Skip to main content

Latest NAV of JioBlackRock Mutual Fund Schemes

NAV and IDCW

Latest NAV

Scheme nameDateNAV (Rupee/Unit)
JioBlackRock Overnight Fund-Unclaimed Redemption upto 3 years12/09/20261040.5655
JioBlackRock Overnight Fund-Direct Plan – Growth Option12/09/20261064.1323
JioBlackRock Overnight Fund-Regular Plan – Growth Option12/09/20261002.6083
JioBlackRock Liquid Fund-Direct Plan – Growth Option12/09/20261077.7799
JioBlackRock Liquid Fund-Regular Plan – Growth Option12/09/20261004.1808
JioBlackRock Large Cap Fund-Direct Plan – Growth Option11/09/20269.7643
JioBlackRock Large Cap Fund-Regular Plan – Growth Option11/09/20269.6219
JioBlackRock Sector Rotation Fund-Direct Plan – Growth Option11/09/20269.8217
JioBlackRock Sector Rotation Fund-Regular Plan – Growth Option11/09/20269.7542
JioBlackRock Arbitrage Fund-Direct Plan – Growth Option11/09/202610.5028
JioBlackRock Arbitrage Fund-Regular Plan – Growth Option11/09/202610.0115
JioBlackRock Flexi Cap Fund - Direct Plan – Growth Option11/09/20269.883
JioBlackRock Flexi Cap Fund-Regular Plan – Growth Option11/09/20269.7252
JioBlackRock Nifty Smallcap 250 Index Fund-Direct Plan – Growth Option11/09/202610.885
JioBlackRock Nifty Smallcap 250 Index Fund-Regular Plan – Growth Option11/09/20269.993
JioBlackRock Nifty Midcap 150 Index Fund-Direct Plan – Growth Option11/09/202610.7734
JioBlackRock Nifty Midcap 150 Index Fund-Regular Plan – Growth Option11/09/20269.7762
JioBlackRock Nifty Next 50 Index Fund-Direct Plan – Growth Option11/09/202610.7651
JioBlackRock Nifty Next 50 Index Fund-Regular Plan – Growth Option11/09/20269.7138
JioBlackRock Nifty 50 Index Fund-Regular Plan – Growth Option11/09/20269.6328
JioBlackRock Nifty 50 Index Fund-Direct Plan – Growth Option11/09/20269.4944
JioBlackRock Short Term Fund-Direct Plan – Growth Option11/09/20261039.2433
JioBlackRock Short Term Fund-Regular Plan – Growth Option11/09/20261001.5085
JioBlackRock Ultra Short to Short Term Fund-Direct Plan – Growth Option11/09/20261041.9721
JioBlackRock Ultra Short to Short Term Fund-Regular Plan – Growth Option11/09/20261002.0345
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Direct Plan – Growth Option11/09/202610.3726
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Regular Plan – Growth Option11/09/20269.9127
JioBlackRock Money Market Fund-Direct Plan – Growth Option11/09/20261076.734
JioBlackRock Money Market Fund-Regular Plan – Growth Option11/09/20261005.0675
JioBlackRock Nifty 50 ETF11/09/202611.9986

NAV Historical data

Select scheme name