Historical Mutual Fund NAV of JioBlackRock Money Market Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1071.2301 |
| 20-08-2026 | 1071.3423 |
| 19-08-2026 | 1071.9582 |
| 18-08-2026 | 1071.7834 |
| 17-08-2026 | 1071.6843 |
| 14-08-2026 | 1071.3901 |
| 13-08-2026 | 1071.042 |
| 12-08-2026 | 1070.8021 |
| 11-08-2026 | 1070.6076 |
| 10-08-2026 | 1070.3872 |
| 07-08-2026 | 1069.6352 |
| 06-08-2026 | 1069.3241 |
| 05-08-2026 | 1069.0555 |
| 04-08-2026 | 1068.5787 |
| 03-08-2026 | 1068.3096 |
| 31-07-2026 | 1067.4621 |
| 30-07-2026 | 1067.1172 |
| 29-07-2026 | 1067.0074 |
| 28-07-2026 | 1066.9056 |
| 27-07-2026 | 1066.6873 |
| 24-07-2026 | 1065.832 |
| 23-07-2026 | 1065.5609 |
| 22-07-2026 | 1065.3635 |
| 21-07-2026 | 1065.4182 |
| 20-07-2026 | 1064.8488 |
| 17-07-2026 | 1064.6043 |
| 16-07-2026 | 1063.9805 |
| 15-07-2026 | 1063.4514 |
| 14-07-2026 | 1063.2793 |
| 13-07-2026 | 1064.1018 |
| 10-07-2026 | 1063.791 |
| 09-07-2026 | 1063.5709 |
| 08-07-2026 | 1062.9119 |
| 07-07-2026 | 1063.3886 |
| 06-07-2026 | 1064.0941 |
| 03-07-2026 | 1063.7479 |
| 02-07-2026 | 1063.5718 |
| 01-07-2026 | 1062.9756 |
| 30-06-2026 | 1062.3271 |
| 29-06-2026 | 1061.7336 |
| 25-06-2026 | 1060.2735 |
| 24-06-2026 | 1059.2899 |
| 23-06-2026 | 1058.6675 |
| 22-06-2026 | 1058.4135 |
| 19-06-2026 | 1057.7914 |
| 18-06-2026 | 1057.6916 |
| 17-06-2026 | 1057.3791 |
| 16-06-2026 | 1057.1884 |
| 15-06-2026 | 1056.3918 |
| 12-06-2026 | 1055.4173 |
| 11-06-2026 | 1054.9509 |
| 10-06-2026 | 1055.4369 |
| 09-06-2026 | 1055.1881 |
| 08-06-2026 | 1054.0823 |
| 05-06-2026 | 1053.0824 |
| 04-06-2026 | 1051.8076 |
| 03-06-2026 | 1051.6168 |
| 02-06-2026 | 1051.4835 |
| 01-06-2026 | 1051.1412 |
| 29-05-2026 | 1050.2249 |
| 27-05-2026 | 1049.4299 |
| 26-05-2026 | 1048.9481 |
| 25-05-2026 | 1049.0734 |
| 22-05-2026 | 1048.5756 |
| 21-05-2026 | 1048.6747 |
| 20-05-2026 | 1049.7879 |
| 19-05-2026 | 1050.083 |
| 18-05-2026 | 1049.8879 |
| 15-05-2026 | 1050.0354 |
| 14-05-2026 | 1050.1851 |
| 13-05-2026 | 1050.4647 |
| 12-05-2026 | 1050.5143 |
| 11-05-2026 | 1050.805 |
| 08-05-2026 | 1050.7523 |
| 07-05-2026 | 1050.5575 |
| 06-05-2026 | 1050.3909 |
| 05-05-2026 | 1049.8116 |
| 04-05-2026 | 1049.7539 |
| 30-04-2026 | 1048.867 |
| 29-04-2026 | 1049.1072 |
| 28-04-2026 | 1049.4849 |
| 27-04-2026 | 1049.3344 |
| 24-04-2026 | 1049.2801 |
| 23-04-2026 | 1049.2675 |
| 22-04-2026 | 1049.5507 |
| 21-04-2026 | 1049.5101 |
| 20-04-2026 | 1049.4295 |
| 17-04-2026 | 1048.9417 |
| 16-04-2026 | 1049.0306 |
| 15-04-2026 | 1048.4914 |
| 13-04-2026 | 1047.7736 |
| 10-04-2026 | 1047.2091 |
| 09-04-2026 | 1046.5837 |
| 08-04-2026 | 1045.5407 |
| 07-04-2026 | 1044.0556 |
| 06-04-2026 | 1043.6509 |
| 02-04-2026 | 1043.2236 |
| 31-03-2026 | 1043.0101 |
| 30-03-2026 | 1042.8266 |
| 27-03-2026 | 1041.8401 |
| 25-03-2026 | 1041.0923 |
| 24-03-2026 | 1040.6951 |
| 23-03-2026 | 1041.0508 |
| 20-03-2026 | 1041.4577 |
| 18-03-2026 | 1041.4814 |
| 17-03-2026 | 1040.6164 |
| 16-03-2026 | 1040.2061 |
| 13-03-2026 | 1039.7869 |
| 12-03-2026 | 1040.4222 |
| 11-03-2026 | 1040.3922 |
| 10-03-2026 | 1040.1694 |
