mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option

Jio BlackRock Mutual Fund
₹1033.2313
+0.01%
Scheme Code
154070
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154070
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154070
Last 30 days
2026-07-22
₹1033.2313
+0.01%
2026-07-21
₹1033.0837
+0.01%
2026-07-20
₹1032.9355
+0.01%
2026-07-19
₹1032.7864
+0.01%
2026-07-18
₹1032.6383
+0.01%
2026-07-17
₹1032.4906
+0.01%
2026-07-16
₹1032.3454
+0.01%
2026-07-15
₹1032.1968
+0.01%
2026-07-14
₹1032.0555
+0.01%
2026-07-13
₹1031.9113
+0.01%
2026-07-12
₹1031.7679
+0.01%
2026-07-11
₹1031.6210
+0.01%
2026-07-10
₹1031.4739
+0.01%
2026-07-09
₹1031.3308
+0.01%
2026-07-08
₹1031.1809
+0.01%
2026-07-07
₹1031.0360
+0.01%
2026-07-06
₹1030.8921
+0.01%
2026-07-05
₹1030.7499
+0.01%
2026-07-04
₹1030.6052
+0.01%
2026-07-03
₹1030.4605
+0.01%
2026-07-02
₹1030.3178
+0.01%
2026-07-01
₹1030.1736
+0.01%
2026-06-30
₹1030.0275
+0.01%
2026-06-29
₹1029.8752
+0.01%
2026-06-28
₹1029.7293
+0.01%
2026-06-27
₹1029.5804
+0.01%
2026-06-26
₹1029.4316
+0.01%
2026-06-25
₹1029.2826
+0.01%
2026-06-24
₹1029.1374
+0.01%
2026-06-23
₹1028.9920
+0.01%