Historical Mutual Fund NAV of JM Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-01-2025 | 1275.3739 |
| 16-01-2025 | 1275.1547 |
| 15-01-2025 | 1274.9336 |
| 14-01-2025 | 1274.7199 |
| 13-01-2025 | 1274.5021 |
| 12-01-2025 | 1274.2782 |
| 10-01-2025 | 1273.8191 |
| 09-01-2025 | 1273.5915 |
| 08-01-2025 | 1273.3629 |
| 07-01-2025 | 1273.1344 |
| 06-01-2025 | 1272.9077 |
| 05-01-2025 | 1272.674 |
| 03-01-2025 | 1272.2409 |
| 02-01-2025 | 1272.0256 |
| 01-01-2025 | 1271.7811 |
| 31-12-2024 | 1271.5642 |
| 30-12-2024 | 1271.3366 |
| 29-12-2024 | 1271.1096 |
| 27-12-2024 | 1270.6531 |
| 26-12-2024 | 1270.4249 |
| 25-12-2024 | 1270.2031 |
| 24-12-2024 | 1269.9809 |
| 23-12-2024 | 1269.7586 |
| 22-12-2024 | 1269.534 |
| 20-12-2024 | 1269.0765 |
| 19-12-2024 | 1268.8478 |
| 18-12-2024 | 1268.6275 |
| 17-12-2024 | 1268.4081 |
| 16-12-2024 | 1268.1846 |
| 15-12-2024 | 1267.9577 |
| 13-12-2024 | 1267.5091 |
| 12-12-2024 | 1267.2848 |
| 11-12-2024 | 1267.0653 |
| 10-12-2024 | 1266.8403 |
| 09-12-2024 | 1266.6169 |
| 08-12-2024 | 1266.3986 |
| 06-12-2024 | 1265.954 |
| 05-12-2024 | 1265.7318 |
| 04-12-2024 | 1265.5135 |
| 03-12-2024 | 1265.3022 |
| 02-12-2024 | 1265.0924 |
| 01-12-2024 | 1264.8776 |
| 29-11-2024 | 1264.4295 |
| 28-11-2024 | 1264.2055 |
| 27-11-2024 | 1263.9819 |
| 26-11-2024 | 1263.7325 |
| 25-11-2024 | 1263.5081 |
| 24-11-2024 | 1263.2827 |
| 22-11-2024 | 1262.8313 |
| 21-11-2024 | 1262.6051 |
| 20-11-2024 | 1262.3793 |
| 19-11-2024 | 1262.1647 |
| 18-11-2024 | 1261.9501 |
| 17-11-2024 | 1261.7392 |
| 14-11-2024 | 1261.0883 |
| 13-11-2024 | 1260.8713 |
| 12-11-2024 | 1260.6604 |
| 11-11-2024 | 1260.4508 |
| 10-11-2024 | 1260.2405 |
| 08-11-2024 | 1259.8133 |
| 07-11-2024 | 1259.5997 |
| 06-11-2024 | 1259.3892 |
| 05-11-2024 | 1259.1817 |
| 04-11-2024 | 1258.9763 |
| 03-11-2024 | 1258.7695 |
| 31-10-2024 | 1258.137 |
| 30-10-2024 | 1257.9261 |
| 29-10-2024 | 1257.7146 |
| 28-10-2024 | 1257.5054 |
| 27-10-2024 | 1257.2891 |
| 25-10-2024 | 1256.8442 |
| 24-10-2024 | 1256.6217 |
| 23-10-2024 | 1256.4006 |
| 22-10-2024 | 1256.1772 |
| 21-10-2024 | 1255.9574 |
| 20-10-2024 | 1255.7428 |
| 18-10-2024 | 1255.3233 |
| 17-10-2024 | 1255.1135 |
| 16-10-2024 | 1254.9055 |
| 15-10-2024 | 1254.6968 |
| 14-10-2024 | 1254.4892 |
| 13-10-2024 | 1254.2829 |
| 11-10-2024 | 1253.8637 |
| 10-10-2024 | 1253.654 |
| 09-10-2024 | 1253.4453 |
| 08-10-2024 | 1253.2379 |
| 07-10-2024 | 1253.0319 |
| 06-10-2024 | 1252.8263 |
| 04-10-2024 | 1252.4114 |
| 03-10-2024 | 1252.1419 |
| 02-10-2024 | 1251.9343 |
| 01-10-2024 | 1251.7229 |
| 30-09-2024 | 1251.5115 |
| 29-09-2024 | 1251.2896 |
| 27-09-2024 | 1250.8595 |
| 26-09-2024 | 1250.6444 |
| 25-09-2024 | 1250.4298 |
| 24-09-2024 | 1250.2121 |
| 23-09-2024 | 1249.9906 |
| 22-09-2024 | 1249.7692 |
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