JioBlackRock Large Cap Fund - Regular Plan - Growth Option
Jio BlackRock Mutual Fund₹9.2629
-0.17%
JioBlackRock Large Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Jio BlackRock Mutual Fund, categorized as (Equity) Large Cap (ISIN INF22M001192). As of 2026-10-30, its NAV is ₹9.2629 (-0.17% from the previous day). Full daily NAV history since 2026-08-18 is available below, along with a free JSON API.
Fund details
Scheme Code
154632
Category
(Equity) Large Cap
Plan
Regular
Option
Growth
ISIN
INF22M001192
ISIN (Reinvest)
—
Launch Date
2026-03-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5.89 lakh
Risk Metrics
Return since inception
-6.86%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹9.2629 | -0.17% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹9.2787 | +0.76% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹9.2088 | -0.38% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹9.2443 | +0.12% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹9.2335 | +0.74% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹9.1656 | -0.92% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹9.2504 | -0.55% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹9.3016 | -0.38% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹9.3372 | -0.85% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹9.4169 | +0.44% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹9.3760 | +0.96% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹9.2867 | -0.14% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹9.3001 | +1.47% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹9.1650 | -0.58% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹9.2184 | +1.21% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹9.1079 | -1.62% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹9.2577 | -0.66% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹9.3192 | +0.63% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹9.2607 | +0.54% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹9.2108 | -0.93% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹9.2975 | -0.22% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹9.3176 | -0.62% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹9.3753 | -1.71% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹9.5383 | +0.33% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹9.5067 | -1.40% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹9.6419 | +0.59% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹9.5858 | -0.32% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹9.6169 | +0.09% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹9.6082 | +0.56% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹9.5546 | +0.13% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹9.5426 | +0.46% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹9.4990 | -1.28% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹9.6219 | -0.33% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹9.6533 | +0.08% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹9.6460 | -0.64% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹9.7084 | -0.40% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹9.7472 | -0.54% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹9.8005 | -0.11% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹9.8110 | +0.02% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹9.8094 | -0.56% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹9.8644 | -0.42% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹9.9057 | -0.15% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹9.9206 | +0.17% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹9.9034 | -0.64% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹9.9668 | -0.42% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹10.0084 | +0.35% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹9.9731 | -0.04% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹9.9775 | +0.10% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹9.9675 | +0.42% |
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | 2026-08-19 | ₹9.9254 | -0.20% |