{"fund_details":{"scheme_code":154070,"scheme_name":"JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option","fund_house":"Jio BlackRock Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-09-18","nav":1041.4049,"day_change_pct":0.0136},{"nav_date":"2026-09-17","nav":1041.2636,"day_change_pct":0.0134},{"nav_date":"2026-09-16","nav":1041.1238,"day_change_pct":0.0135},{"nav_date":"2026-09-15","nav":1040.983,"day_change_pct":0.0138},{"nav_date":"2026-09-14","nav":1040.8398,"day_change_pct":0.0132},{"nav_date":"2026-09-13","nav":1040.7027,"day_change_pct":0.0132},{"nav_date":"2026-09-12","nav":1040.5655,"day_change_pct":0.0132},{"nav_date":"2026-09-11","nav":1040.4284,"day_change_pct":0.0125},{"nav_date":"2026-09-10","nav":1040.2981,"day_change_pct":0.0127},{"nav_date":"2026-09-09","nav":1040.166,"day_change_pct":0.0126},{"nav_date":"2026-09-08","nav":1040.0353,"day_change_pct":0.0128},{"nav_date":"2026-09-07","nav":1039.9024,"day_change_pct":0.013},{"nav_date":"2026-09-06","nav":1039.7671,"day_change_pct":0.0123},{"nav_date":"2026-09-05","nav":1039.6392,"day_change_pct":0.0123},{"nav_date":"2026-09-04","nav":1039.5112,"day_change_pct":0.0122},{"nav_date":"2026-09-03","nav":1039.3846,"day_change_pct":0.0132},{"nav_date":"2026-09-02","nav":1039.2477,"day_change_pct":0.013},{"nav_date":"2026-09-01","nav":1039.1124,"day_change_pct":0.0136},{"nav_date":"2026-08-31","nav":1038.9713,"day_change_pct":0.0143},{"nav_date":"2026-08-30","nav":1038.8225,"day_change_pct":0.014},{"nav_date":"2026-08-29","nav":1038.6772,"day_change_pct":0.014},{"nav_date":"2026-08-28","nav":1038.5319,"day_change_pct":0.0137},{"nav_date":"2026-08-27","nav":1038.3898,"day_change_pct":0.0136},{"nav_date":"2026-08-26","nav":1038.2489,"day_change_pct":0.0139},{"nav_date":"2026-08-25","nav":1038.1049,"day_change_pct":0.0136},{"nav_date":"2026-08-24","nav":1037.9636,"day_change_pct":0.0137},{"nav_date":"2026-08-23","nav":1037.8219,"day_change_pct":0.014},{"nav_date":"2026-08-22","nav":1037.6771,"day_change_pct":0.014},{"nav_date":"2026-08-21","nav":1037.5323,"day_change_pct":0.0137},{"nav_date":"2026-08-20","nav":1037.3903,"day_change_pct":0.014},{"nav_date":"2026-08-19","nav":1037.2455,"day_change_pct":0.0139},{"nav_date":"2026-08-18","nav":1037.1018,"day_change_pct":0.0134},{"nav_date":"2026-08-17","nav":1036.9624,"day_change_pct":0.0137},{"nav_date":"2026-08-16","nav":1036.8201,"day_change_pct":0.0142},{"nav_date":"2026-08-15","nav":1036.6731,"day_change_pct":0.0142},{"nav_date":"2026-08-14","nav":1036.526,"day_change_pct":0.014},{"nav_date":"2026-08-13","nav":1036.3811,"day_change_pct":0.0141},{"nav_date":"2026-08-12","nav":1036.2349,"day_change_pct":0.0136},{"nav_date":"2026-08-11","nav":1036.0939,"day_change_pct":0.0135},{"nav_date":"2026-08-10","nav":1035.