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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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JioBlackRock Liquid Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund
₹1067.4938
+0.02%
Scheme Code
153651
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF22M001010
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153651
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153651
Last 30 days
2026-07-21
₹1067.4938
+0.02%
2026-07-20
₹1067.3262
+0.01%
2026-07-19
₹1067.2074
+0.02%
2026-07-18
₹1067.0212
+0.02%
2026-07-17
₹1066.8353
+0.03%
2026-07-16
₹1066.4725
+0.02%
2026-07-15
₹1066.2273
+0.01%
2026-07-14
₹1066.1100
+0.00%
2026-07-13
₹1066.0736
+0.02%
2026-07-12
₹1065.9128
+0.02%
2026-07-11
₹1065.7359
+0.02%
2026-07-10
₹1065.5590
+0.03%
2026-07-09
₹1065.2433
+0.02%
2026-07-08
₹1064.9804
+0.01%
2026-07-07
₹1064.8914
+0.00%
2026-07-06
₹1064.8831
-0.00%
2026-07-05
₹1064.8981
+0.02%
2026-07-04
₹1064.7259
+0.02%
2026-07-03
₹1064.5538
+0.02%
2026-07-02
₹1064.3679
+0.02%
2026-07-01
₹1064.1150
+0.04%
2026-06-30
₹1063.7121
+0.06%
2026-06-29
₹1063.0792
+0.01%
2026-06-28
₹1062.9532
+0.02%
2026-06-27
₹1062.7637
+0.02%
2026-06-26
₹1062.5742
+0.02%
2026-06-25
₹1062.3850
+0.03%
2026-06-24
₹1062.1190
+0.02%
2026-06-23
₹1061.8852
+0.01%
2026-06-22
₹1061.7482
+0.01%