JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option
Jio BlackRock Mutual Fund₹1041.2636
+0.01%
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option is an AMFI-listed mutual fund scheme from Jio BlackRock Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-17, its NAV is ₹1041.2636 (+0.01% from the previous day). Full daily NAV history since 2025-12-04 is available below, along with a free JSON API.
Fund details
Scheme Code
154070
Category
(Debt) Overnight
Plan
Unknown
Option
Growth
ISIN
—
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 - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-09-17 | ₹1041.2636 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-09-16 | ₹1041.1238 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-09-15 | ₹1040.9830 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-09-14 | ₹1040.8398 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-09-13 | ₹1040.7027 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-09-12 | ₹1040.5655 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-09-11 | ₹1040.4284 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-09-10 | ₹1040.2981 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-09-09 | ₹1040.1660 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-09-08 | ₹1040.0353 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-09-07 | ₹1039.9024 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-09-06 | ₹1039.7671 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-09-05 | ₹1039.6392 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-09-04 | ₹1039.5112 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-09-03 | ₹1039.3846 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-09-02 | ₹1039.2477 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-09-01 | ₹1039.1124 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-31 | ₹1038.9713 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-30 | ₹1038.8225 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-29 | ₹1038.6772 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-28 | ₹1038.5319 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-27 | ₹1038.3898 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-26 | ₹1038.2489 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-25 | ₹1038.1049 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-24 | ₹1037.9636 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-23 | ₹1037.8219 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-22 | ₹1037.6771 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-21 | ₹1037.5323 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-20 | ₹1037.3903 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-19 | ₹1037.2455 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-18 | ₹1037.1018 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-17 | ₹1036.9624 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-16 | ₹1036.8201 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-15 | ₹1036.6731 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-14 | ₹1036.5260 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-13 | ₹1036.3811 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-12 | ₹1036.2349 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-11 | ₹1036.0939 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-10 | ₹1035.9543 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-09 | ₹1035.8151 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-08 | ₹1035.6732 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-07 | ₹1035.5313 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-06 | ₹1035.3967 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-05 | ₹1035.2533 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-04 | ₹1035.1151 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-03 | ₹1034.9777 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-02 | ₹1034.8389 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-08-01 | ₹1034.6892 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-07-31 | ₹1034.5396 | +0.01% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 2026-07-30 | ₹1034.3921 | +0.01% |