9543,"day_change_pct":0.0134},{"nav_date":"2026-08-09","nav":1035.8151,"day_change_pct":0.0137},{"nav_date":"2026-08-08","nav":1035.6732,"day_change_pct":0.0137},{"nav_date":"2026-08-07","nav":1035.5313,"day_change_pct":0.013},{"nav_date":"2026-08-06","nav":1035.3967,"day_change_pct":0.0139},{"nav_date":"2026-08-05","nav":1035.2533,"day_change_pct":0.0134},{"nav_date":"2026-08-04","nav":1035.1151,"day_change_pct":0.0133},{"nav_date":"2026-08-03","nav":1034.9777,"day_change_pct":0.0134},{"nav_date":"2026-08-02","nav":1034.8389,"day_change_pct":0.0145},{"nav_date":"2026-08-01","nav":1034.6892,"day_change_pct":0.0145},{"nav_date":"2026-07-31","nav":1034.5396,"day_change_pct":0.0143},{"nav_date":"2026-07-30","nav":1034.3921,"day_change_pct":0.0144},{"nav_date":"2026-07-29","nav":1034.2436,"day_change_pct":0.0143},{"nav_date":"2026-07-28","nav":1034.0955,"day_change_pct":0.0143},{"nav_date":"2026-07-27","nav":1033.9476,"day_change_pct":0.0139},{"nav_date":"2026-07-26","nav":1033.8039,"day_change_pct":0.0138},{"nav_date":"2026-07-25","nav":1033.6611,"day_change_pct":0.0138},{"nav_date":"2026-07-24","nav":1033.5184,"day_change_pct":0.0138},{"nav_date":"2026-07-23","nav":1033.3756,"day_change_pct":0.014},{"nav_date":"2026-07-22","nav":1033.2313,"day_change_pct":0.0143},{"nav_date":"2026-07-21","nav":1033.0837,"day_change_pct":0.0143},{"nav_date":"2026-07-20","nav":1032.9355,"day_change_pct":0.0144},{"nav_date":"2026-07-19","nav":1032.7864,"day_change_pct":0.0143},{"nav_date":"2026-07-18","nav":1032.6383,"day_change_pct":0.0143},{"nav_date":"2026-07-17","nav":1032.4906,"day_change_pct":0.0141},{"nav_date":"2026-07-16","nav":1032.3454,"day_change_pct":0.0144},{"nav_date":"2026-07-15","nav":1032.1968,"day_change_pct":0.0137},{"nav_date":"2026-07-14","nav":1032.0555,"day_change_pct":0.014},{"nav_date":"2026-07-13","nav":1031.9113,"day_change_pct":0.0139},{"nav_date":"2026-07-12","nav":1031.7679,"day_change_pct":0.0142},{"nav_date":"2026-07-11","nav":1031.621,"day_change_pct":0.0143},{"nav_date":"2026-07-10","nav":1031.4739,"day_change_pct":0.0139},{"nav_date":"2026-07-09","nav":1031.3308,"day_change_pct":0.0145},{"nav_date":"2026-07-08","nav":1031.1809,"day_change_pct":0.0141},{"nav_date":"2026-07-07","nav":1031.036,"day_change_pct":0.014},{"nav_date":"2026-07-06","nav":1030.8921,"day_change_pct":0.0138},{"nav_date":"2026-07-05","nav":1030.7499,"day_change_pct":0.014},{"nav_date":"2026-07-04","nav":1030.6052,"day_change_pct":0.014},{"nav_date":"2026-07-03","nav":1030.4605,"day_change_pct":0.0139},{"nav_date":"2026-07-02","nav":1030.3178,"day_change_pct":0.014},{"nav_date":"2026-07-01","nav":1030.1736,"day_change_pct":0.0142},{"nav_date":"2026-06-30","nav":1030.0275,"day_change_pct":0.0148},{"nav_date":"2026-06-29","nav":1029.8752,"day_change