Historical Mutual Fund NAV of JM Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1000.3426 |
| 20-11-2024 | 1000.1667 |
| 19-11-2024 | 1000.0 |
| 18-11-2024 | 1001.0232 |
| 17-11-2024 | 1000.856 |
| 14-11-2024 | 1000.3397 |
| 13-11-2024 | 1000.1676 |
| 12-11-2024 | 1000.0 |
| 11-11-2024 | 1000.9995 |
| 10-11-2024 | 1000.8323 |
| 08-11-2024 | 1000.493 |
| 07-11-2024 | 1000.3233 |
| 06-11-2024 | 1000.1561 |
| 05-11-2024 | 1000.0 |
| 04-11-2024 | 1001.0103 |
| 03-11-2024 | 1000.8458 |
| 31-10-2024 | 1000.3428 |
| 30-10-2024 | 1000.1752 |
| 29-10-2024 | 1000.0 |
| 28-10-2024 | 1001.0579 |
| 27-10-2024 | 1000.8857 |
| 25-10-2024 | 1000.5314 |
| 24-10-2024 | 1000.3543 |
| 23-10-2024 | 1000.1782 |
| 22-10-2024 | 1000.0 |
| 21-10-2024 | 1000.9946 |
| 20-10-2024 | 1000.8235 |
| 18-10-2024 | 1000.4893 |
| 17-10-2024 | 1000.3221 |
| 16-10-2024 | 1000.1562 |
| 15-10-2024 | 1000.0 |
| 14-10-2024 | 1000.9941 |
| 13-10-2024 | 1000.829 |
| 11-10-2024 | 1000.4944 |
| 10-10-2024 | 1000.3271 |
| 09-10-2024 | 1000.1605 |
| 08-10-2024 | 1000.0 |
| 07-10-2024 | 1001.0507 |
| 06-10-2024 | 1000.8865 |
| 04-10-2024 | 1000.555 |
| 03-10-2024 | 1000.3396 |
| 02-10-2024 | 1000.1737 |
| 01-10-2024 | 1000.0 |
| 30-09-2024 | 1001.0424 |
| 29-09-2024 | 1000.8648 |
| 27-09-2024 | 1000.5208 |
| 26-09-2024 | 1000.3488 |
| 25-09-2024 | 1000.1772 |
| 24-09-2024 | 1000.0 |
| 23-09-2024 | 1001.0496 |
| 22-09-2024 | 1000.8723 |
| 20-09-2024 | 1000.5184 |
| 19-09-2024 | 1000.3415 |
| 18-09-2024 | 1000.1686 |
| 17-09-2024 | 1000.0 |
| 16-09-2024 | 1001.0077 |
| 15-09-2024 | 1000.8371 |
| 13-09-2024 | 1000.4957 |
| 12-09-2024 | 1000.3249 |
| 11-09-2024 | 1000.1584 |
| 10-09-2024 | 1000.0 |
| 09-09-2024 | 1001.0137 |
| 08-09-2024 | 1000.8466 |
| 06-09-2024 | 1000.509 |
| 05-09-2024 | 1000.3402 |
| 04-09-2024 | 1000.1705 |
| 03-09-2024 | 1000.0 |
| 02-09-2024 | 1001.0459 |
| 01-09-2024 | 1000.8759 |
| 30-08-2024 | 1000.5248 |
| 29-08-2024 | 1000.3493 |
| 28-08-2024 | 1000.1739 |
| 27-08-2024 | 1000.0 |
| 26-08-2024 | 1001.0243 |
| 25-08-2024 | 1000.8555 |
| 23-08-2024 | 1000.5154 |
| 22-08-2024 | 1000.3453 |
| 21-08-2024 | 1000.1751 |
| 20-08-2024 | 1000.0 |
| 19-08-2024 | 1001.0103 |
| 18-08-2024 | 1000.8459 |
| 16-08-2024 | 1000.5033 |
| 15-08-2024 | 1000.3321 |
| 14-08-2024 | 1000.1631 |
| 13-08-2024 | 1000.0 |
| 12-08-2024 | 1001.0177 |
| 11-08-2024 | 1000.8519 |
| 09-08-2024 | 1000.5165 |
| 08-08-2024 | 1000.3488 |
| 07-08-2024 | 1000.1735 |
| 06-08-2024 | 1000.0 |
| 05-08-2024 | 1001.0177 |
