JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option
Jio BlackRock Mutual Fund₹9.1797
-0.64%
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 2026-10-30, its NAV is ₹9.1797 (-0.64% 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
Average AUM (July - September 2026)
₹ 91.13 lakh
Risk Metrics
Return since inception
-7.78%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹9.1797 | -0.64% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹9.2391 | +0.59% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹9.1853 | -0.31% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹9.2136 | +0.70% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹9.1497 | +0.83% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹9.0744 | -1.56% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹9.2180 | -0.69% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹9.2822 | -0.92% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹9.3683 | -0.90% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹9.4532 | +0.07% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹9.4465 | +0.10% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹9.4371 | -0.04% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹9.4408 | +0.99% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹9.3480 | -0.05% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹9.3531 | +0.93% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹9.2666 | -1.91% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹9.4467 | -0.49% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹9.4930 | +0.89% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹9.4090 | +0.44% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹9.3677 | -0.81% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹9.4441 | -0.04% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹9.4483 | -0.51% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹9.4965 | -1.70% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹9.6607 | +0.40% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹9.6222 | -1.37% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹9.7562 | +0.64% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹9.6946 | -0.32% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹9.7257 | -0.10% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹9.7356 | +1.04% |
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹9.6350 | +0.42% |
| 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% |