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 Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund
₹10.4068
+0.10%
Scheme Code
153791
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF22M001069
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.4068
+0.10%
2026-07-23
₹10.3968
-0.16%
2026-07-22
₹10.4134
-0.09%
2026-07-21
₹10.4232
+0.03%
2026-07-20
₹10.4201
-0.05%
2026-07-17
₹10.4257
-0.13%
2026-07-16
₹10.4397
+0.19%
2026-07-15
₹10.4201
+0.23%
2026-07-14
₹10.3960
-0.43%
2026-07-13
₹10.4413
-0.08%
2026-07-10
₹10.4499
+0.27%
2026-07-09
₹10.4216
+0.13%
2026-07-08
₹10.4084
-0.36%
2026-07-07
₹10.4455
-0.08%
2026-07-06
₹10.4537
+0.29%
2026-07-03
₹10.4236
+0.01%
2026-07-02
₹10.4221
+0.21%
2026-07-01
₹10.4001
-0.12%
2026-06-30
₹10.4130
+0.13%
2026-06-29
₹10.3993
+0.23%
2026-06-25
₹10.3759
+0.12%
2026-06-24
₹10.3639
+0.36%
2026-06-23
₹10.3264
+0.09%
2026-06-22
₹10.3171
+0.13%
2026-06-19
₹10.3041
-0.09%
2026-06-18
₹10.3132
+0.09%
2026-06-17
₹10.3044
+0.02%
2026-06-16
₹10.3028
+0.02%
2026-06-15
₹10.3008
+0.18%
2026-06-12
₹10.2823
+0.15%