_pct":0.0142},{"nav_date":"2026-06-28","nav":1029.7293,"day_change_pct":0.0145},{"nav_date":"2026-06-27","nav":1029.5804,"day_change_pct":0.0145},{"nav_date":"2026-06-26","nav":1029.4316,"day_change_pct":0.0145},{"nav_date":"2026-06-25","nav":1029.2826,"day_change_pct":0.0141},{"nav_date":"2026-06-24","nav":1029.1374,"day_change_pct":0.0141},{"nav_date":"2026-06-23","nav":1028.992,"day_change_pct":0.0141},{"nav_date":"2026-06-22","nav":1028.8467,"day_change_pct":0.0141},{"nav_date":"2026-06-21","nav":1028.7012,"day_change_pct":0.0142},{"nav_date":"2026-06-20","nav":1028.5551,"day_change_pct":0.0142},{"nav_date":"2026-06-19","nav":1028.409,"day_change_pct":0.014},{"nav_date":"2026-06-18","nav":1028.2647,"day_change_pct":0.0141},{"nav_date":"2026-06-17","nav":1028.1202,"day_change_pct":0.0143},{"nav_date":"2026-06-16","nav":1027.9733,"day_change_pct":0.0142},{"nav_date":"2026-06-15","nav":1027.8269,"day_change_pct":0.0142},{"nav_date":"2026-06-14","nav":1027.6808,"day_change_pct":0.014},{"nav_date":"2026-06-13","nav":1027.5365,"day_change_pct":0.014},{"nav_date":"2026-06-12","nav":1027.3922,"day_change_pct":0.0139},{"nav_date":"2026-06-11","nav":1027.2493,"day_change_pct":0.0133},{"nav_date":"2026-06-10","nav":1027.1129,"day_change_pct":0.0139},{"nav_date":"2026-06-09","nav":1026.9703,"day_change_pct":0.014},{"nav_date":"2026-06-08","nav":1026.8265,"day_change_pct":0.0138},{"nav_date":"2026-06-07","nav":1026.6849,"day_change_pct":0.0142},{"nav_date":"2026-06-06","nav":1026.5395,"day_change_pct":0.0142},{"nav_date":"2026-06-05","nav":1026.3941,"day_change_pct":0.014},{"nav_date":"2026-06-04","nav":1026.2502,"day_change_pct":0.0138},{"nav_date":"2026-06-03","nav":1026.1086,"day_change_pct":0.0138},{"nav_date":"2026-06-02","nav":1025.9675,"day_change_pct":0.014},{"nav_date":"2026-06-01","nav":1025.8234,"day_change_pct":0.0139},{"nav_date":"2026-05-31","nav":1025.6805,"day_change_pct":0.0146},{"nav_date":"2026-05-30","nav":1025.5308,"day_change_pct":0.0146},{"nav_date":"2026-05-29","nav":1025.3812,"day_change_pct":0.0143},{"nav_date":"2026-05-28","nav":1025.2349,"day_change_pct":0.0142},{"nav_date":"2026-05-27","nav":1025.0889,"day_change_pct":0.0145},{"nav_date":"2026-05-26","nav":1024.9403,"day_change_pct":0.0141},{"nav_date":"2026-05-25","nav":1024.7959,"day_change_pct":0.0141},{"nav_date":"2026-05-24","nav":1024.6516,"day_change_pct":0.0144},{"nav_date":"2026-05-23","nav":1024.5036,"day_change_pct":0.0145},{"nav_date":"2026-05-22","nav":1024.3555,"day_change_pct":0.0142},{"nav_date":"2026-05-21","nav":1024.2101,"day_change_pct":0.0142},{"nav_date":"2026-05-20","nav":1024.0645,"day_change_pct":0.0134},{"nav_date":"2026-05-19","nav":1023.927,"day_change_pct":0.0137},{"nav_date":"2026-05-18","nav":1023.7871,"day_change_pct":0.0137