Historical Mutual Fund NAV of JioBlackRock Liquid Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1073.5245 |
| 21-08-2026 | 1073.3439 |
| 20-08-2026 | 1073.1804 |
| 19-08-2026 | 1073.0275 |
| 18-08-2026 | 1072.8364 |
| 17-08-2026 | 1072.6897 |
| 16-08-2026 | 1072.5236 |
| 15-08-2026 | 1072.3444 |
| 14-08-2026 | 1072.1655 |
| 13-08-2026 | 1071.9864 |
| 12-08-2026 | 1071.7687 |
| 11-08-2026 | 1071.6332 |
| 10-08-2026 | 1071.4423 |
| 09-08-2026 | 1071.2042 |
| 08-08-2026 | 1071.0277 |
| 07-08-2026 | 1070.8513 |
| 06-08-2026 | 1070.6439 |
| 05-08-2026 | 1070.4303 |
| 04-08-2026 | 1070.1841 |
| 03-08-2026 | 1069.9498 |
| 02-08-2026 | 1069.7051 |
| 31-07-2026 | 1069.3387 |
| 30-07-2026 | 1069.0673 |
| 29-07-2026 | 1068.9015 |
| 28-07-2026 | 1068.713 |
| 27-07-2026 | 1068.5671 |
| 26-07-2026 | 1068.4118 |
| 24-07-2026 | 1068.0496 |
| 23-07-2026 | 1067.7972 |
| 22-07-2026 | 1067.5784 |
| 21-07-2026 | 1067.4938 |
| 20-07-2026 | 1067.3262 |
| 19-07-2026 | 1067.2074 |
| 18-07-2026 | 1067.0212 |
| 17-07-2026 | 1066.8353 |
| 16-07-2026 | 1066.4725 |
| 15-07-2026 | 1066.2273 |
| 14-07-2026 | 1066.11 |
| 13-07-2026 | 1066.0736 |
| 12-07-2026 | 1065.9128 |
| 10-07-2026 | 1065.559 |
| 09-07-2026 | 1065.2433 |
| 08-07-2026 | 1064.9804 |
| 07-07-2026 | 1064.8914 |
| 06-07-2026 | 1064.8831 |
| 05-07-2026 | 1064.8981 |
| 03-07-2026 | 1064.5538 |
| 02-07-2026 | 1064.3679 |
| 01-07-2026 | 1064.115 |
| 30-06-2026 | 1063.7121 |
| 29-06-2026 | 1063.0792 |
| 28-06-2026 | 1062.9532 |
| 27-06-2026 | 1062.7637 |
| 26-06-2026 | 1062.5742 |
| 25-06-2026 | 1062.385 |
| 24-06-2026 | 1062.119 |
| 23-06-2026 | 1061.8852 |
| 22-06-2026 | 1061.7482 |
| 21-06-2026 | 1061.612 |
| 19-06-2026 | 1061.2375 |
| 18-06-2026 | 1061.0404 |
| 17-06-2026 | 1060.8362 |
| 16-06-2026 | 1060.7105 |
| 15-06-2026 | 1060.3507 |
| 14-06-2026 | 1059.9672 |
| 12-06-2026 | 1059.594 |
| 11-06-2026 | 1059.3237 |
| 10-06-2026 | 1059.1287 |
| 09-06-2026 | 1058.9312 |
| 08-06-2026 | 1058.5202 |
| 07-06-2026 | 1058.2791 |
| 05-06-2026 | 1057.905 |
| 04-06-2026 | 1057.5704 |
| 03-06-2026 | 1057.3211 |
| 02-06-2026 | 1057.1589 |
| 01-06-2026 | 1056.9943 |
| 31-05-2026 | 1056.7801 |
| 30-05-2026 | 1056.592 |
| 29-05-2026 | 1056.4042 |
| 28-05-2026 | 1056.058 |
| 27-05-2026 | 1055.8689 |
| 26-05-2026 | 1055.666 |
| 25-05-2026 | 1055.5238 |
| 24-05-2026 | 1055.3813 |
| 22-05-2026 | 1055.0107 |
| 21-05-2026 | 1054.838 |
| 20-05-2026 | 1054.7262 |
| 19-05-2026 | 1054.5831 |
| 18-05-2026 | 1054.4159 |
| 17-05-2026 | 1054.2815 |
| 15-05-2026 | 1053.9219 |
| 14-05-2026 | 1053.7552 |
| 13-05-2026 | 1053.6825 |
| 12-05-2026 | 1053.5661 |
| 11-05-2026 | 1053.4259 |
| 10-05-2026 | 1053.3016 |
| 08-05-2026 | 1052.9497 |
| 07-05-2026 | 1052.7629 |
