Historical Mutual Fund NAV of JM Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-09-2024 | 1249.3272 |
| 19-09-2024 | 1249.1063 |
| 18-09-2024 | 1248.8903 |
| 17-09-2024 | 1248.6703 |
| 16-09-2024 | 1248.4505 |
| 15-09-2024 | 1248.2377 |
| 13-09-2024 | 1247.8117 |
| 12-09-2024 | 1247.5988 |
| 11-09-2024 | 1247.3911 |
| 10-09-2024 | 1247.1806 |
| 09-09-2024 | 1246.9707 |
| 08-09-2024 | 1246.7627 |
| 06-09-2024 | 1246.3422 |
| 05-09-2024 | 1246.132 |
| 04-09-2024 | 1245.9207 |
| 03-09-2024 | 1245.7158 |
| 02-09-2024 | 1245.5102 |
| 01-09-2024 | 1245.2985 |
| 30-08-2024 | 1244.8617 |
| 29-08-2024 | 1244.6433 |
| 28-08-2024 | 1244.425 |
| 27-08-2024 | 1244.2124 |
| 26-08-2024 | 1244.0024 |
| 25-08-2024 | 1243.7927 |
| 23-08-2024 | 1243.37 |
| 22-08-2024 | 1243.1587 |
| 21-08-2024 | 1242.9471 |
| 20-08-2024 | 1242.735 |
| 19-08-2024 | 1242.5241 |
| 18-08-2024 | 1242.32 |
| 16-08-2024 | 1241.8947 |
| 15-08-2024 | 1241.682 |
| 14-08-2024 | 1241.4723 |
| 13-08-2024 | 1241.2625 |
| 12-08-2024 | 1241.0536 |
| 11-08-2024 | 1240.8479 |
| 09-08-2024 | 1240.4321 |
| 08-08-2024 | 1240.2243 |
| 07-08-2024 | 1240.0068 |
| 06-08-2024 | 1239.799 |
| 05-08-2024 | 1239.5927 |
| 04-08-2024 | 1239.3873 |
| 02-08-2024 | 1238.9712 |
| 01-08-2024 | 1238.7631 |
| 31-07-2024 | 1238.5534 |
| 30-07-2024 | 1238.3438 |
| 29-07-2024 | 1238.1342 |
| 28-07-2024 | 1237.9249 |
| 26-07-2024 | 1237.5034 |
| 25-07-2024 | 1237.2927 |
| 24-07-2024 | 1237.0788 |
| 23-07-2024 | 1236.861 |
| 22-07-2024 | 1236.642 |
| 21-07-2024 | 1236.4239 |
| 19-07-2024 | 1235.9965 |
| 18-07-2024 | 1235.7827 |
| 17-07-2024 | 1235.5743 |
| 16-07-2024 | 1235.3645 |
| 15-07-2024 | 1235.1547 |
| 14-07-2024 | 1234.9472 |
| 12-07-2024 | 1234.5275 |
| 11-07-2024 | 1234.3176 |
| 10-07-2024 | 1234.1088 |
| 09-07-2024 | 1233.8983 |
| 08-07-2024 | 1233.6884 |
| 07-07-2024 | 1233.4777 |
| 05-07-2024 | 1233.0555 |
| 04-07-2024 | 1232.8443 |
| 03-07-2024 | 1232.6369 |
| 02-07-2024 | 1232.4291 |
| 01-07-2024 | 1232.2203 |
| 30-06-2024 | 1231.983 |
| 28-06-2024 | 1231.5414 |
| 27-06-2024 | 1231.3206 |
| 26-06-2024 | 1231.1011 |
| 25-06-2024 | 1230.8868 |
| 24-06-2024 | 1230.6746 |
| 23-06-2024 | 1230.4608 |
| 21-06-2024 | 1230.0248 |
| 20-06-2024 | 1229.8067 |
| 19-06-2024 | 1229.5914 |
| 18-06-2024 | 1229.3756 |
| 17-06-2024 | 1229.1607 |
| 14-06-2024 | 1228.5007 |
| 13-06-2024 | 1228.2808 |
| 12-06-2024 | 1228.0713 |
| 11-06-2024 | 1227.8619 |
| 10-06-2024 | 1227.6523 |
| 09-06-2024 | 1227.4429 |
| 07-06-2024 | 1227.0222 |
| 06-06-2024 | 1226.812 |
| 05-06-2024 | 1226.6037 |
| 04-06-2024 | 1226.3958 |
| 03-06-2024 | 1226.1908 |
| 02-06-2024 | 1225.9854 |
| 31-05-2024 | 1225.5513 |
| 30-05-2024 | 1225.3343 |
| 29-05-2024 | 1225.128 |
| 28-05-2024 | 1224.9198 |
| 27-05-2024 | 1224.7087 |
| 26-05-2024 | 1224.4935 |
| 24-05-2024 | 1224.0548 |
| 23-05-2024 | 1223.836 |
| 22-05-2024 | 1223.6166 |
| 21-05-2024 | 1223.3972 |
| 20-05-2024 | 1223.177 |
| 17-05-2024 | 1222.5174 |
| 16-05-2024 | 1222.2976 |
| 15-05-2024 | 1222.0939 |
| 14-05-2024 | 1221.8858 |
| 13-05-2024 | 1221.6693 |
| 12-05-2024 | 1221.4509 |
| 10-05-2024 | 1221.0144 |
| 09-05-2024 | 1220.7961 |
| 08-05-2024 | 1220.5782 |
