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 Large Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund
₹9.9529
-0.69%
Scheme Code
154307
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF22M001176
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.9529
-0.69%
2026-07-21
₹10.0219
+0.02%
2026-07-20
₹10.0198
-0.13%
2026-07-17
₹10.0324
+0.77%
2026-07-16
₹9.9560
-0.07%
2026-07-15
₹9.9629
+0.21%
2026-07-14
₹9.9425
-0.68%
2026-07-13
₹10.0101
+0.09%
2026-07-10
₹10.0008
+0.88%
2026-07-09
₹9.9133
+0.56%
2026-07-08
₹9.8579
-1.93%
2026-07-07
₹10.0523
-0.12%
2026-07-06
₹10.0646
+0.67%
2026-07-03
₹9.9977
+0.18%
2026-07-02
₹9.9794
+0.79%
2026-07-01
₹9.9010
+0.60%
2026-06-30
₹9.8419
-0.28%
2026-06-29
₹9.8698
-0.41%
2026-06-25
₹9.9104
+0.16%
2026-06-24
₹9.8946
+0.73%
2026-06-23
₹9.8231
-1.14%
2026-06-22
₹9.9363
+0.29%
2026-06-19
₹9.9077
-0.39%
2026-06-18
₹9.9460
+0.41%
2026-06-17
₹9.9052
+0.40%
2026-06-16
₹9.8654
+0.42%
2026-06-15
₹9.8240
+1.37%
2026-06-12
₹9.6910
+2.06%
2026-06-11
₹9.4958
-0.26%
2026-06-10
₹9.5208
-0.37%