| 06-05-2026 | 1052.5816 |
| 05-05-2026 | 1052.4248 |
| 04-05-2026 | 1052.2879 |
| 03-05-2026 | 1052.1186 |
| 01-05-2026 | 1051.7673 |
| 30-04-2026 | 1051.5916 |
| 29-04-2026 | 1051.495 |
| 28-04-2026 | 1051.3644 |
| 27-04-2026 | 1051.2357 |
| 26-04-2026 | 1051.182 |
| 25-04-2026 | 1051.0179 |
| 24-04-2026 | 1050.854 |
| 23-04-2026 | 1050.7265 |
| 22-04-2026 | 1050.6063 |
| 21-04-2026 | 1050.5138 |
| 20-04-2026 | 1050.3828 |
| 19-04-2026 | 1050.2168 |
| 17-04-2026 | 1049.8967 |
| 16-04-2026 | 1049.777 |
| 15-04-2026 | 1049.5636 |
| 14-04-2026 | 1049.2608 |
| 13-04-2026 | 1049.0984 |
| 12-04-2026 | 1048.7659 |
| 10-04-2026 | 1048.4343 |
| 09-04-2026 | 1048.1265 |
| 08-04-2026 | 1047.6908 |
| 07-04-2026 | 1047.3177 |
| 06-04-2026 | 1047.0822 |
| 05-04-2026 | 1046.7247 |
| 04-04-2026 | 1046.5445 |
| 02-04-2026 | 1046.1844 |
| 01-04-2026 | 1044.662 |
| 31-03-2026 | 1044.4482 |
| 30-03-2026 | 1044.2341 |
| 29-03-2026 | 1043.7153 |
| 28-03-2026 | 1043.5084 |
| 27-03-2026 | 1043.3013 |
| 26-03-2026 | 1043.0682 |
| 25-03-2026 | 1042.855 |
| 24-03-2026 | 1042.6816 |
| 23-03-2026 | 1042.6551 |
| 22-03-2026 | 1042.7389 |
| 20-03-2026 | 1042.3361 |
| 19-03-2026 | 1042.1684 |
| 18-03-2026 | 1041.9759 |
| 17-03-2026 | 1041.7785 |
| 16-03-2026 | 1041.465 |
| 15-03-2026 | 1041.4038 |
| 14-03-2026 | 1041.209 |
| 13-03-2026 | 1041.0142 |
| 12-03-2026 | 1040.9703 |
| 11-03-2026 | 1040.8839 |
| 10-03-2026 | 1040.7444 |
| 09-03-2026 | 1040.5523 |
| 08-03-2026 | 1040.4381 |
| 06-03-2026 | 1040.0857 |
| 05-03-2026 | 1039.9245 |
| 04-03-2026 | 1039.8004 |
| 03-03-2026 | 1039.661 |
| 02-03-2026 | 1039.4901 |
| 01-03-2026 | 1039.3673 |
| 28-02-2026 | 1039.1964 |
| 27-02-2026 | 1039.0255 |
| 26-02-2026 | 1038.8537 |
| 25-02-2026 | 1038.6749 |
| 24-02-2026 | 1038.5326 |
| 23-02-2026 | 1038.3644 |
| 22-02-2026 | 1038.1903 |
| 20-02-2026 | 1037.8607 |
| 19-02-2026 | 1037.6546 |
| 18-02-2026 | 1037.4903 |
| 17-02-2026 | 1037.3616 |
| 16-02-2026 | 1037.1704 |
| 15-02-2026 | 1036.9945 |
| 13-02-2026 | 1036.6632 |
| 12-02-2026 | 1036.4478 |
| 11-02-2026 | 1036.2472 |
| 10-02-2026 | 1036.0406 |
| 09-02-2026 | 1035.8174 |
| 08-02-2026 | 1035.6491 |
| 06-02-2026 | 1035.3122 |
| 05-02-2026 | 1035.1591 |
| 04-02-2026 | 1034.9279 |
| 03-02-2026 | 1034.6247 |
| 02-02-2026 | 1034.3191 |
| 01-02-2026 | 1034.0434 |
| 31-01-2026 | 1033.8644 |
| 30-01-2026 | 1033.6855 |
| 29-01-2026 | 1033.5326 |
| 28-01-2026 | 1033.3722 |
| 27-01-2026 | 1033.2167 |
| 26-01-2026 | 1033.0245 |
| 23-01-2026 | 1032.4907 |
| 22-01-2026 | 1032.3543 |
| 21-01-2026 | 1032.1348 |
| 20-01-2026 | 1031.999 |
| 19-01-2026 | 1031.9134 |
| 18-01-2026 | 1031.8684 |
| 16-01-2026 | 1031.5272 |
| 15-01-2026 | 1031.4077 |
| 14-01-2026 | 1031.2381 |
| 13-01-2026 | 1031.09 |
