Historical Mutual Fund NAV of JM Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1340.8169 |
| 18-12-2025 | 1340.6372 |
| 17-12-2025 | 1340.4526 |
| 16-12-2025 | 1340.2638 |
| 15-12-2025 | 1340.0791 |
| 14-12-2025 | 1339.9001 |
| 12-12-2025 | 1339.5428 |
| 11-12-2025 | 1339.3655 |
| 10-12-2025 | 1339.1863 |
| 09-12-2025 | 1339.0061 |
| 08-12-2025 | 1338.8265 |
| 07-12-2025 | 1338.6499 |
| 05-12-2025 | 1338.2922 |
| 04-12-2025 | 1338.1157 |
| 03-12-2025 | 1337.931 |
| 02-12-2025 | 1337.7485 |
| 01-12-2025 | 1337.5673 |
| 30-11-2025 | 1337.384 |
| 28-11-2025 | 1337.0019 |
| 27-11-2025 | 1336.8125 |
| 26-11-2025 | 1336.6271 |
| 25-11-2025 | 1336.4432 |
| 24-11-2025 | 1336.2585 |
| 23-11-2025 | 1336.0729 |
| 21-11-2025 | 1335.6927 |
| 20-11-2025 | 1335.5046 |
| 19-11-2025 | 1335.3205 |
| 18-11-2025 | 1335.139 |
| 17-11-2025 | 1334.9553 |
| 16-11-2025 | 1334.7721 |
| 14-11-2025 | 1334.3895 |
| 13-11-2025 | 1334.2005 |
| 12-11-2025 | 1334.0202 |
| 11-11-2025 | 1333.8393 |
| 10-11-2025 | 1333.6579 |
| 09-11-2025 | 1333.4762 |
| 07-11-2025 | 1333.1091 |
| 06-11-2025 | 1332.9279 |
| 05-11-2025 | 1332.7445 |
| 04-11-2025 | 1332.561 |
| 03-11-2025 | 1332.3799 |
| 02-11-2025 | 1332.1971 |
| 31-10-2025 | 1331.8021 |
| 30-10-2025 | 1331.6069 |
| 29-10-2025 | 1331.4143 |
| 28-10-2025 | 1331.2224 |
| 27-10-2025 | 1331.0354 |
| 26-10-2025 | 1330.8437 |
| 24-10-2025 | 1330.4592 |
| 23-10-2025 | 1330.2693 |
| 22-10-2025 | 1330.0829 |
| 21-10-2025 | 1329.8894 |
| 20-10-2025 | 1329.696 |
| 19-10-2025 | 1329.505 |
| 17-10-2025 | 1329.1194 |
| 16-10-2025 | 1328.929 |
| 15-10-2025 | 1328.7437 |
| 14-10-2025 | 1328.5571 |
| 13-10-2025 | 1328.3722 |
| 12-10-2025 | 1328.1857 |
| 10-10-2025 | 1327.789 |
| 09-10-2025 | 1327.5932 |
| 08-10-2025 | 1327.4037 |
| 07-10-2025 | 1327.2211 |
| 06-10-2025 | 1327.0389 |
| 05-10-2025 | 1326.8547 |
| 03-10-2025 | 1326.4831 |
| 02-10-2025 | 1326.2673 |
| 01-10-2025 | 1326.0808 |
| 30-09-2025 | 1325.8967 |
| 29-09-2025 | 1325.7065 |
| 28-09-2025 | 1325.5192 |
| 26-09-2025 | 1325.1352 |
| 25-09-2025 | 1324.9455 |
| 24-09-2025 | 1324.7529 |
| 23-09-2025 | 1324.5647 |
| 22-09-2025 | 1324.377 |
| 21-09-2025 | 1324.1876 |
| 19-09-2025 | 1323.8058 |
| 18-09-2025 | 1323.6171 |
| 17-09-2025 | 1323.426 |
| 16-09-2025 | 1323.2387 |
| 15-09-2025 | 1323.0526 |
| 14-09-2025 | 1322.8671 |
| 12-09-2025 | 1322.4902 |
| 11-09-2025 | 1322.3041 |
| 10-09-2025 | 1322.121 |
| 09-09-2025 | 1321.9388 |
| 08-09-2025 | 1321.7561 |
| 07-09-2025 | 1321.5696 |
| 05-09-2025 | 1321.2001 |
| 04-09-2025 | 1321.0156 |
| 03-09-2025 | 1320.833 |
