JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
JM Financial Mutual Fund₹1396.4551
+0.01%
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Overnight (ISIN INF192K01MI3). As of 2026-09-17, its NAV is ₹1396.4551 (+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
149829
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF192K01MI3
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 Redemption - Growth Plan | 2026-09-17 | ₹1396.4551 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-09-16 | ₹1396.2700 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-09-15 | ₹1396.0871 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-09-14 | ₹1395.9126 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-09-13 | ₹1395.7448 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-09-12 | ₹1395.5770 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-09-11 | ₹1395.4092 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-09-10 | ₹1395.2438 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-09-09 | ₹1395.0768 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-09-08 | ₹1394.9087 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-09-07 | ₹1394.7414 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-09-06 | ₹1394.5791 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-09-05 | ₹1394.4158 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-09-04 | ₹1394.2526 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-09-03 | ₹1394.0918 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-09-02 | ₹1393.9264 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-09-01 | ₹1393.7565 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-31 | ₹1393.5825 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-30 | ₹1393.4016 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-29 | ₹1393.2141 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-28 | ₹1393.0266 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-27 | ₹1392.8415 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-26 | ₹1392.6534 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-25 | ₹1392.4690 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-24 | ₹1392.2866 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-23 | ₹1392.1065 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-22 | ₹1391.9189 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-21 | ₹1391.7313 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-20 | ₹1391.5452 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-19 | ₹1391.3600 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-18 | ₹1391.1752 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-17 | ₹1390.9898 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-16 | ₹1390.8053 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-15 | ₹1390.6197 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-14 | ₹1390.4342 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-13 | ₹1390.2508 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-12 | ₹1390.0655 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-11 | ₹1389.8795 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-10 | ₹1389.6955 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-09 | ₹1389.5158 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-08 | ₹1389.3382 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-07 | ₹1389.1607 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-06 | ₹1388.9854 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-05 | ₹1388.8101 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-04 | ₹1388.6430 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-03 | ₹1388.4740 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-02 | ₹1388.2947 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-08-01 | ₹1388.1094 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-07-31 | ₹1387.9240 | +0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 2026-07-30 | ₹1387.7410 | +0.01% |