},{"nav_date":"2026-05-17","nav":1023.6469,"day_change_pct":0.0139},{"nav_date":"2026-05-16","nav":1023.505,"day_change_pct":0.0139},{"nav_date":"2026-05-15","nav":1023.3632,"day_change_pct":0.0131},{"nav_date":"2026-05-14","nav":1023.2287,"day_change_pct":0.0132},{"nav_date":"2026-05-13","nav":1023.094,"day_change_pct":0.0139},{"nav_date":"2026-05-12","nav":1022.9522,"day_change_pct":0.0139},{"nav_date":"2026-05-11","nav":1022.8104,"day_change_pct":0.0138},{"nav_date":"2026-05-10","nav":1022.6688,"day_change_pct":0.014},{"nav_date":"2026-05-09","nav":1022.5261,"day_change_pct":0.0139},{"nav_date":"2026-05-08","nav":1022.3835,"day_change_pct":0.014},{"nav_date":"2026-05-07","nav":1022.2404,"day_change_pct":0.0137},{"nav_date":"2026-05-06","nav":1022.1006,"day_change_pct":0.0154},{"nav_date":"2026-05-05","nav":1021.9432,"day_change_pct":0.0137},{"nav_date":"2026-05-04","nav":1021.8028,"day_change_pct":0.0136},{"nav_date":"2026-05-03","nav":1021.6641,"day_change_pct":0.0144},{"nav_date":"2026-05-02","nav":1021.5167,"day_change_pct":0.0144},{"nav_date":"2026-05-01","nav":1021.3692,"day_change_pct":0.0144},{"nav_date":"2026-04-30","nav":1021.2217,"day_change_pct":0.0142},{"nav_date":"2026-04-29","nav":1021.0772,"day_change_pct":0.0137},{"nav_date":"2026-04-28","nav":1020.9372,"day_change_pct":0.0136},{"nav_date":"2026-04-27","nav":1020.798,"day_change_pct":0.013},{"nav_date":"2026-04-26","nav":1020.6653,"day_change_pct":0.0138},{"nav_date":"2026-04-25","nav":1020.5246,"day_change_pct":0.0138},{"nav_date":"2026-04-24","nav":1020.384,"day_change_pct":0.0135},{"nav_date":"2026-04-23","nav":1020.2463,"day_change_pct":0.0138},{"nav_date":"2026-04-22","nav":1020.1057,"day_change_pct":0.0134},{"nav_date":"2026-04-21","nav":1019.9686,"day_change_pct":0.0136},{"nav_date":"2026-04-20","nav":1019.8299,"day_change_pct":0.0137},{"nav_date":"2026-04-19","nav":1019.6905,"day_change_pct":0.0136},{"nav_date":"2026-04-18","nav":1019.5522,"day_change_pct":0.0136},{"nav_date":"2026-04-17","nav":1019.4137,"day_change_pct":0.0134},{"nav_date":"2026-04-16","nav":1019.2769,"day_change_pct":0.0132},{"nav_date":"2026-04-15","nav":1019.1427,"day_change_pct":0.0132},{"nav_date":"2026-04-14","nav":1019.0083,"day_change_pct":0.0136},{"nav_date":"2026-04-13","nav":1018.8695,"day_change_pct":0.0135},{"nav_date":"2026-04-12","nav":1018.732,"day_change_pct":0.0135},{"nav_date":"2026-04-11","nav":1018.5949,"day_change_pct":0.0135},{"nav_date":"2026-04-10","nav":1018.4579,"day_change_pct":0.0132},{"nav_date":"2026-04-09","nav":1018.3235,"day_change_pct":0.0134},{"nav_date":"2026-04-08","nav":1018.1875,"day_change_pct":0.0135},{"nav_date":"2026-04-07","nav":1018.0497,"day_change_pct":0.0132},{"nav_date":"2026-04-06","nav":1017.915,"day_change_pct":0.015},{"nav_date":