Jio BlackRock Mutual Fund NAV today

35 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Equity Schemes - Flexi Cap Fund

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option₹10.1895

Equity Schemes - Large Cap Fund

JioBlackRock Large Cap Fund - Direct Plan - Growth Option₹10.2884

Equity Schemes - Thematic Fund

JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option₹10.2444

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

JioBlackRock Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option₹10.0446

Hybrid Schemes - Arbitrage Fund

JioBlackRock Arbitrage Fund - Direct Plan - Growth Option₹10.6372

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option₹10.6994

Income/Debt Oriented Schemes - Liquid Fund

JioBlackRock Liquid Fund - Direct Plan - Growth Option₹1089.1715
JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option₹1002.3107

Income/Debt Oriented Schemes - Money Market Fund

JioBlackRock Money Market Fund - Direct Plan - Growth Option₹1086.4857

Income/Debt Oriented Schemes - Overnight Fund

JioBlackRock Overnight Fund - Direct Plan - Growth Option₹1074.1623

Income/Debt Oriented Schemes - Short Term Fund

JioBlackRock Short Term Fund - Direct Plan - Growth Option₹1043.8357

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option₹1049.3619

Index Funds - Debt Funds

JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option₹10.2988

Index Funds - Equity Funds

JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option₹10.2098
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option₹10.6981
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option₹10.8870
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option₹10.6310

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.