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JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan
JM Financial Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
1,400.63
1D
+0.01%1Y
+4.92%NAV history
JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.38%
3M+1.18%
6M+2.39%
1Y+4.92%
3Y+6.08%
MAX+30.41%
Scheme details
- Scheme code
- 149828
- 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)
- INF192K01MJ1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No