• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Overnight Fund - Direct (G) 31-Jul-2026 1,387.90 0.00 0.00
JM Overnight Fund - Direct (IDCW-D) RI 31-Jul-2026 1,000.00 0.00 0.00
JM Overnight Fund - Direct (IDCW-W) 31-Jul-2026 1,000.40 0.00 0.00
JM Overnight Fund - Regular (G) 31-Jul-2026 1,381.47 0.00 0.00
JM Overnight Fund - Regular (IDCW-D) RI 31-Jul-2026 1,000.00 0.00 0.00
JM Overnight Fund - Regular (IDCW-W) 31-Jul-2026 1,000.39 0.00 0.00
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) 31-Jul-2026 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed IDCW-Dir (G) 31-Jul-2026 1,393.07 0.00 0.00
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) 31-Jul-2026 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed Redemption-Dir (G) 31-Jul-2026 1,387.92 0.00 0.00