JioBlackRock Liquid Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund₹1078.4901
+0.01%
JioBlackRock Liquid Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Jio BlackRock Mutual Fund, categorized as (Debt) Liquid (ISIN INF22M001010). As of 2026-09-17, its NAV is ₹1078.4901 (+0.01% from the previous day). Full daily NAV history since 2025-07-06 is available below, along with a free JSON API.
Fund details
Scheme Code
153651
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF22M001010
ISIN (Reinvest)
—
Launch Date
2025-06-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-09-17 | ₹1078.4901 | +0.01% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-09-16 | ₹1078.3436 | +0.01% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-09-15 | ₹1078.1879 | +0.01% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-09-14 | ₹1078.1000 | +0.01% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-09-13 | ₹1077.9399 | +0.01% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-09-12 | ₹1077.7799 | +0.01% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-09-11 | ₹1077.6198 | +0.01% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-09-10 | ₹1077.5320 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-09-09 | ₹1077.3533 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-09-08 | ₹1077.1628 | +0.01% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-09-07 | ₹1077.0175 | +0.01% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-09-06 | ₹1076.8946 | +0.04% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-09-05 | ₹1076.4917 | -0.01% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-09-04 | ₹1076.5816 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-09-03 | ₹1076.3324 | +0.04% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-09-02 | ₹1075.9555 | +0.03% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-09-01 | ₹1075.5865 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-31 | ₹1075.3243 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-30 | ₹1075.1037 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-29 | ₹1074.9256 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-28 | ₹1074.7473 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-27 | ₹1074.5339 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-26 | ₹1074.2813 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-25 | ₹1074.1020 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-24 | ₹1073.8946 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-23 | ₹1073.7053 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-22 | ₹1073.5245 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-21 | ₹1073.3439 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-20 | ₹1073.1804 | +0.01% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-19 | ₹1073.0275 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-18 | ₹1072.8364 | +0.01% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-17 | ₹1072.6897 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-16 | ₹1072.5236 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-15 | ₹1072.3444 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-14 | ₹1072.1655 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-13 | ₹1071.9864 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-12 | ₹1071.7687 | +0.01% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-11 | ₹1071.6332 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-10 | ₹1071.4423 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-09 | ₹1071.2042 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-08 | ₹1071.0277 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-07 | ₹1070.8513 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-06 | ₹1070.6439 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-05 | ₹1070.4303 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-04 | ₹1070.1841 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-03 | ₹1069.9498 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-02 | ₹1069.7051 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-08-01 | ₹1069.5218 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-07-31 | ₹1069.3387 | +0.03% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2026-07-30 | ₹1069.0673 | +0.02% |