| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund - Direct (IDCW-D) RI | 26-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 26-Jul-2026 | 1,000.53 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 26-Jul-2026 | 1,380.38 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 26-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-W) | 26-Jul-2026 | 1,000.51 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 26-Jul-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 26-Jul-2026 | 1,392.05 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 26-Jul-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 26-Jul-2026 | 1,386.82 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (G) | 24-Jul-2026 | 13.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
