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 Flexi Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund
₹9.8161
-0.28%
Scheme Code
153859
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF22M001093
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.8161
-0.28%
2026-07-23
₹9.8436
-0.70%
2026-07-22
₹9.9133
-0.80%
2026-07-21
₹9.9937
+0.13%
2026-07-20
₹9.9804
+0.03%
2026-07-17
₹9.9772
+0.20%
2026-07-16
₹9.9577
-0.11%
2026-07-15
₹9.9691
+0.22%
2026-07-14
₹9.9472
-0.68%
2026-07-13
₹10.0153
+0.07%
2026-07-10
₹10.0081
+1.03%
2026-07-09
₹9.9060
+0.89%
2026-07-08
₹9.8186
-1.78%
2026-07-07
₹9.9969
-0.29%
2026-07-06
₹10.0259
+0.66%
2026-07-03
₹9.9602
-0.04%
2026-07-02
₹9.9637
+0.70%
2026-07-01
₹9.8945
+0.40%
2026-06-30
₹9.8553
-0.09%
2026-06-29
₹9.8639
-0.26%
2026-06-25
₹9.8894
-0.06%
2026-06-24
₹9.8950
+0.51%
2026-06-23
₹9.8448
-1.08%
2026-06-22
₹9.9522
+0.53%
2026-06-19
₹9.8996
-0.09%
2026-06-18
₹9.9090
+0.41%
2026-06-17
₹9.8683
+0.45%
2026-06-16
₹9.8240
+0.50%
2026-06-15
₹9.7755
+1.46%
2026-06-12
₹9.6352
+2.24%