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) - Unclaimed IDCW - Growth Plan
JM Financial Mutual Fund
₹1391.8620
+0.01%
Scheme Code
149828
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF192K01MJ1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1391.8620
+0.01%
2026-07-23
₹1391.6721
+0.01%
2026-07-22
₹1391.4888
+0.01%
2026-07-21
₹1391.3535
+0.01%
2026-07-20
₹1391.1821
+0.01%
2026-07-19
₹1390.9987
+0.01%
2026-07-18
₹1390.8069
+0.01%
2026-07-17
₹1390.6151
+0.01%
2026-07-16
₹1390.4296
+0.01%
2026-07-15
₹1390.2489
+0.01%
2026-07-14
₹1390.1603
+0.01%
2026-07-13
₹1389.9772
+0.01%
2026-07-12
₹1389.7948
+0.01%
2026-07-11
₹1389.6063
+0.01%
2026-07-10
₹1389.4178
+0.01%
2026-07-09
₹1389.2379
+0.01%
2026-07-08
₹1389.0558
+0.00%
2026-07-07
₹1389.0177
+0.01%
2026-07-06
₹1388.8449
+0.01%
2026-07-05
₹1388.6657
+0.01%
2026-07-04
₹1388.4804
+0.01%
2026-07-03
₹1388.2950
+0.02%
2026-07-02
₹1387.9747
+0.01%
2026-07-01
₹1387.7937
+0.01%
2026-06-30
₹1387.6876
+0.01%
2026-06-29
₹1387.5111
+0.01%
2026-06-28
₹1387.3199
+0.01%
2026-06-27
₹1387.1248
+0.01%
2026-06-26
₹1386.9296
+0.01%
2026-06-25
₹1386.7297
+0.01%