| 04-08-2024 | 1000.8519 |
| 02-08-2024 | 1000.5159 |
| 01-08-2024 | 1000.3479 |
| 31-07-2024 | 1000.1786 |
| 30-07-2024 | 1000.0 |
| 29-07-2024 | 1001.0358 |
| 28-07-2024 | 1000.8666 |
| 26-07-2024 | 1000.5259 |
| 25-07-2024 | 1000.3556 |
| 24-07-2024 | 1000.1826 |
| 23-07-2024 | 1000.0 |
| 22-07-2024 | 1001.0283 |
| 21-07-2024 | 1000.8518 |
| 19-07-2024 | 1000.5058 |
| 18-07-2024 | 1000.3329 |
| 17-07-2024 | 1000.1641 |
| 16-07-2024 | 1000.0 |
| 15-07-2024 | 1001.0113 |
| 14-07-2024 | 1000.8431 |
| 12-07-2024 | 1000.5028 |
| 11-07-2024 | 1000.3326 |
| 10-07-2024 | 1000.1634 |
| 09-07-2024 | 1000.0 |
| 08-07-2024 | 1001.0271 |
| 07-07-2024 | 1000.8562 |
| 05-07-2024 | 1000.5134 |
| 04-07-2024 | 1000.342 |
| 03-07-2024 | 1000.1736 |
| 02-07-2024 | 1000.0 |
| 01-07-2024 | 1001.0756 |
| 30-06-2024 | 1000.8828 |
| 28-06-2024 | 1000.5241 |
| 27-06-2024 | 1000.3447 |
| 26-06-2024 | 1000.1663 |
| 25-06-2024 | 1000.0 |
| 24-06-2024 | 1001.06 |
| 23-06-2024 | 1000.8856 |
| 21-06-2024 | 1000.531 |
| 20-06-2024 | 1000.3536 |
| 19-06-2024 | 1000.1784 |
| 18-06-2024 | 1000.0 |
| 17-06-2024 | 1001.0527 |
| 14-06-2024 | 1000.5151 |
| 13-06-2024 | 1000.3359 |
| 12-06-2024 | 1000.1653 |
| 11-06-2024 | 1000.0 |
| 10-06-2024 | 1001.0176 |
| 09-06-2024 | 1000.8468 |
| 07-06-2024 | 1000.5037 |
| 06-06-2024 | 1000.3322 |
| 05-06-2024 | 1000.1623 |
| 04-06-2024 | 1000.0 |
| 03-06-2024 | 1001.0367 |
| 02-06-2024 | 1000.8689 |
| 31-05-2024 | 1000.5146 |
| 30-05-2024 | 1000.3374 |
| 29-05-2024 | 1000.169 |
| 28-05-2024 | 1000.0 |
| 27-05-2024 | 1001.073 |
| 26-05-2024 | 1000.8971 |
| 24-05-2024 | 1000.5385 |
| 23-05-2024 | 1000.3594 |
| 22-05-2024 | 1000.1801 |
| 21-05-2024 | 1000.0 |
| 20-05-2024 | 1001.0523 |
| 17-05-2024 | 1000.5123 |
| 16-05-2024 | 1000.3324 |
| 15-05-2024 | 1000.1656 |
| 14-05-2024 | 1000.0 |
| 13-05-2024 | 1001.0669 |
| 12-05-2024 | 1000.888 |
| 10-05-2024 | 1000.5303 |
| 09-05-2024 | 1000.3515 |
| 08-05-2024 | 1000.1728 |
| 07-05-2024 | 1000.0 |
| 06-05-2024 | 1001.031 |
| 05-05-2024 | 1000.8615 |
| 03-05-2024 | 1000.5203 |
| 02-05-2024 | 1000.3498 |
| 01-05-2024 | 1000.1784 |
| 30-04-2024 | 1000.0 |
| 29-04-2024 | 1001.0689 |
| 28-04-2024 | 1000.891 |
| 26-04-2024 | 1000.5319 |
| 25-04-2024 | 1000.3524 |
| 24-04-2024 | 1000.1738 |
| 23-04-2024 | 1000.0 |
| 22-04-2024 | 1001.0168 |
| 21-04-2024 | 1000.8415 |
| 19-04-2024 | 1000.4996 |
| 18-04-2024 | 1000.3287 |
| 17-04-2024 | 1000.1592 |
| 16-04-2024 | 1000.0 |
| 15-04-2024 | 1001.0521 |
| 14-04-2024 | 1000.881 |