| 02-09-2025 | 1320.6517 |
| 01-09-2025 | 1320.4699 |
| 31-08-2025 | 1320.2855 |
| 29-08-2025 | 1319.911 |
| 28-08-2025 | 1319.726 |
| 27-08-2025 | 1319.5413 |
| 26-08-2025 | 1319.3551 |
| 25-08-2025 | 1319.1713 |
| 24-08-2025 | 1318.9843 |
| 22-08-2025 | 1318.5967 |
| 21-08-2025 | 1318.4053 |
| 20-08-2025 | 1318.2139 |
| 19-08-2025 | 1318.0279 |
| 18-08-2025 | 1317.844 |
| 17-08-2025 | 1317.6602 |
| 14-08-2025 | 1317.0986 |
| 13-08-2025 | 1316.9138 |
| 12-08-2025 | 1316.7277 |
| 11-08-2025 | 1316.5398 |
| 10-08-2025 | 1316.3568 |
| 08-08-2025 | 1315.9733 |
| 07-08-2025 | 1315.7839 |
| 06-08-2025 | 1315.6002 |
| 05-08-2025 | 1315.4219 |
| 04-08-2025 | 1315.2427 |
| 03-08-2025 | 1315.0623 |
| 01-08-2025 | 1314.6877 |
| 31-07-2025 | 1314.5027 |
| 30-07-2025 | 1314.3156 |
| 29-07-2025 | 1314.1297 |
| 28-07-2025 | 1313.947 |
| 27-07-2025 | 1313.7661 |
| 25-07-2025 | 1313.3945 |
| 24-07-2025 | 1313.2111 |
| 23-07-2025 | 1313.0247 |
| 22-07-2025 | 1312.8278 |
| 21-07-2025 | 1312.6303 |
| 20-07-2025 | 1312.4415 |
| 18-07-2025 | 1312.071 |
| 17-07-2025 | 1311.888 |
| 16-07-2025 | 1311.7071 |
| 15-07-2025 | 1311.5264 |
| 14-07-2025 | 1311.3437 |
| 13-07-2025 | 1311.1646 |
| 11-07-2025 | 1310.7926 |
| 10-07-2025 | 1310.6089 |
| 09-07-2025 | 1310.4281 |
| 08-07-2025 | 1310.2468 |
| 07-07-2025 | 1310.0714 |
| 06-07-2025 | 1309.896 |
| 04-07-2025 | 1309.5339 |
| 03-07-2025 | 1309.3552 |
| 02-07-2025 | 1309.1797 |
| 01-07-2025 | 1308.949 |
| 30-06-2025 | 1308.77 |
| 29-06-2025 | 1308.5839 |
| 27-06-2025 | 1308.2029 |
| 26-06-2025 | 1308.0146 |
| 25-06-2025 | 1307.836 |
| 24-06-2025 | 1307.6572 |
| 23-06-2025 | 1307.4797 |
| 22-06-2025 | 1307.3009 |
| 20-06-2025 | 1306.9387 |
| 19-06-2025 | 1306.7598 |
| 18-06-2025 | 1306.5833 |
| 17-06-2025 | 1306.4061 |
| 16-06-2025 | 1306.2282 |
| 15-06-2025 | 1306.0491 |
| 13-06-2025 | 1305.6939 |
| 12-06-2025 | 1305.5185 |
| 11-06-2025 | 1305.3416 |
| 10-06-2025 | 1305.1642 |
| 09-06-2025 | 1304.9877 |
| 08-06-2025 | 1304.8105 |
| 06-06-2025 | 1304.4336 |
| 05-06-2025 | 1304.2475 |
| 04-06-2025 | 1304.0538 |
| 03-06-2025 | 1303.8628 |
| 02-06-2025 | 1303.6713 |
| 01-06-2025 | 1303.4769 |
| 30-05-2025 | 1303.0742 |
| 29-05-2025 | 1302.8751 |
| 28-05-2025 | 1302.6792 |
| 27-05-2025 | 1302.4819 |
| 26-05-2025 | 1302.286 |
| 25-05-2025 | 1302.0892 |
| 23-05-2025 | 1301.6883 |
| 22-05-2025 | 1301.4902 |
| 21-05-2025 | 1301.293 |
| 20-05-2025 | 1301.0978 |
| 19-05-2025 | 1300.9043 |
| 18-05-2025 | 1300.7111 |
| 16-05-2025 | 1300.319 |
| 15-05-2025 | 1300.1252 |
| 14-05-2025 | 1299.9302 |
| 13-05-2025 | 1299.7346 |
