JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option
Jio BlackRock Mutual Fund₹9.5943
+0.30%
JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Jio BlackRock Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF22M001325). As of 2026-09-16, its NAV is ₹9.5943 (+0.30% 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
154641
Category
(Equity) Flexi Cap
Plan
Regular
Option
Growth
ISIN
INF22M001325
ISIN (Reinvest)
—
Launch Date
2025-09-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 21 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹9.5943 | +0.30% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹9.5654 | -1.64% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹9.7252 | -0.38% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹9.7626 | +0.13% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹9.7501 | -0.64% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹9.8128 | -0.17% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹9.8292 | -0.38% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹9.8663 | -0.12% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹9.8786 | +0.25% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹9.8542 | -0.67% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹9.9208 | -0.45% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹9.9660 | -0.21% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹9.9868 | +0.19% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹9.9679 | -0.46% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹10.0140 | -0.11% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹10.0247 | +0.27% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹9.9977 | +0.06% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹9.9916 | +0.14% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹9.9781 | +0.44% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-19 | ₹9.9340 | -0.20% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-18 | ₹9.9544 | — |