JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option
Jio BlackRock Mutual Fund₹1002.0875
+0.02%
JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option is an AMFI-listed mutual fund scheme from Jio BlackRock Mutual Fund, categorized as (Debt) Liquid (ISIN INF22M001127). As of 2026-10-31, its NAV is ₹1002.0875 (+0.02% from the previous day). Full daily NAV history since 2026-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
154117
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF22M001127
ISIN (Reinvest)
INF22M001135
Launch Date
2025-06-30
NFO Closed
—
Fund Structure
Open Ended
Average AUM
—
NAV Chart
Last 25 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-31 | ₹1002.0875 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-30 | ₹1001.8967 | +0.03% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-29 | ₹1001.6355 | +0.03% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-28 | ₹1001.3804 | +0.01% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-27 | ₹1001.2498 | +0.03% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-26 | ₹1001.0000 | -0.04% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-25 | ₹1001.3746 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-24 | ₹1001.1765 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-23 | ₹1000.9786 | -0.00% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-22 | ₹1001.0064 | -0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-21 | ₹1001.1677 | -0.00% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-20 | ₹1001.1728 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-19 | ₹1001.0000 | -0.06% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-18 | ₹1001.6328 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-17 | ₹1001.4603 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-16 | ₹1001.2881 | +0.01% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-15 | ₹1001.2063 | -0.01% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-14 | ₹1001.3298 | +0.00% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-13 | ₹1001.3143 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-12 | ₹1001.1564 | +0.01% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-11 | ₹1001.0681 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-10 | ₹1000.9094 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-09 | ₹1000.7508 | +0.03% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-08 | ₹1000.4299 | +0.02% |
| JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-07 | ₹1000.1982 | — |