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 Money Market Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund
₹1065.8320
+0.03%
Scheme Code
153649
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF22M001028
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1065.8320
+0.03%
2026-07-23
₹1065.5609
+0.02%
2026-07-22
₹1065.3635
-0.01%
2026-07-21
₹1065.4182
+0.05%
2026-07-20
₹1064.8488
+0.02%
2026-07-17
₹1064.6043
+0.06%
2026-07-16
₹1063.9805
+0.05%
2026-07-15
₹1063.4514
+0.02%
2026-07-14
₹1063.2793
-0.08%
2026-07-13
₹1064.1018
+0.03%
2026-07-10
₹1063.7910
+0.02%
2026-07-09
₹1063.5709
+0.06%
2026-07-08
₹1062.9119
-0.04%
2026-07-07
₹1063.3886
-0.07%
2026-07-06
₹1064.0941
+0.03%
2026-07-03
₹1063.7479
+0.02%
2026-07-02
₹1063.5718
+0.06%
2026-07-01
₹1062.9756
+0.06%
2026-06-30
₹1062.3271
+0.06%
2026-06-29
₹1061.7336
+0.14%
2026-06-25
₹1060.2735
+0.09%
2026-06-24
₹1059.2899
+0.06%
2026-06-23
₹1058.6675
+0.02%
2026-06-22
₹1058.4135
+0.06%
2026-06-19
₹1057.7914
+0.01%
2026-06-18
₹1057.6916
+0.03%
2026-06-17
₹1057.3791
+0.02%
2026-06-16
₹1057.1884
+0.08%
2026-06-15
₹1056.3918
+0.09%
2026-06-12
₹1055.4173
+0.04%