Historical Mutual Fund NAV of JioBlackRock Overnight Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1050.0693 |
| 07-06-2026 | 1049.9243 |
| 05-06-2026 | 1049.6268 |
| 04-06-2026 | 1049.4796 |
| 03-06-2026 | 1049.3347 |
| 02-06-2026 | 1049.1886 |
| 01-06-2026 | 1049.0411 |
| 31-05-2026 | 1048.8948 |
| 30-05-2026 | 1048.7417 |
| 29-05-2026 | 1048.5886 |
| 28-05-2026 | 1048.439 |
| 27-05-2026 | 1048.2896 |
| 26-05-2026 | 1048.1428 |
| 25-05-2026 | 1047.9951 |
| 24-05-2026 | 1047.8474 |
| 22-05-2026 | 1047.5444 |
| 21-05-2026 | 1047.3955 |
| 20-05-2026 | 1047.2479 |
| 19-05-2026 | 1047.1026 |
| 18-05-2026 | 1046.9594 |
| 17-05-2026 | 1046.8163 |
| 15-05-2026 | 1046.5259 |
| 14-05-2026 | 1046.3847 |
| 13-05-2026 | 1046.2422 |
| 12-05-2026 | 1046.097 |
| 11-05-2026 | 1045.9519 |
| 10-05-2026 | 1045.8068 |
| 08-05-2026 | 1045.5142 |
| 07-05-2026 | 1045.3716 |
| 06-05-2026 | 1045.2291 |
| 05-05-2026 | 1045.0851 |
| 04-05-2026 | 1044.9415 |
| 03-05-2026 | 1044.7996 |
| 01-05-2026 | 1044.4979 |
| 30-04-2026 | 1044.3471 |
| 29-04-2026 | 1044.2005 |
| 28-04-2026 | 1044.0577 |
| 27-04-2026 | 1043.9154 |
| 26-04-2026 | 1043.7753 |
| 25-04-2026 | 1043.6314 |
| 24-04-2026 | 1043.4876 |
| 23-04-2026 | 1043.3469 |
| 22-04-2026 | 1043.2033 |
| 21-04-2026 | 1043.0565 |
| 20-04-2026 | 1042.9148 |
| 19-04-2026 | 1042.7725 |
| 17-04-2026 | 1042.4896 |
| 16-04-2026 | 1042.3512 |
| 15-04-2026 | 1042.2133 |
| 14-04-2026 | 1042.0758 |
| 13-04-2026 | 1041.9338 |
| 12-04-2026 | 1041.7932 |
| 10-04-2026 | 1041.5132 |
| 09-04-2026 | 1041.376 |
| 08-04-2026 | 1041.2368 |
| 07-04-2026 | 1041.0959 |
| 06-04-2026 | 1040.9579 |
| 05-04-2026 | 1040.8167 |
| 04-04-2026 | 1040.6707 |
| 02-04-2026 | 1040.3791 |
| 01-04-2026 | 1040.2361 |
| 31-03-2026 | 1040.0235 |
| 30-03-2026 | 1039.8108 |
| 29-03-2026 | 1039.5986 |
| 28-03-2026 | 1039.4416 |
| 27-03-2026 | 1039.2845 |
| 26-03-2026 | 1039.1295 |
| 25-03-2026 | 1038.9789 |
| 24-03-2026 | 1038.8305 |
| 23-03-2026 | 1038.6854 |
| 22-03-2026 | 1038.5383 |
| 20-03-2026 | 1038.2327 |
| 19-03-2026 | 1038.0843 |
| 18-03-2026 | 1037.9379 |
| 17-03-2026 | 1037.7906 |
| 16-03-2026 | 1037.645 |
| 15-03-2026 | 1037.4932 |
| 14-03-2026 | 1037.3483 |
| 13-03-2026 | 1037.2034 |
| 12-03-2026 | 1037.0614 |
| 11-03-2026 | 1036.9246 |
| 10-03-2026 | 1036.7882 |
| 09-03-2026 | 1036.649 |
| 08-03-2026 | 1036.5139 |
| 06-03-2026 | 1036.2356 |
| 05-03-2026 | 1036.0979 |
| 04-03-2026 | 1035.9615 |
| 03-03-2026 | 1035.8229 |
| 02-03-2026 | 1035.6825 |
| 01-03-2026 | 1035.5459 |
| 28-02-2026 | 1035.4032 |
| 27-02-2026 | 1035.2605 |
| 26-02-2026 | 1035.1192 |
| 25-02-2026 | 1034.9819 |
| 24-02-2026 | 1034.845 |
| 23-02-2026 | 1034.7097 |
| 22-02-2026 | 1034.571 |
