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JioBlackRock Money Market Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund
₹1077.0891
+0.02%

JioBlackRock Money Market Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Jio BlackRock Mutual Fund, categorized as (Debt) Money Market (ISIN INF22M001028). As of 2026-09-17, its NAV is ₹1077.0891 (+0.02% from the previous day). Full daily NAV history since 2025-07-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
153649
Category
(Debt) Money Market
Plan
Direct
Option
Growth
ISIN
INF22M001028
ISIN (Reinvest)
Launch Date
2025-06-30
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-09-17 ₹1077.0891 +0.02%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-09-16 ₹1076.9117 +0.02%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-09-15 ₹1076.7227 -0.00%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-09-11 ₹1076.7340 -0.00%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-09-10 ₹1076.7678 -0.02%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-09-09 ₹1076.9667 +0.00%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-09-08 ₹1076.9262 +0.01%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-09-07 ₹1076.8065 +0.07%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-09-04 ₹1076.0480 +0.02%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-09-03 ₹1075.7858 +0.05%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-09-02 ₹1075.2422 +0.09%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-09-01 ₹1074.2432 +0.04%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-31 ₹1073.8003 +0.06%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-28 ₹1073.1472 +0.01%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-27 ₹1073.0203 +0.05%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-25 ₹1072.5252 +0.06%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-24 ₹1071.9083 +0.06%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-21 ₹1071.2301 -0.01%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-20 ₹1071.3423 -0.06%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-19 ₹1071.9582 +0.02%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-18 ₹1071.7834 +0.01%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-17 ₹1071.6843 +0.03%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-14 ₹1071.3901 +0.03%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-13 ₹1071.0420 +0.02%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-12 ₹1070.8021 +0.02%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-11 ₹1070.6076 +0.02%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-10 ₹1070.3872 +0.07%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-07 ₹1069.6352 +0.03%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-06 ₹1069.3241 +0.03%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-05 ₹1069.0555 +0.04%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-04 ₹1068.5787 +0.03%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-08-03 ₹1068.3096 +0.08%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-07-31 ₹1067.4621 +0.03%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-07-30 ₹1067.1172 +0.01%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-07-29 ₹1067.0074 +0.01%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-07-28 ₹1066.9056 +0.02%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-07-27 ₹1066.6873 +0.08%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-07-24 ₹1065.8320 +0.03%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-07-23 ₹1065.5609 +0.02%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-07-22 ₹1065.3635 -0.01%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-07-21 ₹1065.4182 +0.05%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-07-20 ₹1064.8488 +0.02%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-07-17 ₹1064.6043 +0.06%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-07-16 ₹1063.9805 +0.05%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-07-15 ₹1063.4514 +0.02%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-07-14 ₹1063.2793 -0.08%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-07-13 ₹1064.1018 +0.03%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-07-10 ₹1063.7910 +0.02%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-07-09 ₹1063.5709 +0.06%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 2026-07-08 ₹1062.9119 -0.04%