| 12-05-2025 | 1299.5382 |
| 11-05-2025 | 1299.338 |
| 09-05-2025 | 1298.9375 |
| 08-05-2025 | 1298.7395 |
| 07-05-2025 | 1298.5432 |
| 06-05-2025 | 1298.3467 |
| 05-05-2025 | 1298.1492 |
| 04-05-2025 | 1297.9526 |
| 02-05-2025 | 1297.5545 |
| 01-05-2025 | 1297.3578 |
| 30-04-2025 | 1297.1512 |
| 29-04-2025 | 1296.9468 |
| 28-04-2025 | 1296.7473 |
| 27-04-2025 | 1296.5515 |
| 25-04-2025 | 1296.1537 |
| 24-04-2025 | 1295.9569 |
| 23-04-2025 | 1295.758 |
| 22-04-2025 | 1295.5537 |
| 21-04-2025 | 1295.3531 |
| 20-04-2025 | 1295.1534 |
| 17-04-2025 | 1294.5601 |
| 16-04-2025 | 1294.364 |
| 15-04-2025 | 1294.1684 |
| 14-04-2025 | 1293.973 |
| 11-04-2025 | 1293.3787 |
| 10-04-2025 | 1293.1828 |
| 09-04-2025 | 1292.9808 |
| 08-04-2025 | 1292.7808 |
| 07-04-2025 | 1292.5732 |
| 06-04-2025 | 1292.3652 |
| 04-04-2025 | 1291.9551 |
| 03-04-2025 | 1291.7516 |
| 02-04-2025 | 1291.528 |
| 01-04-2025 | 1291.3255 |
| 31-03-2025 | 1291.0971 |
| 28-03-2025 | 1290.4118 |
| 27-03-2025 | 1290.185 |
| 26-03-2025 | 1289.976 |
| 25-03-2025 | 1289.766 |
| 24-03-2025 | 1289.5543 |
| 23-03-2025 | 1289.3358 |
| 21-03-2025 | 1288.9023 |
| 20-03-2025 | 1288.6878 |
| 19-03-2025 | 1288.4758 |
| 18-03-2025 | 1288.2639 |
| 17-03-2025 | 1288.0474 |
| 16-03-2025 | 1287.8343 |
| 13-03-2025 | 1287.1899 |
| 12-03-2025 | 1286.9768 |
| 11-03-2025 | 1286.7684 |
| 10-03-2025 | 1286.5579 |
| 09-03-2025 | 1286.3472 |
| 07-03-2025 | 1285.9294 |
| 06-03-2025 | 1285.7219 |
| 05-03-2025 | 1285.5221 |
| 04-03-2025 | 1285.3204 |
| 03-03-2025 | 1285.1148 |
| 02-03-2025 | 1284.9101 |
| 28-02-2025 | 1284.4797 |
| 27-02-2025 | 1284.2668 |
| 26-02-2025 | 1284.0498 |
| 25-02-2025 | 1283.8345 |
| 24-02-2025 | 1283.6214 |
| 23-02-2025 | 1283.4072 |
| 21-02-2025 | 1282.9852 |
| 20-02-2025 | 1282.7764 |
| 19-02-2025 | 1282.5625 |
| 18-02-2025 | 1282.3488 |
| 17-02-2025 | 1282.1371 |
| 16-02-2025 | 1281.9261 |
| 14-02-2025 | 1281.4934 |
| 13-02-2025 | 1281.2793 |
| 12-02-2025 | 1281.0657 |
| 11-02-2025 | 1280.8541 |
| 10-02-2025 | 1280.6427 |
| 09-02-2025 | 1280.4297 |
| 07-02-2025 | 1280.0056 |
| 06-02-2025 | 1279.7959 |
| 05-02-2025 | 1279.5842 |
| 04-02-2025 | 1279.3703 |
| 03-02-2025 | 1279.1552 |
| 02-02-2025 | 1278.9397 |
| 31-01-2025 | 1278.4895 |
| 30-01-2025 | 1278.2666 |
| 29-01-2025 | 1278.0449 |
| 28-01-2025 | 1277.8255 |
| 27-01-2025 | 1277.6019 |
| 26-01-2025 | 1277.3795 |
| 24-01-2025 | 1276.9293 |
| 23-01-2025 | 1276.7054 |
| 22-01-2025 | 1276.4833 |
| 21-01-2025 | 1276.2563 |
| 20-01-2025 | 1276.0335 |
| 19-01-2025 | 1275.8153 |
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