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JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan
Scheme code 149828
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Latest NAV
1412.50100
07-11-2026
Fund house
JM Financial Mutual Fund
Category
Income/Debt Oriented Schemes - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
INF192K01MJ1
ISIN (Dividend)
—
NAV history (recent)
1376.77
1394.63
1412.50
29-04-2026
07-11-2026