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JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan

JM Financial Mutual Fund
₹1073.9936
0.00%

JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Overnight (ISIN INF192K01MK9). As of 2026-09-17, its NAV is ₹1073.9936 (unchanged from the previous day). Full daily NAV history since 2022-01-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149826
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF192K01MK9
ISIN (Reinvest)
—
Launch Date
2019-12-03
NFO Closed
2019-12-03
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/149826
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-09-17 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-09-16 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-09-15 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-09-14 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-09-13 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-09-12 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-09-11 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-09-10 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-09-09 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-09-08 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-09-07 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-09-06 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-09-05 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-09-04 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-09-03 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-09-02 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-09-01 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-31 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-30 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-29 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-28 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-27 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-26 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-25 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-24 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-23 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-22 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-21 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-20 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-19 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-18 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-17 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-16 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-15 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-14 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-13 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-12 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-11 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-10 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-09 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-08 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-07 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-06 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-05 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-04 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-03 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-02 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-08-01 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-07-31 ₹1073.9936 0.00%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 2026-07-30 ₹1073.9936 0.00%