JioBlackRock Liquid Fund - Regular Plan - Growth Option
Jio BlackRock Mutual Fund₹1011.2562
+0.02%
JioBlackRock Liquid Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Jio BlackRock Mutual Fund, categorized as (Debt) Liquid (ISIN INF22M001267). As of 2026-10-31, its NAV is ₹1011.2562 (+0.02% from the previous day). Full daily NAV history since 2026-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
154645
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF22M001267
ISIN (Reinvest)
—
Launch Date
2025-06-30
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 871.65 lakh
Risk Metrics
Return since inception
1.11%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-31 | ₹1011.2562 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-30 | ₹1011.0672 | +0.03% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-29 | ₹1010.8073 | +0.03% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-28 | ₹1010.5534 | +0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-27 | ₹1010.4253 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-26 | ₹1010.1767 | +0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-25 | ₹1010.0282 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-24 | ₹1009.8320 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-23 | ₹1009.6360 | -0.00% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-22 | ₹1009.6676 | -0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-21 | ₹1009.8339 | -0.00% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-20 | ₹1009.8426 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-19 | ₹1009.6719 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-18 | ₹1009.5091 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-17 | ₹1009.3388 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-16 | ₹1009.1688 | +0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-15 | ₹1009.0900 | -0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-14 | ₹1009.2181 | +0.00% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-13 | ₹1009.2060 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-12 | ₹1009.0504 | +0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-11 | ₹1008.9650 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-10 | ₹1008.8087 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-09 | ₹1008.6524 | +0.03% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-08 | ₹1008.3326 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-07 | ₹1008.1026 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-06 | ₹1007.9064 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-05 | ₹1007.7538 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-04 | ₹1007.5419 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-03 | ₹1007.3827 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-02 | ₹1007.2237 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-10-01 | ₹1007.0647 | +0.04% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-30 | ₹1006.6927 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-29 | ₹1006.4672 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-28 | ₹1006.3095 | +0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-27 | ₹1006.1728 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-26 | ₹1006.0095 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-25 | ₹1005.8463 | -0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-24 | ₹1005.9128 | +0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-23 | ₹1005.8315 | +0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-22 | ₹1005.6818 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-21 | ₹1005.4509 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-20 | ₹1005.2814 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-19 | ₹1005.1263 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-18 | ₹1004.9714 | +0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-17 | ₹1004.8247 | +0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-16 | ₹1004.6918 | +0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-15 | ₹1004.5503 | +0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-14 | ₹1004.4720 | +0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-13 | ₹1004.3264 | +0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-12 | ₹1004.1808 | +0.01% |