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JM Overnight Fund - Direct Plan - Unclaimed IDCW I.E.F - Growth Plan
JM Financial Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
1,073.99
1D
0.00%1Y
0.00%NAV history
JM Overnight Fund - Direct Plan - Unclaimed IDCW I.E.F - Growth Plan
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
MAX0.00%
Scheme details
- Scheme code
- 149827
- Fund house
- JM Financial Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF192K01ML7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No