Historical Mutual Fund NAV of JM Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1371.6289 |
| 07-06-2026 | 1371.4477 |
| 05-06-2026 | 1371.0868 |
| 04-06-2026 | 1370.9087 |
| 03-06-2026 | 1370.7318 |
| 02-06-2026 | 1370.5518 |
| 01-06-2026 | 1370.3695 |
| 31-05-2026 | 1370.1884 |
| 29-05-2026 | 1369.802 |
| 28-05-2026 | 1369.6107 |
| 27-05-2026 | 1369.4216 |
| 26-05-2026 | 1369.2348 |
| 25-05-2026 | 1369.0514 |
| 24-05-2026 | 1368.8695 |
| 22-05-2026 | 1368.4944 |
| 21-05-2026 | 1368.3088 |
| 20-05-2026 | 1368.1244 |
| 19-05-2026 | 1367.9452 |
| 18-05-2026 | 1367.7692 |
| 17-05-2026 | 1367.5933 |
| 15-05-2026 | 1367.2337 |
| 14-05-2026 | 1367.0562 |
| 13-05-2026 | 1366.8792 |
| 12-05-2026 | 1366.7015 |
| 11-05-2026 | 1366.5214 |
| 10-05-2026 | 1366.3416 |
| 08-05-2026 | 1365.9818 |
| 07-05-2026 | 1365.8042 |
| 06-05-2026 | 1365.6249 |
| 05-05-2026 | 1365.45 |
| 04-05-2026 | 1365.2456 |
| 03-05-2026 | 1365.0701 |
| 30-04-2026 | 1364.521 |
| 29-04-2026 | 1364.3403 |
| 28-04-2026 | 1364.1637 |
| 27-04-2026 | 1363.9881 |
| 26-04-2026 | 1363.8126 |
| 24-04-2026 | 1363.4566 |
| 23-04-2026 | 1363.281 |
| 22-04-2026 | 1363.1013 |
| 21-04-2026 | 1362.9212 |
| 20-04-2026 | 1362.7461 |
| 19-04-2026 | 1362.5752 |
| 17-04-2026 | 1362.2292 |
| 16-04-2026 | 1362.0586 |
| 15-04-2026 | 1361.8923 |
| 14-04-2026 | 1361.7243 |
| 13-04-2026 | 1361.549 |
| 12-04-2026 | 1361.376 |
| 10-04-2026 | 1361.0353 |
| 09-04-2026 | 1360.8671 |
| 08-04-2026 | 1360.6983 |
| 07-04-2026 | 1360.5273 |
| 06-04-2026 | 1360.3588 |
| 05-04-2026 | 1360.1941 |
| 02-04-2026 | 1359.6747 |
| 01-04-2026 | 1359.4221 |
| 31-03-2026 | 1359.1941 |
| 30-03-2026 | 1358.9663 |
| 29-03-2026 | 1358.7392 |
| 27-03-2026 | 1358.3489 |
| 26-03-2026 | 1358.156 |
| 25-03-2026 | 1357.9723 |
| 24-03-2026 | 1357.7909 |
| 23-03-2026 | 1357.6109 |
| 22-03-2026 | 1357.4317 |
| 20-03-2026 | 1357.0635 |
| 19-03-2026 | 1356.8818 |
| 18-03-2026 | 1356.6986 |
| 17-03-2026 | 1356.5179 |
| 16-03-2026 | 1356.3348 |
| 15-03-2026 | 1356.1507 |
| 14-03-2026 | 1355.9745 |
| 13-03-2026 | 1355.7983 |
| 12-03-2026 | 1355.6245 |
| 11-03-2026 | 1355.4542 |
| 10-03-2026 | 1355.2835 |
| 09-03-2026 | 1355.114 |
| 08-03-2026 | 1354.9429 |
| 06-03-2026 | 1354.5958 |
| 05-03-2026 | 1354.4246 |
| 04-03-2026 | 1354.2537 |
| 03-03-2026 | 1354.083 |
| 02-03-2026 | 1353.9083 |
| 01-03-2026 | 1353.7359 |
| 27-02-2026 | 1353.383 |
| 26-02-2026 | 1353.209 |
| 25-02-2026 | 1353.0367 |
| 24-02-2026 | 1352.8648 |
| 23-02-2026 | 1352.6895 |
| 22-02-2026 | 1352.5139 |
| 20-02-2026 | 1352.1585 |
| 19-02-2026 | 1351.9832 |
| 18-02-2026 | 1351.8077 |
| 17-02-2026 | 1351.6345 |
| 16-02-2026 | 1351.4632 |
| 15-02-2026 | 1351.2928 |
| 13-02-2026 | 1350.9445 |
| 12-02-2026 | 1350.7728 |
| 11-02-2026 | 1350.6021 |
| 10-02-2026 | 1350.444 |
| 09-02-2026 | 1350.2932 |
| 08-02-2026 | 1350.1432 |
| 06-02-2026 | 1349.831 |
| 05-02-2026 | 1349.6773 |
| 04-02-2026 | 1349.529 |
| 03-02-2026 | 1349.3728 |
| 02-02-2026 | 1349.2104 |
| 01-02-2026 | 1349.0391 |
| 30-01-2026 | 1348.6629 |
| 29-01-2026 | 1348.4772 |
| 28-01-2026 | 1348.2925 |
| 27-01-2026 | 1348.1108 |
| 26-01-2026 | 1347.9279 |
| 23-01-2026 | 1347.3692 |
| 22-01-2026 | 1347.1853 |
| 21-01-2026 | 1347.0001 |
| 20-01-2026 | 1346.8156 |
| 19-01-2026 | 1346.6294 |
| 18-01-2026 | 1346.4489 |
| 16-01-2026 | 1346.0793 |
| 15-01-2026 | 1345.8968 |
| 14-01-2026 | 1345.7056 |
| 13-01-2026 | 1345.5167 |
| 12-01-2026 | 1345.3316 |
| 11-01-2026 | 1345.1484 |
| 10-01-2026 | 1344.9611 |
| 09-01-2026 | 1344.7738 |
| 08-01-2026 | 1344.5889 |
| 07-01-2026 | 1344.4016 |
| 06-01-2026 | 1344.2209 |
| 05-01-2026 | 1344.0409 |
| 04-01-2026 | 1343.8585 |
| 02-01-2026 | 1343.489 |
| 01-01-2026 | 1343.2447 |
| 31-12-2025 | 1343.0604 |
| 30-12-2025 | 1342.8717 |
| 29-12-2025 | 1342.6851 |
| 28-12-2025 | 1342.5 |
| 26-12-2025 | 1342.1156 |
| 25-12-2025 | 1341.9257 |
| 24-12-2025 | 1341.7363 |
| 23-12-2025 | 1341.5493 |
| 22-12-2025 | 1341.3636 |
| 21-12-2025 | 1341.181 |
| 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 |
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