JioBlackRock Overnight Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund₹1064.8457
+0.01%
JioBlackRock Overnight Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Jio BlackRock Mutual Fund, categorized as (Debt) Overnight (ISIN INF22M001036). As of 2026-09-17, its NAV is ₹1064.8457 (+0.01% from the previous day). Full daily NAV history since 2025-07-06 is available below, along with a free JSON API.
Fund details
Scheme Code
153650
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF22M001036
ISIN (Reinvest)
—
Launch Date
2025-06-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-09-17 | ₹1064.8457 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-09-16 | ₹1064.7028 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-09-15 | ₹1064.5592 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-09-14 | ₹1064.4128 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-09-13 | ₹1064.2725 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-09-12 | ₹1064.1323 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-09-11 | ₹1063.9921 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-09-10 | ₹1063.8588 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-09-09 | ₹1063.7238 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-09-08 | ₹1063.5894 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-09-07 | ₹1063.4534 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-09-06 | ₹1063.3151 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-09-05 | ₹1063.1842 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-09-04 | ₹1063.0533 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-09-03 | ₹1062.9239 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-09-02 | ₹1062.7839 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-09-01 | ₹1062.6442 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-31 | ₹1062.4999 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-30 | ₹1062.3478 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-29 | ₹1062.1992 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-28 | ₹1062.0506 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-27 | ₹1061.9054 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-26 | ₹1061.7612 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-25 | ₹1061.6140 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-24 | ₹1061.4694 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-23 | ₹1061.3232 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-22 | ₹1061.1752 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-21 | ₹1061.0272 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-20 | ₹1060.8819 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-19 | ₹1060.7340 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-18 | ₹1060.5873 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-17 | ₹1060.4447 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-16 | ₹1060.2992 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-15 | ₹1060.1488 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-14 | ₹1059.9984 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-13 | ₹1059.8500 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-12 | ₹1059.7005 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-11 | ₹1059.5563 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-10 | ₹1059.4127 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-09 | ₹1059.2703 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-08 | ₹1059.1252 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-07 | ₹1058.9800 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-06 | ₹1058.8374 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-05 | ₹1058.6907 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-04 | ₹1058.5489 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-03 | ₹1058.4083 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-02 | ₹1058.2664 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-08-01 | ₹1058.1133 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-07-31 | ₹1057.9602 | +0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 2026-07-30 | ₹1057.8094 | +0.01% |