| 20-02-2026 | 1034.2893 |
| 19-02-2026 | 1034.1511 |
| 18-02-2026 | 1034.0106 |
| 17-02-2026 | 1033.8732 |
| 16-02-2026 | 1033.7362 |
| 15-02-2026 | 1033.5969 |
| 13-02-2026 | 1033.3191 |
| 12-02-2026 | 1033.1851 |
| 11-02-2026 | 1033.0495 |
| 10-02-2026 | 1032.9169 |
| 09-02-2026 | 1032.7885 |
| 08-02-2026 | 1032.6626 |
| 06-02-2026 | 1032.4051 |
| 05-02-2026 | 1032.2838 |
| 04-02-2026 | 1032.1604 |
| 03-02-2026 | 1032.0317 |
| 02-02-2026 | 1031.9008 |
| 01-02-2026 | 1031.7652 |
| 31-01-2026 | 1031.6141 |
| 30-01-2026 | 1031.4629 |
| 29-01-2026 | 1031.3148 |
| 28-01-2026 | 1031.1673 |
| 27-01-2026 | 1031.0236 |
| 26-01-2026 | 1030.8764 |
| 23-01-2026 | 1030.428 |
| 22-01-2026 | 1030.2819 |
| 21-01-2026 | 1030.1299 |
| 20-01-2026 | 1029.9806 |
| 19-01-2026 | 1029.832 |
| 18-01-2026 | 1029.6851 |
| 16-01-2026 | 1029.3845 |
| 15-01-2026 | 1029.2373 |
| 14-01-2026 | 1029.0867 |
| 13-01-2026 | 1028.9351 |
| 12-01-2026 | 1028.7889 |
| 11-01-2026 | 1028.6414 |
| 09-01-2026 | 1028.328 |
| 08-01-2026 | 1028.1747 |
| 07-01-2026 | 1028.0249 |
| 06-01-2026 | 1027.8792 |
| 05-01-2026 | 1027.7326 |
| 04-01-2026 | 1027.5852 |
| 02-01-2026 | 1027.288 |
| 01-01-2026 | 1027.1412 |
| 31-12-2025 | 1026.9926 |
| 30-12-2025 | 1026.8371 |
| 29-12-2025 | 1026.6852 |
| 28-12-2025 | 1026.534 |
| 26-12-2025 | 1026.229 |
| 25-12-2025 | 1026.0801 |
| 24-12-2025 | 1025.928 |
| 23-12-2025 | 1025.7795 |
| 22-12-2025 | 1025.6279 |
| 21-12-2025 | 1025.4787 |
| 19-12-2025 | 1025.181 |
| 18-12-2025 | 1025.0349 |
| 17-12-2025 | 1024.888 |
| 16-12-2025 | 1024.7373 |
| 15-12-2025 | 1024.5872 |
| 14-12-2025 | 1024.4438 |
| 13-12-2025 | 1024.3006 |
| 12-12-2025 | 1024.1574 |
| 11-12-2025 | 1024.0158 |
| 10-12-2025 | 1023.8729 |
| 09-12-2025 | 1023.7296 |
| 08-12-2025 | 1023.5865 |
| 07-12-2025 | 1023.4442 |
| 05-12-2025 | 1023.1885 |
| 04-12-2025 | 1023.0608 |
| 03-12-2025 | 1022.9139 |
| 02-12-2025 | 1022.7678 |
| 01-12-2025 | 1022.623 |
| 30-11-2025 | 1022.4768 |
| 28-11-2025 | 1022.1714 |
| 27-11-2025 | 1022.0168 |
| 26-11-2025 | 1021.8708 |
| 25-11-2025 | 1021.7236 |
| 24-11-2025 | 1021.577 |
| 23-11-2025 | 1021.427 |
| 21-11-2025 | 1021.1225 |
| 20-11-2025 | 1020.9725 |
| 19-11-2025 | 1020.825 |
| 18-11-2025 | 1020.679 |
| 17-11-2025 | 1020.5345 |
| 16-11-2025 | 1020.3882 |
| 14-11-2025 | 1020.0855 |
| 13-11-2025 | 1019.9363 |
| 12-11-2025 | 1019.7933 |
| 11-11-2025 | 1019.6492 |
| 10-11-2025 | 1019.5049 |
| 09-11-2025 | 1019.3608 |
| 07-11-2025 | 1019.0701 |
| 06-11-2025 | 1018.9265 |
| 05-11-2025 | 1018.7815 |
| 04-11-2025 | 1018.6346 |
| 03-11-2025 | 1018.4892 |
| 02-11-2025 | 1018.3428 |
| 31-10-2025 | 1018.0337 |
| 30-10-2025 | 1017.8799 |
| 29-10-2025 | 1017.727 |
| 28-10-2025 | 1017.5756 |