| 12-04-2024 | 1000.529 |
| 11-04-2024 | 1000.3529 |
| 10-04-2024 | 1000.1772 |
| 09-04-2024 | 1000.0 |
| 08-04-2024 | 1001.0467 |
| 07-04-2024 | 1000.8734 |
| 05-04-2024 | 1000.5273 |
| 04-04-2024 | 1000.3543 |
| 03-04-2024 | 1000.1838 |
| 02-04-2024 | 1000.0 |
| 01-04-2024 | 1001.108 |
| 31-03-2024 | 1000.9209 |
| 28-03-2024 | 1000.3595 |
| 27-03-2024 | 1000.1723 |
| 26-03-2024 | 1000.0 |
| 25-03-2024 | 1001.0601 |
| 22-03-2024 | 1000.5191 |
| 21-03-2024 | 1000.3387 |
| 20-03-2024 | 1000.1603 |
| 19-03-2024 | 1000.0 |
| 18-03-2024 | 1001.0449 |
| 17-03-2024 | 1000.8722 |
| 15-03-2024 | 1000.5138 |
| 14-03-2024 | 1000.3345 |
| 13-03-2024 | 1000.168 |
| 12-03-2024 | 1000.0 |
| 11-03-2024 | 1001.0537 |
| 10-03-2024 | 1000.8772 |
| 07-03-2024 | 1000.3449 |
| 06-03-2024 | 1000.1674 |
| 05-03-2024 | 1000.0 |
| 04-03-2024 | 1001.0435 |
| 03-03-2024 | 1000.8712 |
| 01-03-2024 | 1000.5245 |
| 29-02-2024 | 1000.3512 |
| 28-02-2024 | 1000.1734 |
| 27-02-2024 | 1000.0 |
| 26-02-2024 | 1001.06 |
| 25-02-2024 | 1000.8809 |
| 23-02-2024 | 1000.5228 |
| 22-02-2024 | 1000.3438 |
| 21-02-2024 | 1000.1725 |
| 20-02-2024 | 1000.0 |
| 19-02-2024 | 1001.0598 |
| 18-02-2024 | 1000.8822 |
| 16-02-2024 | 1000.5271 |
| 15-02-2024 | 1000.3495 |
| 14-02-2024 | 1000.1725 |
| 13-02-2024 | 1000.0 |
| 12-02-2024 | 1001.0662 |
| 11-02-2024 | 1000.887 |
| 09-02-2024 | 1000.5287 |
| 08-02-2024 | 1000.3496 |
| 07-02-2024 | 1000.1727 |
| 06-02-2024 | 1000.0 |
| 05-02-2024 | 1001.0223 |
| 04-02-2024 | 1000.8561 |
| 02-02-2024 | 1000.5137 |
| 01-02-2024 | 1000.3424 |
| 31-01-2024 | 1000.17 |
| 30-01-2024 | 1000.0 |
| 29-01-2024 | 1001.0827 |
| 28-01-2024 | 1000.9028 |
| 25-01-2024 | 1000.3602 |
| 24-01-2024 | 1000.1794 |
| 23-01-2024 | 1000.0 |
| 22-01-2024 | 1001.0765 |
| 21-01-2024 | 1000.8956 |
| 19-01-2024 | 1000.535 |
| 18-01-2024 | 1000.3546 |
| 17-01-2024 | 1000.1749 |
| 16-01-2024 | 1000.0 |
| 15-01-2024 | 1001.0724 |
| 14-01-2024 | 1000.8927 |
| 12-01-2024 | 1000.532 |
| 11-01-2024 | 1000.3516 |
| 10-01-2024 | 1000.1717 |
| 09-01-2024 | 1000.0 |
| 08-01-2024 | 1001.0706 |
| 07-01-2024 | 1000.8907 |
| 05-01-2024 | 1000.5326 |
| 04-01-2024 | 1000.3535 |
| 03-01-2024 | 1000.1753 |
| 02-01-2024 | 1000.0 |
| 01-01-2024 | 1001.0816 |
| 31-12-2023 | 1000.8952 |
| 29-12-2023 | 1000.534 |
| 28-12-2023 | 1000.3533 |
| 27-12-2023 | 1000.1729 |
| 26-12-2023 | 1000.0 |
| 25-12-2023 | 1001.0724 |
| 22-12-2023 | 1000.5299 |
| 21-12-2023 | 1000.349 |
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