"2026-04-05","nav":1017.7624,"day_change_pct":0.014},{"nav_date":"2026-04-04","nav":1017.6196,"day_change_pct":0.014},{"nav_date":"2026-04-03","nav":1017.4767,"day_change_pct":0.014},{"nav_date":"2026-04-02","nav":1017.3342,"day_change_pct":0.0138},{"nav_date":"2026-04-01","nav":1017.1943,"day_change_pct":0.0205},{"nav_date":"2026-03-31","nav":1016.9862,"day_change_pct":0.0205},{"nav_date":"2026-03-30","nav":1016.7781,"day_change_pct":0.0204},{"nav_date":"2026-03-29","nav":1016.5706,"day_change_pct":0.0151},{"nav_date":"2026-03-28","nav":1016.4171,"day_change_pct":0.0151},{"nav_date":"2026-03-27","nav":1016.2635,"day_change_pct":0.0149},{"nav_date":"2026-03-26","nav":1016.1119,"day_change_pct":0.0145},{"nav_date":"2026-03-25","nav":1015.9645,"day_change_pct":0.0143},{"nav_date":"2026-03-24","nav":1015.8192,"day_change_pct":0.014},{"nav_date":"2026-03-23","nav":1015.6773,"day_change_pct":0.0152},{"nav_date":"2026-03-22","nav":1015.5234,"day_change_pct":0.0147},{"nav_date":"2026-03-21","nav":1015.374,"day_change_pct":0.0147},{"nav_date":"2026-03-20","nav":1015.2245,"day_change_pct":0.0143},{"nav_date":"2026-03-19","nav":1015.0792,"day_change_pct":0.0141},{"nav_date":"2026-03-18","nav":1014.9359,"day_change_pct":0.0142},{"nav_date":"2026-03-17","nav":1014.7919,"day_change_pct":0.0139},{"nav_date":"2026-03-16","nav":1014.6511,"day_change_pct":0.0146},{"nav_date":"2026-03-15","nav":1014.5027,"day_change_pct":0.014},{"nav_date":"2026-03-14","nav":1014.3609,"day_change_pct":0.014},{"nav_date":"2026-03-13","nav":1014.2191,"day_change_pct":0.0137},{"nav_date":"2026-03-12","nav":1014.0801,"day_change_pct":0.0132},{"nav_date":"2026-03-11","nav":1013.9464,"day_change_pct":0.0132},{"nav_date":"2026-03-10","nav":1013.8129,"day_change_pct":0.0134},{"nav_date":"2026-03-09","nav":1013.6767,"day_change_pct":0.013},{"nav_date":"2026-03-08","nav":1013.5445,"day_change_pct":0.0134},{"nav_date":"2026-03-07","nav":1013.4085,"day_change_pct":0.0134},{"nav_date":"2026-03-06","nav":1013.2723,"day_change_pct":0.0133},{"nav_date":"2026-03-05","nav":1013.1376,"day_change_pct":0.0125},{"nav_date":"2026-03-04","nav":1013.0109,"day_change_pct":0.0135},{"nav_date":"2026-03-03","nav":1012.8742,"day_change_pct":0.0136},{"nav_date":"2026-03-02","nav":1012.7367,"day_change_pct":0.0132},{"nav_date":"2026-03-01","nav":1012.603,"day_change_pct":0.0138},{"nav_date":"2026-02-28","nav":1012.4634,"day_change_pct":0.0138},{"nav_date":"2026-02-27","nav":1012.3238,"day_change_pct":0.0132},{"nav_date":"2026-02-26","nav":1012.1905,"day_change_pct":0.0133},{"nav_date":"2026-02-25","nav":1012.0559,"day_change_pct":0.0133},{"nav_date":"2026-02-24","nav":1011.9214,"day_change_pct":0.0131},{"nav_date":"2026-02-23","nav":1011.7889,"day_change_pct":0.0134},{"nav_date":"2026-02-22","