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 Sector Rotation Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund
₹9.8318
-0.31%
Scheme Code
154082
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF22M001168
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.8318
-0.31%
2026-07-23
₹9.8619
-0.75%
2026-07-22
₹9.9360
-0.87%
2026-07-21
₹10.0236
+0.09%
2026-07-20
₹10.0148
+0.09%
2026-07-17
₹10.0056
+0.38%
2026-07-16
₹9.9681
-0.10%
2026-07-15
₹9.9778
+0.23%
2026-07-14
₹9.9553
-0.45%
2026-07-13
₹10.0001
-0.22%
2026-07-10
₹10.0219
+1.04%
2026-07-09
₹9.9187
+0.77%
2026-07-08
₹9.8427
-1.94%
2026-07-07
₹10.0374
-0.46%
2026-07-06
₹10.0838
+0.59%
2026-07-03
₹10.0245
+0.23%
2026-07-02
₹10.0015
+0.48%
2026-07-01
₹9.9536
+0.50%
2026-06-30
₹9.9045
+0.04%
2026-06-29
₹9.9002
-0.42%
2026-06-25
₹9.9416
-0.00%
2026-06-24
₹9.9417
+0.51%
2026-06-23
₹9.8915
-0.95%
2026-06-22
₹9.9860
+0.47%
2026-06-19
₹9.9392
-0.04%
2026-06-18
₹9.9429
+0.48%
2026-06-17
₹9.8950
+0.48%
2026-06-16
₹9.8477
+0.38%
2026-06-15
₹9.8103
+1.12%
2026-06-12
₹9.7020
+2.16%