• SENSEX 82,634.48
    63.57 (+0.08%)
  • BANKNIFTY 57,168.95
    162.30 (+0.28%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Overnight Fund - Direct (G) 16-Jul-2025 1,316.86 0.00 0.00
JM Overnight Fund - Direct (IDCW-D) RI 16-Jul-2025 1,000.00 0.00 0.00
JM Overnight Fund - Direct (IDCW-W) 16-Jul-2025 1,000.14 0.00 0.00
JM Overnight Fund - Regular (G) 16-Jul-2025 1,311.71 0.00 0.00
JM Overnight Fund - Regular (IDCW-D) RI 16-Jul-2025 1,000.00 0.00 0.00
JM Overnight Fund - Regular (IDCW-W) 16-Jul-2025 1,000.13 0.00 0.00
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) 16-Jul-2025 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed IDCW-Dir (G) 16-Jul-2025 1,325.15 0.00 0.00
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) 16-Jul-2025 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed Redemption-Dir (G) 16-Jul-2025 1,316.88 0.00 0.00