JioBlackRock Money Market Fund - Regular Plan - Growth Option
Jio BlackRock Mutual Fund₹1010.2145
+0.02%
JioBlackRock Money Market Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Jio BlackRock Mutual Fund, categorized as (Debt) Money Market (ISIN INF22M001309). As of 2026-10-30, its NAV is ₹1010.2145 (+0.02% from the previous day). Full daily NAV history since 2026-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
154639
Category
(Debt) Money Market
Plan
Regular
Option
Growth
ISIN
INF22M001309
ISIN (Reinvest)
—
Launch Date
2025-06-30
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.07 lakh
Risk Metrics
Return since inception
0.96%
NAV Chart
Last 46 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-30 | ₹1010.2145 | +0.02% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-29 | ₹1010.0216 | +0.02% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-28 | ₹1009.8168 | +0.00% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-27 | ₹1009.7922 | +0.02% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-26 | ₹1009.5604 | +0.07% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-23 | ₹1008.8959 | +0.01% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-22 | ₹1008.8126 | -0.03% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-21 | ₹1009.1112 | -0.06% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-19 | ₹1009.7140 | +0.05% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-16 | ₹1009.2188 | +0.00% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-15 | ₹1009.2158 | -0.04% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-14 | ₹1009.6609 | -0.00% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-13 | ₹1009.6895 | +0.01% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-12 | ₹1009.5495 | +0.02% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-09 | ₹1009.3144 | +0.03% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-08 | ₹1009.0053 | +0.02% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-07 | ₹1008.7599 | +0.02% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-06 | ₹1008.5697 | +0.00% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-05 | ₹1008.5462 | +0.08% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-10-01 | ₹1007.7452 | +0.04% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-30 | ₹1007.3423 | +0.04% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-29 | ₹1006.9253 | +0.00% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-28 | ₹1006.8808 | +0.04% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-25 | ₹1006.4462 | -0.00% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-24 | ₹1006.4533 | -0.01% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-23 | ₹1006.5412 | +0.02% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-22 | ₹1006.3102 | +0.02% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-21 | ₹1006.1486 | +0.06% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-18 | ₹1005.5526 | +0.02% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-17 | ₹1005.3665 | +0.02% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-16 | ₹1005.2065 | +0.02% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-15 | ₹1005.0349 | -0.00% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-11 | ₹1005.0675 | -0.00% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-10 | ₹1005.1048 | -0.02% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-09 | ₹1005.2961 | +0.00% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-08 | ₹1005.2638 | +0.01% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-07 | ₹1005.1573 | +0.07% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-04 | ₹1004.4663 | +0.02% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-03 | ₹1004.2271 | +0.05% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-02 | ₹1003.7252 | +0.09% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-09-01 | ₹1002.7982 | +0.04% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-08-31 | ₹1002.3902 | +0.06% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-08-28 | ₹1001.7969 | +0.01% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-08-27 | ₹1001.6859 | +0.05% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-08-25 | ₹1001.2245 | +0.06% |
| JioBlackRock Money Market Fund - Regular Plan - Growth Option | 2026-08-24 | ₹1000.6503 | — |