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.
JioBlackRock Overnight Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund
₹1056.7719
+0.01%
Scheme Code
153650
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF22M001036
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1056.7719
+0.01%
2026-07-22
₹1056.6244
+0.01%
2026-07-21
₹1056.4735
+0.01%
2026-07-20
₹1056.3214
+0.01%
2026-07-19
₹1056.1689
+0.01%
2026-07-18
₹1056.0175
+0.01%
2026-07-17
₹1055.8665
+0.01%
2026-07-16
₹1055.7179
+0.01%
2026-07-15
₹1055.5659
+0.01%
2026-07-14
₹1055.4207
+0.01%
2026-07-13
₹1055.2735
+0.01%
2026-07-12
₹1055.1268
+0.01%
2026-07-11
₹1054.9766
+0.01%
2026-07-10
₹1054.8262
+0.01%
2026-07-09
₹1054.6801
+0.01%
2026-07-08
₹1054.5267
+0.01%
2026-07-07
₹1054.3786
+0.01%
2026-07-06
₹1054.2315
+0.01%
2026-07-05
₹1054.0860
+0.01%
2026-07-04
₹1053.9380
+0.01%
2026-07-03
₹1053.7900
+0.01%
2026-07-02
₹1053.6440
+0.01%
2026-07-01
₹1053.4966
+0.01%
2026-06-30
₹1053.3472
+0.01%
2026-06-29
₹1053.1915
+0.01%
2026-06-28
₹1053.0423
+0.01%
2026-06-27
₹1052.8900
+0.01%
2026-06-26
₹1052.7378
+0.01%
2026-06-25
₹1052.5855
+0.01%
2026-06-24
₹1052.4369
+0.01%