Historical Mutual Fund NAV of JioBlackRock Flexi Cap Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.1469 |
| 20-08-2026 | 10.1328 |
| 19-08-2026 | 10.0877 |
| 18-08-2026 | 10.1081 |
| 17-08-2026 | 10.1541 |
| 14-08-2026 | 10.1555 |
| 13-08-2026 | 10.1728 |
| 12-08-2026 | 10.1994 |
| 11-08-2026 | 10.168 |
| 10-08-2026 | 10.199 |
| 07-08-2026 | 10.2047 |
| 06-08-2026 | 10.2034 |
| 05-08-2026 | 10.194 |
| 04-08-2026 | 10.1646 |
| 03-08-2026 | 10.1783 |
| 31-07-2026 | 10.0502 |
| 30-07-2026 | 9.9839 |
| 29-07-2026 | 9.9871 |
| 28-07-2026 | 9.9008 |
| 27-07-2026 | 9.9195 |
| 24-07-2026 | 9.8161 |
| 23-07-2026 | 9.8436 |
| 22-07-2026 | 9.9133 |
| 21-07-2026 | 9.9937 |
| 20-07-2026 | 9.9804 |
| 17-07-2026 | 9.9772 |
| 16-07-2026 | 9.9577 |
| 15-07-2026 | 9.9691 |
| 14-07-2026 | 9.9472 |
| 13-07-2026 | 10.0153 |
| 10-07-2026 | 10.0081 |
| 09-07-2026 | 9.906 |
| 08-07-2026 | 9.8186 |
| 07-07-2026 | 9.9969 |
| 06-07-2026 | 10.0259 |
| 03-07-2026 | 9.9602 |
| 02-07-2026 | 9.9637 |
| 01-07-2026 | 9.8945 |
| 30-06-2026 | 9.8553 |
| 29-06-2026 | 9.8639 |
| 25-06-2026 | 9.8894 |
| 24-06-2026 | 9.895 |
| 23-06-2026 | 9.8448 |
| 22-06-2026 | 9.9522 |
| 19-06-2026 | 9.8996 |
| 18-06-2026 | 9.909 |
| 17-06-2026 | 9.8683 |
| 16-06-2026 | 9.824 |
| 15-06-2026 | 9.7755 |
| 12-06-2026 | 9.6352 |
| 11-06-2026 | 9.4243 |
| 10-06-2026 | 9.462 |
| 09-06-2026 | 9.5208 |
| 08-06-2026 | 9.4493 |
| 05-06-2026 | 9.5724 |
| 04-06-2026 | 9.6104 |
| 03-06-2026 | 9.5885 |
| 02-06-2026 | 9.6192 |
| 01-06-2026 | 9.573 |
| 29-05-2026 | 9.6484 |
| 27-05-2026 | 9.7814 |
| 26-05-2026 | 9.7996 |
| 25-05-2026 | 9.8052 |
| 22-05-2026 | 9.6658 |
| 21-05-2026 | 9.6486 |
| 20-05-2026 | 9.6485 |
| 19-05-2026 | 9.646 |
| 18-05-2026 | 9.5982 |
| 15-05-2026 | 9.6278 |
| 14-05-2026 | 9.662 |
| 13-05-2026 | 9.5644 |
| 12-05-2026 | 9.5256 |
| 11-05-2026 | 9.712 |
| 08-05-2026 | 9.8716 |
| 07-05-2026 | 9.933 |
| 06-05-2026 | 9.8917 |
| 05-05-2026 | 9.7365 |
| 04-05-2026 | 9.751 |
| 30-04-2026 | 9.6951 |
| 29-04-2026 | 9.78 |
| 28-04-2026 | 9.72 |
| 27-04-2026 | 9.73 |
| 24-04-2026 | 9.61 |
| 23-04-2026 | 9.72 |
| 22-04-2026 | 9.83 |
| 21-04-2026 | 9.9 |
| 20-04-2026 | 9.83 |
| 17-04-2026 | 9.84 |
| 16-04-2026 | 9.77 |
| 15-04-2026 | 9.76 |
| 13-04-2026 | 9.58 |
| 10-04-2026 | 9.66 |
| 09-04-2026 | 9.52 |
| 08-04-2026 | 9.58 |
| 07-04-2026 | 9.21 |
| 06-04-2026 | 9.17 |
| 02-04-2026 | 9.06 |
| 01-04-2026 | 9.07 |
| 31-03-2026 | 8.88 |
| 30-03-2026 | 8.88 |
| 27-03-2026 | 9.07 |
