JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund₹9.7933
+0.43%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Jio BlackRock Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF22M001093). As of 2026-09-17, its NAV is ₹9.7933 (+0.43% from the previous day). Full daily NAV history since 2025-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
153859
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF22M001093
ISIN (Reinvest)
—
Launch Date
2025-09-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹9.7933 | +0.43% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹9.7516 | +0.31% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹9.7218 | -1.63% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹9.8830 | -0.38% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹9.9207 | +0.13% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹9.9077 | -0.64% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹9.9711 | -0.16% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹9.9874 | -0.37% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹10.0242 | -0.12% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹10.0363 | +0.25% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹10.0111 | -0.67% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹10.0785 | -0.45% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹10.1241 | -0.20% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹10.1443 | +0.19% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹10.1247 | -0.46% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹10.1712 | -0.10% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹10.1818 | +0.27% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹10.1541 | +0.07% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹10.1469 | +0.14% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹10.1328 | +0.45% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹10.0877 | -0.20% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-18 | ₹10.1081 | -0.45% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-17 | ₹10.1541 | -0.01% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-14 | ₹10.1555 | -0.17% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-13 | ₹10.1728 | -0.26% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-12 | ₹10.1994 | +0.31% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-11 | ₹10.1680 | -0.30% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-10 | ₹10.1990 | -0.06% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-07 | ₹10.2047 | +0.01% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-06 | ₹10.2034 | +0.09% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-05 | ₹10.1940 | +0.29% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-04 | ₹10.1646 | -0.13% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-03 | ₹10.1783 | +1.27% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-31 | ₹10.0502 | +0.66% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-30 | ₹9.9839 | -0.03% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-29 | ₹9.9871 | +0.87% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-28 | ₹9.9008 | -0.19% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-27 | ₹9.9195 | +1.05% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-24 | ₹9.8161 | -0.28% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-23 | ₹9.8436 | -0.70% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-22 | ₹9.9133 | -0.80% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-21 | ₹9.9937 | +0.13% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-20 | ₹9.9804 | +0.03% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-17 | ₹9.9772 | +0.20% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-16 | ₹9.9577 | -0.11% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-15 | ₹9.9691 | +0.22% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-14 | ₹9.9472 | -0.68% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-13 | ₹10.0153 | +0.07% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-10 | ₹10.0081 | +1.03% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-09 | ₹9.9060 | +0.89% |