| 07-05-2024 | 1220.3607 |
| 06-05-2024 | 1220.1495 |
| 05-05-2024 | 1219.9429 |
| 03-05-2024 | 1219.527 |
| 02-05-2024 | 1219.3193 |
| 01-05-2024 | 1219.1103 |
| 30-04-2024 | 1218.8947 |
| 29-04-2024 | 1218.679 |
| 28-04-2024 | 1218.4626 |
| 26-04-2024 | 1218.0253 |
| 25-04-2024 | 1217.8067 |
| 24-04-2024 | 1217.5892 |
| 23-04-2024 | 1217.3708 |
| 22-04-2024 | 1217.1544 |
| 21-04-2024 | 1216.9412 |
| 19-04-2024 | 1216.5255 |
| 18-04-2024 | 1216.3177 |
| 17-04-2024 | 1216.1117 |
| 16-04-2024 | 1215.9056 |
| 15-04-2024 | 1215.6993 |
| 14-04-2024 | 1215.4911 |
| 12-04-2024 | 1215.0629 |
| 11-04-2024 | 1214.8498 |
| 10-04-2024 | 1214.6362 |
| 09-04-2024 | 1214.4226 |
| 08-04-2024 | 1214.2122 |
| 07-04-2024 | 1214.0018 |
| 05-04-2024 | 1213.5815 |
| 04-04-2024 | 1213.3714 |
| 03-04-2024 | 1213.1644 |
| 02-04-2024 | 1212.9374 |
| 01-04-2024 | 1212.7312 |
| 31-03-2024 | 1212.5042 |
| 28-03-2024 | 1211.8231 |
| 27-03-2024 | 1211.5961 |
| 26-03-2024 | 1211.3821 |
| 25-03-2024 | 1211.1665 |
| 22-03-2024 | 1210.5108 |
| 21-03-2024 | 1210.2922 |
| 20-03-2024 | 1210.0761 |
| 19-03-2024 | 1209.869 |
| 18-03-2024 | 1209.6632 |
| 17-03-2024 | 1209.4543 |
| 15-03-2024 | 1209.0204 |
| 14-03-2024 | 1208.8034 |
| 13-03-2024 | 1208.6019 |
| 12-03-2024 | 1208.3994 |
| 11-03-2024 | 1208.1878 |
| 10-03-2024 | 1207.9745 |
| 07-03-2024 | 1207.3311 |
| 06-03-2024 | 1207.1167 |
| 05-03-2024 | 1206.9141 |
| 04-03-2024 | 1206.7109 |
| 03-03-2024 | 1206.5031 |
| 01-03-2024 | 1206.0847 |
| 29-02-2024 | 1205.8756 |
| 28-02-2024 | 1205.6612 |
| 27-02-2024 | 1205.4553 |
| 26-02-2024 | 1205.2458 |
| 25-02-2024 | 1205.03 |
| 23-02-2024 | 1204.5987 |
| 22-02-2024 | 1204.3829 |
| 21-02-2024 | 1204.1765 |
| 20-02-2024 | 1203.9705 |
| 19-02-2024 | 1203.7611 |
| 18-02-2024 | 1203.5474 |
| 16-02-2024 | 1203.1201 |
| 15-02-2024 | 1202.9064 |
| 14-02-2024 | 1202.6935 |
| 13-02-2024 | 1202.4798 |
| 12-02-2024 | 1202.2649 |
| 11-02-2024 | 1202.0494 |
| 09-02-2024 | 1201.6186 |
| 08-02-2024 | 1201.4032 |
| 07-02-2024 | 1201.1906 |
| 06-02-2024 | 1200.9889 |
| 05-02-2024 | 1200.7879 |
| 04-02-2024 | 1200.5883 |
| 02-02-2024 | 1200.1772 |
| 01-02-2024 | 1199.9717 |
| 31-01-2024 | 1199.7648 |
| 30-01-2024 | 1199.5511 |
| 29-01-2024 | 1199.3367 |
| 28-01-2024 | 1199.1212 |
| 25-01-2024 | 1198.471 |
| 24-01-2024 | 1198.2543 |
| 23-01-2024 | 1198.0395 |
| 22-01-2024 | 1197.8243 |
| 21-01-2024 | 1197.6078 |
| 19-01-2024 | 1197.1759 |
| 18-01-2024 | 1196.96 |
| 17-01-2024 | 1196.7449 |
| 16-01-2024 | 1196.5296 |
| 15-01-2024 | 1196.314 |
| 14-01-2024 | 1196.0991 |
| 12-01-2024 | 1195.6677 |
| 11-01-2024 | 1195.4519 |
| 10-01-2024 | 1195.2367 |
| 09-01-2024 | 1195.0218 |
| 08-01-2024 | 1194.8073 |
| 07-01-2024 | 1194.5925 |
| 05-01-2024 | 1194.165 |
| 04-01-2024 | 1193.9513 |
| 03-01-2024 | 1193.7384 |
| 02-01-2024 | 1193.5245 |
| 01-01-2024 | 1193.2795 |
| 31-12-2023 | 1193.0572 |
| 29-12-2023 | 1192.6264 |
| 28-12-2023 | 1192.4109 |
| 27-12-2023 | 1192.1958 |
| 26-12-2023 | 1191.9803 |
| 25-12-2023 | 1191.7657 |
| 22-12-2023 | 1191.1196 |
| 21-12-2023 | 1190.9044 |
| 20-12-2023 | 1190.6896 |
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