| 25-03-2026 | 9.26 |
| 24-03-2026 | 9.08 |
| 23-03-2026 | 8.9 |
| 20-03-2026 | 9.2 |
| 19-03-2026 | 9.15 |
| 18-03-2026 | 9.46 |
| 17-03-2026 | 9.35 |
| 16-03-2026 | 9.28 |
| 13-03-2026 | 9.23 |
| 12-03-2026 | 9.47 |
| 11-03-2026 | 9.56 |
| 10-03-2026 | 9.68 |
| 09-03-2026 | 9.56 |
| 06-03-2026 | 9.77 |
| 05-03-2026 | 9.86 |
| 04-03-2026 | 9.74 |
| 02-03-2026 | 9.93 |
| 27-02-2026 | 10.07 |
| 26-02-2026 | 10.2 |
| 25-02-2026 | 10.18 |
| 24-02-2026 | 10.12 |
| 23-02-2026 | 10.2 |
| 20-02-2026 | 10.15 |
| 19-02-2026 | 10.13 |
| 18-02-2026 | 10.28 |
| 17-02-2026 | 10.24 |
| 16-02-2026 | 10.2 |
| 13-02-2026 | 10.16 |
| 12-02-2026 | 10.31 |
| 11-02-2026 | 10.36 |
| 10-02-2026 | 10.34 |
| 09-02-2026 | 10.31 |
| 06-02-2026 | 10.19 |
| 05-02-2026 | 10.17 |
| 04-02-2026 | 10.23 |
| 03-02-2026 | 10.17 |
| 02-02-2026 | 9.91 |
| 30-01-2026 | 10.0 |
| 29-01-2026 | 10.05 |
| 28-01-2026 | 10.0 |
| 27-01-2026 | 9.9 |
| 23-01-2026 | 9.81 |
| 22-01-2026 | 9.94 |
| 21-01-2026 | 9.86 |
| 20-01-2026 | 9.91 |
| 19-01-2026 | 10.07 |
| 16-01-2026 | 10.11 |
| 14-01-2026 | 10.08 |
| 13-01-2026 | 10.08 |
| 12-01-2026 | 10.07 |
| 09-01-2026 | 10.08 |
| 08-01-2026 | 10.16 |
| 07-01-2026 | 10.33 |
| 06-01-2026 | 10.3 |
| 05-01-2026 | 10.32 |
| 02-01-2026 | 10.35 |
| 01-01-2026 | 10.29 |
| 31-12-2025 | 10.28 |
| 30-12-2025 | 10.19 |
| 29-12-2025 | 10.16 |
| 26-12-2025 | 10.21 |
| 24-12-2025 | 10.24 |
| 23-12-2025 | 10.27 |
| 22-12-2025 | 10.26 |
| 19-12-2025 | 10.17 |
| 18-12-2025 | 10.1 |
| 17-12-2025 | 10.11 |
| 16-12-2025 | 10.15 |
| 15-12-2025 | 10.19 |
| 12-12-2025 | 10.17 |
| 11-12-2025 | 10.08 |
| 10-12-2025 | 10.04 |
| 09-12-2025 | 10.08 |
| 08-12-2025 | 10.08 |
| 05-12-2025 | 10.21 |
| 04-12-2025 | 10.18 |
| 03-12-2025 | 10.18 |
| 02-12-2025 | 10.21 |
| 01-12-2025 | 10.26 |
| 28-11-2025 | 10.26 |
| 27-11-2025 | 10.27 |
| 26-11-2025 | 10.28 |
| 25-11-2025 | 10.14 |
| 24-11-2025 | 10.15 |
| 21-11-2025 | 10.19 |
| 20-11-2025 | 10.28 |
| 19-11-2025 | 10.27 |
| 18-11-2025 | 10.22 |
| 17-11-2025 | 10.28 |
| 14-11-2025 | 10.22 |
| 13-11-2025 | 10.24 |
| 12-11-2025 | 10.24 |
| 11-11-2025 | 10.17 |
| 10-11-2025 | 10.13 |
| 07-11-2025 | 10.1 |
| 06-11-2025 | 10.08 |
| 04-11-2025 | 10.14 |
| 03-11-2025 | 10.21 |
| 31-10-2025 | 10.17 |
| 30-10-2025 | 10.21 |
| 29-10-2025 | 10.25 |
| 28-10-2025 | 10.2 |
| 27-10-2025 | 10.2 |
| 24-10-2025 | 10.12 |
| 23-10-2025 | 10.14 |
| 20-10-2025 | 10.14 |
| 17-10-2025 | 10.09 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