nav":1011.653,"day_change_pct":0.0137},{"nav_date":"2026-02-21","nav":1011.5148,"day_change_pct":0.0137},{"nav_date":"2026-02-20","nav":1011.3764,"day_change_pct":0.0134},{"nav_date":"2026-02-19","nav":1011.2409,"day_change_pct":0.0136},{"nav_date":"2026-02-18","nav":1011.1035,"day_change_pct":0.0141},{"nav_date":"2026-02-17","nav":1010.9614,"day_change_pct":0.0133},{"nav_date":"2026-02-16","nav":1010.8274,"day_change_pct":0.0135},{"nav_date":"2026-02-15","nav":1010.691,"day_change_pct":0.0135},{"nav_date":"2026-02-14","nav":1010.5548,"day_change_pct":0.0135},{"nav_date":"2026-02-13","nav":1010.4185,"day_change_pct":0.013},{"nav_date":"2026-02-12","nav":1010.2869,"day_change_pct":0.0123},{"nav_date":"2026-02-11","nav":1010.1627,"day_change_pct":0.0129},{"nav_date":"2026-02-10","nav":1010.0327,"day_change_pct":0.0125},{"nav_date":"2026-02-09","nav":1009.9069,"day_change_pct":0.0123},{"nav_date":"2026-02-08","nav":1009.7832,"day_change_pct":0.0125},{"nav_date":"2026-02-07","nav":1009.6572,"day_change_pct":0.0125},{"nav_date":"2026-02-06","nav":1009.5309,"day_change_pct":0.0118},{"nav_date":"2026-02-05","nav":1009.4119,"day_change_pct":0.012},{"nav_date":"2026-02-04","nav":1009.2909,"day_change_pct":0.014},{"nav_date":"2026-02-03","nav":1009.1496,"day_change_pct":0.0127},{"nav_date":"2026-02-02","nav":1009.0216,"day_change_pct":0.0131},{"nav_date":"2026-02-01","nav":1008.889,"day_change_pct":0.0146},{"nav_date":"2026-01-31","nav":1008.7413,"day_change_pct":0.0147},{"nav_date":"2026-01-30","nav":1008.5935,"day_change_pct":0.0144},{"nav_date":"2026-01-29","nav":1008.4486,"day_change_pct":0.0143},{"nav_date":"2026-01-28","nav":1008.3042,"day_change_pct":0.0135},{"nav_date":"2026-01-27","nav":1008.1676,"day_change_pct":0.0143},{"nav_date":"2026-01-26","nav":1008.0238,"day_change_pct":0.0145},{"nav_date":"2026-01-25","nav":1007.8779,"day_change_pct":0.0145},{"nav_date":"2026-01-24","nav":1007.732,"day_change_pct":0.0145},{"nav_date":"2026-01-23","nav":1007.5861,"day_change_pct":0.0142},{"nav_date":"2026-01-22","nav":1007.4433,"day_change_pct":0.0181},{"nav_date":"2026-01-21","nav":1007.2613,"day_change_pct":0.0144},{"nav_date":"2026-01-20","nav":1007.116,"day_change_pct":0.0144},{"nav_date":"2026-01-19","nav":1006.9707,"day_change_pct":0.0126},{"nav_date":"2026-01-18","nav":1006.8435,"day_change_pct":0.0146},{"nav_date":"2026-01-17","nav":1006.6962,"day_change_pct":0.0146},{"nav_date":"2026-01-16","nav":1006.5489,"day_change_pct":0.0144},{"nav_date":"2026-01-15","nav":1006.4042,"day_change_pct":0.0146},{"nav_date":"2026-01-14","nav":1006.2569,"day_change_pct":0.0147},{"nav_date":"2026-01-13","nav":1006.1087,"day_change_pct":0.0143},{"nav_date":"2026-01-12","nav":1005.9649,"day_change_pct":0.0144}],"total":289,"page":1,"page_size":250}