| 27-10-2025 | 1017.4245 |
| 26-10-2025 | 1017.2721 |
| 24-10-2025 | 1016.9715 |
| 23-10-2025 | 1016.8212 |
| 22-10-2025 | 1016.6738 |
| 21-10-2025 | 1016.5215 |
| 20-10-2025 | 1016.3691 |
| 19-10-2025 | 1016.2176 |
| 17-10-2025 | 1015.9151 |
| 16-10-2025 | 1015.7647 |
| 15-10-2025 | 1015.6093 |
| 14-10-2025 | 1015.4628 |
| 13-10-2025 | 1015.3155 |
| 12-10-2025 | 1015.1668 |
| 10-10-2025 | 1014.8619 |
| 09-10-2025 | 1014.7087 |
| 08-10-2025 | 1014.5596 |
| 07-10-2025 | 1014.4146 |
| 06-10-2025 | 1014.27 |
| 05-10-2025 | 1014.1239 |
| 04-10-2025 | 1013.977 |
| 03-10-2025 | 1013.8302 |
| 02-10-2025 | 1013.6845 |
| 01-10-2025 | 1013.5373 |
| 30-09-2025 | 1013.3912 |
| 29-09-2025 | 1013.2387 |
| 28-09-2025 | 1013.0885 |
| 26-09-2025 | 1012.7846 |
| 25-09-2025 | 1012.6354 |
| 24-09-2025 | 1012.4838 |
| 23-09-2025 | 1012.3344 |
| 22-09-2025 | 1012.1834 |
| 21-09-2025 | 1012.0334 |
| 19-09-2025 | 1011.7341 |
| 18-09-2025 | 1011.586 |
| 17-09-2025 | 1011.4368 |
| 16-09-2025 | 1011.289 |
| 15-09-2025 | 1011.1417 |
| 14-09-2025 | 1010.9942 |
| 12-09-2025 | 1010.6983 |
| 11-09-2025 | 1010.5517 |
| 10-09-2025 | 1010.4068 |
| 09-09-2025 | 1010.2622 |
| 08-09-2025 | 1010.1174 |
| 07-09-2025 | 1009.9714 |
| 05-09-2025 | 1009.6723 |
| 04-09-2025 | 1009.533 |
| 03-09-2025 | 1009.3872 |
| 02-09-2025 | 1009.2437 |
| 01-09-2025 | 1009.1008 |
| 31-08-2025 | 1008.9552 |
| 29-08-2025 | 1008.6614 |
| 28-08-2025 | 1008.5148 |
| 27-08-2025 | 1008.3699 |
| 26-08-2025 | 1008.2221 |
| 25-08-2025 | 1008.0762 |
| 24-08-2025 | 1007.9274 |
| 22-08-2025 | 1007.6248 |
| 21-08-2025 | 1007.4757 |
| 20-08-2025 | 1007.3241 |
| 19-08-2025 | 1007.1761 |
| 18-08-2025 | 1007.0302 |
| 17-08-2025 | 1006.8846 |
| 15-08-2025 | 1006.5872 |
| 14-08-2025 | 1006.4385 |
| 13-08-2025 | 1006.2902 |
| 12-08-2025 | 1006.1432 |
| 11-08-2025 | 1005.9948 |
| 10-08-2025 | 1005.8483 |
| 09-08-2025 | 1005.6988 |
| 08-08-2025 | 1005.5492 |
| 07-08-2025 | 1005.402 |
| 06-08-2025 | 1005.2555 |
| 05-08-2025 | 1005.1128 |
| 04-08-2025 | 1004.9702 |
| 03-08-2025 | 1004.8272 |
| 01-08-2025 | 1004.5345 |
| 31-07-2025 | 1004.3898 |
| 30-07-2025 | 1004.241 |
| 29-07-2025 | 1004.0966 |
| 28-07-2025 | 1003.9508 |
| 27-07-2025 | 1003.8059 |
| 25-07-2025 | 1003.5114 |
| 24-07-2025 | 1003.3645 |
| 23-07-2025 | 1003.2143 |
| 22-07-2025 | 1003.0579 |
| 21-07-2025 | 1002.9031 |
| 20-07-2025 | 1002.7547 |
| 18-07-2025 | 1002.4638 |
| 17-07-2025 | 1002.319 |
| 16-07-2025 | 1002.1742 |
| 15-07-2025 | 1002.0292 |
| 14-07-2025 | 1001.8857 |
| 13-07-2025 | 1001.7408 |
| 11-07-2025 | 1001.4469 |
| 10-07-2025 | 1001.3009 |
| 09-07-2025 | 1001.1586 |
| 08-07-2025 | 1001.0162 |
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