JioBlackRock Large Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund₹9.6981
+0.13%
JioBlackRock Large Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Jio BlackRock Mutual Fund, categorized as (Equity) Large Cap (ISIN INF22M001176). As of 2026-09-17, its NAV is ₹9.6981 (+0.13% from the previous day). Full daily NAV history since 2026-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
154307
Category
(Equity) Large Cap
Plan
Direct
Option
Growth
ISIN
INF22M001176
ISIN (Reinvest)
—
Launch Date
2026-03-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹9.6981 | +0.13% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹9.6855 | +0.46% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹9.6409 | -1.26% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹9.7643 | -0.32% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹9.7958 | +0.08% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹9.7881 | -0.64% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹9.8510 | -0.39% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹9.8900 | -0.53% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹9.9431 | -0.10% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹9.9533 | +0.02% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹9.9514 | -0.55% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹10.0068 | -0.41% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹10.0483 | -0.14% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹10.0623 | +0.18% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹10.0446 | -0.63% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹10.1085 | -0.41% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹10.1503 | +0.34% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹10.1162 | -0.03% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹10.1195 | +0.10% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹10.1090 | +0.43% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹10.0659 | -0.19% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-18 | ₹10.0855 | -0.55% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-17 | ₹10.1410 | -0.18% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-14 | ₹10.1590 | -0.11% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-13 | ₹10.1699 | -0.26% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-12 | ₹10.1962 | +0.23% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-11 | ₹10.1730 | -0.39% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-10 | ₹10.2128 | -0.13% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-07 | ₹10.2266 | -0.00% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-06 | ₹10.2271 | -0.06% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-05 | ₹10.2333 | +0.21% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-04 | ₹10.2116 | -0.42% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-08-03 | ₹10.2549 | +1.35% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-07-31 | ₹10.1183 | +0.53% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-07-30 | ₹10.0645 | +0.22% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-07-29 | ₹10.0423 | +0.83% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-07-28 | ₹9.9596 | +0.08% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-07-27 | ₹9.9519 | +0.94% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-07-24 | ₹9.8593 | -0.42% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-07-23 | ₹9.9004 | -0.53% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-07-22 | ₹9.9529 | -0.69% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-07-21 | ₹10.0219 | +0.02% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-07-20 | ₹10.0198 | -0.13% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-07-17 | ₹10.0324 | +0.77% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-07-16 | ₹9.9560 | -0.07% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-07-15 | ₹9.9629 | +0.21% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-07-14 | ₹9.9425 | -0.68% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-07-13 | ₹10.0101 | +0.09% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-07-10 | ₹10.0008 | +0.88% |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 2026-07-09 | ₹9.9133 | +0.56% |