22
₹1386.2493
+0.01%
2026-07-21
₹1386.0649
+0.01%
2026-07-20
₹1385.8783
+0.01%
2026-07-19
₹1385.6897
+0.01%
2026-07-18
₹1385.4988
+0.01%
2026-07-17
₹1385.3079
+0.01%
2026-07-16
₹1385.1193
+0.01%
2026-07-15
₹1384.9322
+0.01%
2026-07-14
₹1384.7496
+0.01%
2026-07-13
₹1384.5649
+0.01%
2026-07-12
₹1384.3780
+0.01%
2026-07-11
₹1384.1904
+0.01%
2026-07-10
₹1384.0028
+0.01%
2026-07-09
₹1383.8177
+0.01%
2026-07-08
₹1383.6294
+0.01%
2026-07-07
₹1383.4452
+0.01%
2026-07-06
₹1383.2610
+0.01%
2026-07-05
₹1383.0762
+0.01%
2026-07-04
₹1382.8914
+0.01%
2026-07-03
₹1382.7066
+0.02%
2026-07-02
₹1382.3936
+0.01%
2026-07-01
₹1382.2092
+0.01%
2026-06-30
₹1382.0215
+0.01%
2026-06-29
₹1381.8316
+0.01%
2026-06-28
₹1381.6409
+0.01%
2026-06-27
₹1381.4466
+0.01%
2026-06-26
₹1381.2522
+0.01%
2026-06-25
₹1381.0578
+0.01%
2026-06-24
₹1380.8658
+0.01%