← All mutual funds
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option
Jio BlackRock Mutual Fund · Overnight Fund · Growth
NAV · as of 11/09/2026
1,040.43
1D
+0.01%1Y
-NAV history
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.40%
3M+1.28%
6M+2.58%
MAX+4.01%
Scheme details
- Scheme code
- 154070
- Fund house
- Jio BlackRock Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No