Historical Mutual Fund NAV of JM Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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