mfnav.in
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 Next 50 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund
₹10.7727
-0.66%
Scheme Code
153789
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF22M001085
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.7727
-0.66%
2026-07-21
₹10.8443
+0.44%
2026-07-20
₹10.7971
+0.88%
2026-07-17
₹10.7033
-0.07%
2026-07-16
₹10.7104
-0.35%
2026-07-15
₹10.7478
+0.41%
2026-07-14
₹10.7037
-0.36%
2026-07-13
₹10.7420
-0.39%
2026-07-10
₹10.7839
+1.26%
2026-07-09
₹10.6492
+0.83%
2026-07-08
₹10.5619
-1.85%
2026-07-07
₹10.7615
-0.60%
2026-07-06
₹10.8266
+0.57%
2026-07-03
₹10.7649
-0.21%
2026-07-02
₹10.7872
+0.44%
2026-07-01
₹10.7401
+0.66%
2026-06-30
₹10.6701
+0.19%
2026-06-29
₹10.6499
-0.96%
2026-06-25
₹10.7526
+0.19%
2026-06-24
₹10.7319
-0.01%
2026-06-23
₹10.7333
-1.32%
2026-06-22
₹10.8773
+0.98%
2026-06-19
₹10.7719
-0.33%
2026-06-18
₹10.8075
+0.46%
2026-06-17
₹10.7577
+0.64%
2026-06-16
₹10.6895
+0.16%
2026-06-15
₹10.6727
+2.34%
2026-06-12
₹10.4286
+2.42%
2026-06-11
₹10.1821
-1.12%
2026-06-10
₹10.2978
-1.13%