JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option
Jio BlackRock Mutual Fund₹10.0950
-0.02%
JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Jio BlackRock Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF22M001374). As of 2026-10-30, its NAV is ₹10.0950 (-0.02% from the previous day). Full daily NAV history since 2026-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
154702
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF22M001374
ISIN (Reinvest)
—
Launch Date
2026-09-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM
—
NAV Chart
Last 16 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-30 | ₹10.0950 | -0.02% |
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-29 | ₹10.0973 | +0.50% |
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-28 | ₹10.0474 | -0.24% |
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-27 | ₹10.0717 | +0.19% |
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-26 | ₹10.0528 | +0.41% |
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-23 | ₹10.0122 | -0.53% |
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-22 | ₹10.0655 | -0.29% |
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-21 | ₹10.0952 | -0.14% |
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-19 | ₹10.1096 | -0.32% |
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-16 | ₹10.1419 | +0.32% |
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-15 | ₹10.1094 | +0.44% |
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-14 | ₹10.0649 | -0.13% |
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-13 | ₹10.0784 | +0.77% |
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-12 | ₹10.0014 | -0.34% |
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-09 | ₹10.0357 | +0.77% |
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-08 | ₹9.9589 | — |