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  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Overnight Fund - Direct (G) 28-Oct-2026 1,404.72 0.00 0.00
JM Overnight Fund - Direct (IDCW-D) RI 28-Oct-2026 1,000.00 0.00 0.00
JM Overnight Fund - Direct (IDCW-W) 28-Oct-2026 1,000.15 0.00 0.00
JM Overnight Fund - Regular (G) 28-Oct-2026 1,397.97 0.00 0.00
JM Overnight Fund - Regular (IDCW-D) RI 28-Oct-2026 1,000.00 0.00 0.00
JM Overnight Fund - Regular (IDCW-W) 28-Oct-2026 1,000.13 0.00 0.00
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) 28-Oct-2026 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed IDCW-Dir (G) 28-Oct-2026 1,410.32 0.00 0.00
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) 28-Oct-2026 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed Redemption-Dir (G) 28-Oct-2026 1,404.74 0.00 0.00