JioBlackRock Overnight Fund - Regular Plan - Growth Option
Jio BlackRock Mutual Fund₹1009.6518
+0.02%
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 2026-10-31, its NAV is ₹1009.6518 (+0.02% 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
Average AUM (July - September 2026)
₹ 248.68 lakh
Risk Metrics
Return since inception
0.95%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-31 | ₹1009.6518 | +0.02% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-30 | ₹1009.4915 | +0.02% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-29 | ₹1009.3334 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-28 | ₹1009.1840 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-27 | ₹1009.0340 | +0.02% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-26 | ₹1008.8818 | +0.02% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-25 | ₹1008.7287 | +0.02% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-24 | ₹1008.5729 | +0.02% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-23 | ₹1008.4171 | +0.02% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-22 | ₹1008.2652 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-21 | ₹1008.1160 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-20 | ₹1007.9651 | +0.02% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-19 | ₹1007.8112 | +0.02% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-18 | ₹1007.6592 | +0.02% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-17 | ₹1007.5036 | +0.02% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-16 | ₹1007.3481 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-15 | ₹1007.1966 | +0.02% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-14 | ₹1007.0440 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-13 | ₹1006.8953 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-12 | ₹1006.7508 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-11 | ₹1006.6063 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-10 | ₹1006.4633 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-09 | ₹1006.3204 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-08 | ₹1006.1778 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-07 | ₹1006.0380 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-06 | ₹1005.8949 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-05 | ₹1005.7584 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-04 | ₹1005.6202 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-03 | ₹1005.4826 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-02 | ₹1005.3451 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-10-01 | ₹1005.2085 | +0.02% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-30 | ₹1005.0462 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-29 | ₹1004.9105 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-28 | ₹1004.7728 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-27 | ₹1004.6368 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-26 | ₹1004.4996 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-25 | ₹1004.3623 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-24 | ₹1004.2252 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-23 | ₹1004.0911 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-22 | ₹1003.9538 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-21 | ₹1003.8153 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-20 | ₹1003.6770 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-19 | ₹1003.5399 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-18 | ₹1003.4029 | +0.01% |
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | 2026-09-17 | ₹1003.2690 | +0.01% |
| 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% |