| 09-03-2026 | 1039.9782 |
| 06-03-2026 | 1039.7151 |
| 05-03-2026 | 1039.5091 |
| 04-03-2026 | 1039.3804 |
| 02-03-2026 | 1039.2639 |
| 27-02-2026 | 1038.9152 |
| 26-02-2026 | 1038.7147 |
| 25-02-2026 | 1038.5047 |
| 24-02-2026 | 1038.3351 |
| 23-02-2026 | 1038.1325 |
| 20-02-2026 | 1037.6382 |
| 18-02-2026 | 1037.3045 |
| 17-02-2026 | 1037.1911 |
| 16-02-2026 | 1037.0768 |
| 13-02-2026 | 1036.5619 |
| 12-02-2026 | 1036.2562 |
| 11-02-2026 | 1035.9233 |
| 10-02-2026 | 1035.6361 |
| 09-02-2026 | 1035.4134 |
| 06-02-2026 | 1034.9504 |
| 05-02-2026 | 1034.8873 |
| 04-02-2026 | 1034.6331 |
| 03-02-2026 | 1034.1836 |
| 02-02-2026 | 1033.7459 |
| 30-01-2026 | 1033.1335 |
| 29-01-2026 | 1032.9377 |
| 28-01-2026 | 1032.8227 |
| 27-01-2026 | 1032.7643 |
| 23-01-2026 | 1032.0439 |
| 22-01-2026 | 1031.9712 |
| 21-01-2026 | 1031.5964 |
| 20-01-2026 | 1031.4435 |
| 19-01-2026 | 1031.4525 |
| 16-01-2026 | 1031.188 |
| 14-01-2026 | 1031.012 |
| 13-01-2026 | 1030.8858 |
| 12-01-2026 | 1030.8335 |
| 09-01-2026 | 1030.351 |
| 08-01-2026 | 1030.2512 |
| 07-01-2026 | 1030.2204 |
| 06-01-2026 | 1030.2587 |
| 05-01-2026 | 1030.145 |
| 02-01-2026 | 1029.6883 |
| 01-01-2026 | 1029.6123 |
| 31-12-2025 | 1029.4303 |
| 30-12-2025 | 1028.8352 |
| 29-12-2025 | 1028.873 |
| 26-12-2025 | 1028.3986 |
| 24-12-2025 | 1028.086 |
| 23-12-2025 | 1027.8206 |
| 22-12-2025 | 1027.6636 |
| 19-12-2025 | 1027.1826 |
| 18-12-2025 | 1027.0399 |
| 17-12-2025 | 1026.8616 |
| 16-12-2025 | 1026.6623 |
| 15-12-2025 | 1026.5107 |
| 12-12-2025 | 1026.0799 |
| 11-12-2025 | 1025.9227 |
| 10-12-2025 | 1025.7837 |
| 09-12-2025 | 1025.7497 |
| 08-12-2025 | 1025.6893 |
| 05-12-2025 | 1025.2139 |
| 04-12-2025 | 1024.8227 |
| 03-12-2025 | 1024.6922 |
| 02-12-2025 | 1024.5722 |
| 01-12-2025 | 1024.4446 |
| 28-11-2025 | 1024.0856 |
| 27-11-2025 | 1023.9069 |
| 26-11-2025 | 1023.7201 |
| 25-11-2025 | 1023.5275 |
| 24-11-2025 | 1023.2144 |
| 21-11-2025 | 1022.7516 |
| 20-11-2025 | 1022.5858 |
| 19-11-2025 | 1022.4276 |
| 18-11-2025 | 1022.2159 |
| 17-11-2025 | 1022.0444 |
| 14-11-2025 | 1021.5663 |
| 13-11-2025 | 1021.4106 |
| 12-11-2025 | 1021.2496 |
| 11-11-2025 | 1021.0098 |
| 10-11-2025 | 1020.8135 |
| 07-11-2025 | 1020.3186 |
| 06-11-2025 | 1020.1091 |
| 04-11-2025 | 1019.7758 |
| 03-11-2025 | 1019.6055 |
| 31-10-2025 | 1019.1086 |
| 30-10-2025 | 1018.9251 |
| 29-10-2025 | 1018.8188 |
| 28-10-2025 | 1018.6968 |
| 27-10-2025 | 1018.4652 |
| 24-10-2025 | 1017.9708 |
| 23-10-2025 | 1017.8719 |
| 20-10-2025 | 1017.4408 |
| 17-10-2025 | 1016.9655 |
| 16-10-2025 | 1016.8325 |
| 15-10-2025 | 1016.7344 |
| 14-10-2025 | 1016.5698 |
| 13-10-2025 | 1016.4176 |
| 10-10-2025 | 1015.9436 |
| 09-10-2025 | 1015.7895 |
| 08-10-2025 | 1015.6591 |
| 07-10-2025 | 1015.5626 |
| 06-10-2025 | 1015.4855 |
| 03-10-2025 | 1014.972 |
| 01-10-2025 | 1014.5097 |
| 30-09-2025 | 1014.245 |
| 29-09-2025 | 1013.596 |
| 26-09-2025 | 1013.1365 |
| 25-09-2025 | 1013.0281 |
| 24-09-2025 | 1012.91 |
| 23-09-2025 | 1012.8077 |
| 22-09-2025 | 1012.6185 |
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