JioBlackRock Overnight Fund - Regular Plan - Growth Option
Jio BlackRock Mutual Fund₹1003.1366
+0.01%
JioBlackRock Overnight Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Jio BlackRock Mutual Fund, categorized as (Debt) Overnight (ISIN INF22M001317). As of 2026-09-16, its NAV is ₹1003.1366 (+0.01% from the previous day). Full daily NAV history since 2026-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
154640
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF22M001317
ISIN (Reinvest)
—
Launch Date
2025-06-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 24 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-16 | ₹1003.1366 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-15 | ₹1003.0036 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-14 | ₹1002.8680 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-13 | ₹1002.7381 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-12 | ₹1002.6083 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-11 | ₹1002.4785 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-10 | ₹1002.3551 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-09 | ₹1002.2302 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-08 | ₹1002.1059 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-07 | ₹1001.9800 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-06 | ₹1001.8519 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-05 | ₹1001.7309 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-04 | ₹1001.6098 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-03 | ₹1001.4902 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-02 | ₹1001.3605 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-01 | ₹1001.2312 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-08-31 | ₹1001.0935 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-08-30 | ₹1000.9525 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-08-29 | ₹1000.8147 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-08-28 | ₹1000.6770 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-08-27 | ₹1000.5393 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-08-26 | ₹1000.4041 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-08-25 | ₹1000.2676 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-08-24 | ₹1000.1336 | — |