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 Redemption - Growth Plan
JM Financial Mutual Fund
₹1386.6343
+0.01%
Scheme Code
149829
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF192K01MI3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1386.6343
+0.01%
2026-07-23
₹1386.4522
+0.01%
2026-07-22
₹1386.2696
+0.01%
2026-07-21
₹1386.0852
+0.01%
2026-07-20
₹1385.8986
+0.01%
2026-07-19
₹1385.7100
+0.01%
2026-07-18
₹1385.5191
+0.01%
2026-07-17
₹1385.3282
+0.01%
2026-07-16
₹1385.1396
+0.01%
2026-07-15
₹1384.9525
+0.01%
2026-07-14
₹1384.7699
+0.01%
2026-07-13
₹1384.5852
+0.01%
2026-07-12
₹1384.3983
+0.01%
2026-07-11
₹1384.2107
+0.01%
2026-07-10
₹1384.0231
+0.01%
2026-07-09
₹1383.8380
+0.01%
2026-07-08
₹1383.6497
+0.01%
2026-07-07
₹1383.4654
+0.01%
2026-07-06
₹1383.2813
+0.01%
2026-07-05
₹1383.0965
+0.01%
2026-07-04
₹1382.9117
+0.01%
2026-07-03
₹1382.7268
+0.02%
2026-07-02
₹1382.4139
+0.01%
2026-07-01
₹1382.2294
+0.01%
2026-06-30
₹1382.0417
+0.01%
2026-06-29
₹1381.8518
+0.01%
2026-06-28
₹1381.6612
+0.01%
2026-06-27
₹1381.4668
+0.01%
2026-06-26
₹1381.2724
+0.01%
2026-06-25
₹1381.0780
+0.01%