| 12-01-2026 | 1030.9682 |
| 11-01-2026 | 1030.8175 |
| 09-01-2026 | 1030.4837 |
| 08-01-2026 | 1030.3466 |
| 07-01-2026 | 1030.2984 |
| 06-01-2026 | 1030.2269 |
| 05-01-2026 | 1030.0348 |
| 04-01-2026 | 1029.8693 |
| 02-01-2026 | 1029.5395 |
| 01-01-2026 | 1029.4095 |
| 31-12-2025 | 1029.2035 |
| 30-12-2025 | 1028.6622 |
| 29-12-2025 | 1028.6415 |
| 28-12-2025 | 1028.489 |
| 26-12-2025 | 1028.158 |
| 25-12-2025 | 1028.002 |
| 24-12-2025 | 1027.8365 |
| 23-12-2025 | 1027.6253 |
| 22-12-2025 | 1027.4602 |
| 21-12-2025 | 1027.2778 |
| 19-12-2025 | 1026.9481 |
| 18-12-2025 | 1026.7786 |
| 17-12-2025 | 1026.6013 |
| 16-12-2025 | 1026.4116 |
| 15-12-2025 | 1026.2767 |
| 14-12-2025 | 1026.1504 |
| 13-12-2025 | 1025.9873 |
| 12-12-2025 | 1025.8243 |
| 11-12-2025 | 1025.6719 |
| 10-12-2025 | 1025.5201 |
| 09-12-2025 | 1025.419 |
| 08-12-2025 | 1025.2987 |
| 07-12-2025 | 1025.1607 |
| 05-12-2025 | 1024.8387 |
| 04-12-2025 | 1024.5255 |
| 03-12-2025 | 1024.3902 |
| 02-12-2025 | 1024.2518 |
| 01-12-2025 | 1024.0902 |
| 30-11-2025 | 1023.9719 |
| 28-11-2025 | 1023.6478 |
| 27-11-2025 | 1023.5068 |
| 26-11-2025 | 1023.3385 |
| 25-11-2025 | 1023.1663 |
| 24-11-2025 | 1022.9873 |
| 23-11-2025 | 1022.8437 |
| 21-11-2025 | 1022.5212 |
| 20-11-2025 | 1022.3637 |
| 19-11-2025 | 1022.2099 |
| 18-11-2025 | 1022.0319 |
| 17-11-2025 | 1021.8598 |
| 16-11-2025 | 1021.703 |
| 14-11-2025 | 1021.3817 |
| 13-11-2025 | 1021.2297 |
| 12-11-2025 | 1021.0498 |
| 11-11-2025 | 1020.8762 |
| 10-11-2025 | 1020.7081 |
| 09-11-2025 | 1020.5458 |
| 07-11-2025 | 1020.225 |
| 06-11-2025 | 1020.0619 |
| 05-11-2025 | 1019.8965 |
| 04-11-2025 | 1019.7362 |
| 03-11-2025 | 1019.5656 |
| 02-11-2025 | 1019.3627 |
| 31-10-2025 | 1019.0403 |
| 30-10-2025 | 1018.8577 |
| 29-10-2025 | 1018.708 |
| 28-10-2025 | 1018.5496 |
| 27-10-2025 | 1018.413 |
| 26-10-2025 | 1018.2698 |
| 24-10-2025 | 1017.9489 |
| 23-10-2025 | 1017.7988 |
| 22-10-2025 | 1017.6328 |
| 21-10-2025 | 1017.4724 |
| 20-10-2025 | 1017.3123 |
| 19-10-2025 | 1017.1497 |
| 17-10-2025 | 1016.8276 |
| 16-10-2025 | 1016.69 |
| 15-10-2025 | 1016.5381 |
| 14-10-2025 | 1016.3664 |
| 13-10-2025 | 1016.2143 |
| 12-10-2025 | 1016.0572 |
| 10-10-2025 | 1015.7352 |
| 09-10-2025 | 1015.6046 |
| 08-10-2025 | 1015.5 |
| 07-10-2025 | 1015.3635 |
| 06-10-2025 | 1015.2121 |
| 05-10-2025 | 1015.0168 |
| 04-10-2025 | 1014.8592 |
| 03-10-2025 | 1014.7014 |
| 02-10-2025 | 1014.4992 |
| 01-10-2025 | 1014.3418 |
| 30-09-2025 | 1014.1481 |
| 29-09-2025 | 1013.7547 |
| 28-09-2025 | 1013.6244 |
| 26-09-2025 | 1013.2958 |
| 25-09-2025 | 1013.1627 |
| 24-09-2025 | 1013.0859 |
| 23-09-2025 | 1012.9415 |
| 22-09-2025 | 1012.789 |
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