JioBlackRock Liquid Fund - Regular Plan - Growth Option
Jio BlackRock Mutual Fund₹1004.6918
+0.01%
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 2026-09-16, its NAV is ₹1004.6918 (+0.01% 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
NAV Chart
Last 27 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-11 | ₹1004.0353 | +0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-10 | ₹1003.9570 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-09 | ₹1003.7942 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-08 | ₹1003.6202 | +0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-07 | ₹1003.4884 | +0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-06 | ₹1003.3775 | +0.04% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-05 | ₹1003.0057 | -0.01% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-04 | ₹1003.0930 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-03 | ₹1002.8643 | +0.03% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-02 | ₹1002.5166 | +0.03% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-09-01 | ₹1002.1767 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-08-31 | ₹1001.9358 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-08-30 | ₹1001.7337 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-08-29 | ₹1001.5713 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-08-28 | ₹1001.4088 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-08-27 | ₹1001.2127 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-08-26 | ₹1000.9804 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-08-25 | ₹1000.8169 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-08-24 | ₹1000.6408 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-08-23 | ₹1000.4676 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-08-22 | ₹1000.3032 | +0.02% |
| JioBlackRock Liquid Fund - Regular Plan - Growth Option | 2026-08-21 | ₹1000.1384 | — |