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.
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund
₹9.6664
-0.53%
Scheme Code
153787
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF22M001044
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹9.6664
-0.53%
2026-07-22
₹9.7175
-0.79%
2026-07-21
₹9.7948
-0.21%
2026-07-20
₹9.8153
-0.39%
2026-07-17
₹9.8540
+1.10%
2026-07-16
₹9.7469
-0.02%
2026-07-15
₹9.7493
+0.12%
2026-07-14
₹9.7376
-0.66%
2026-07-13
₹9.8018
+0.03%
2026-07-10
₹9.7989
+1.03%
2026-07-09
₹9.6987
+0.34%
2026-07-08
₹9.6657
-2.11%
2026-07-07
₹9.8741
-0.12%
2026-07-06
₹9.8858
+0.65%
2026-07-03
₹9.8216
+0.43%
2026-07-02
₹9.7798
+0.71%
2026-07-01
₹9.7113
+0.58%
2026-06-30
₹9.6549
-0.32%
2026-06-29
₹9.6859
-0.46%
2026-06-25
₹9.7303
+0.14%
2026-06-24
₹9.7165
+0.83%
2026-06-23
₹9.6369
-1.12%
2026-06-22
₹9.7459
+0.37%
2026-06-19
₹9.7098
-0.45%
2026-06-18
₹9.7540
+0.34%
2026-06-17
₹9.7209
+0.40%
2026-06-16
₹9.6820
+0.56%
2026-06-15
₹9.6276
+0.97%
2026-06-12
₹9.5347
+2.02%
2026-06-11
₹9.3455
-0.23%