| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund - Direct (G) | 15-Jul-2026 | 1,384.93 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 15-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 15-Jul-2026 | 1,000.13 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 15-Jul-2026 | 1,378.55 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 15-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-W) | 15-Jul-2026 | 1,000.12 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 15-Jul-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 15-Jul-2026 | 1,390.25 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 15-Jul-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 15-Jul-2026 | 1,384.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
