JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan
JM Financial Mutual Fund₹1401.8197
+0.01%
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Overnight (ISIN INF192K01MJ1). As of 2026-09-17, its NAV is ₹1401.8197 (+0.01% from the previous day). Full daily NAV history since 2022-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
149828
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF192K01MJ1
ISIN (Reinvest)
—
Launch Date
2019-12-03
NFO Closed
2019-12-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-09-17 | ₹1401.8197 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-09-16 | ₹1401.6348 | +0.02% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-09-15 | ₹1401.3074 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-09-14 | ₹1401.1395 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-09-13 | ₹1400.9709 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-09-12 | ₹1400.8023 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-09-11 | ₹1400.6336 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-09-10 | ₹1400.4737 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-09-09 | ₹1400.3088 | +0.02% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-09-08 | ₹1400.0401 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-09-07 | ₹1399.8629 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-09-06 | ₹1399.6999 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-09-05 | ₹1399.5358 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-09-04 | ₹1399.3686 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-09-03 | ₹1399.2126 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-09-02 | ₹1399.0408 | +0.02% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-09-01 | ₹1398.8109 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-31 | ₹1398.6409 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-30 | ₹1398.4591 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-29 | ₹1398.2707 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-28 | ₹1398.0837 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-27 | ₹1397.8983 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-26 | ₹1397.7092 | +0.00% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-25 | ₹1397.6429 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-24 | ₹1397.4619 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-23 | ₹1397.2800 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-22 | ₹1397.0915 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-21 | ₹1396.9030 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-20 | ₹1396.7100 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-19 | ₹1396.5200 | +0.00% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-18 | ₹1396.4527 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-17 | ₹1396.2717 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-16 | ₹1396.0919 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-15 | ₹1395.9055 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-14 | ₹1395.7190 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-13 | ₹1395.5368 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-12 | ₹1395.3441 | +0.02% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-11 | ₹1395.0914 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-10 | ₹1394.9072 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-09 | ₹1394.7213 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-08 | ₹1394.5429 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-07 | ₹1394.3644 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-06 | ₹1394.1933 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-05 | ₹1394.0240 | +0.02% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-04 | ₹1393.7876 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-03 | ₹1393.6181 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-02 | ₹1393.4449 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-08-01 | ₹1393.2587 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-07-31 | ₹1393.0725 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 2026-07-30 | ₹1392.8920 | +0.01% |