Historical Mutual Fund NAV of JioBlackRock Nifty 50 Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.8386 |
| 20-08-2026 | 9.8305 |
| 19-08-2026 | 9.7683 |
| 18-08-2026 | 9.8001 |
| 17-08-2026 | 9.8539 |
| 14-08-2026 | 9.8857 |
| 13-08-2026 | 9.8978 |
| 12-08-2026 | 9.9134 |
| 11-08-2026 | 9.9279 |
| 10-08-2026 | 9.9734 |
| 07-08-2026 | 9.9679 |
| 06-08-2026 | 9.9925 |
| 05-08-2026 | 9.9879 |
| 04-08-2026 | 9.9839 |
| 03-08-2026 | 10.0484 |
| 31-07-2026 | 9.8826 |
| 30-07-2026 | 9.8537 |
| 29-07-2026 | 9.8266 |
| 28-07-2026 | 9.7198 |
| 27-07-2026 | 9.7241 |
| 24-07-2026 | 9.6315 |
| 23-07-2026 | 9.6664 |
| 22-07-2026 | 9.7175 |
| 21-07-2026 | 9.7948 |
| 20-07-2026 | 9.8153 |
| 17-07-2026 | 9.854 |
| 16-07-2026 | 9.7469 |
| 15-07-2026 | 9.7493 |
| 14-07-2026 | 9.7376 |
| 13-07-2026 | 9.8018 |
| 10-07-2026 | 9.7989 |
| 09-07-2026 | 9.6987 |
| 08-07-2026 | 9.6657 |
| 07-07-2026 | 9.8741 |
| 06-07-2026 | 9.8858 |
| 03-07-2026 | 9.8216 |
| 02-07-2026 | 9.7798 |
| 01-07-2026 | 9.7113 |
| 30-06-2026 | 9.6549 |
| 29-06-2026 | 9.6859 |
| 25-06-2026 | 9.7303 |
| 24-06-2026 | 9.7165 |
| 23-06-2026 | 9.6369 |
| 22-06-2026 | 9.7459 |
| 19-06-2026 | 9.7098 |
| 18-06-2026 | 9.754 |
| 17-06-2026 | 9.7209 |
| 16-06-2026 | 9.682 |
| 15-06-2026 | 9.6276 |
| 12-06-2026 | 9.5347 |
| 11-06-2026 | 9.3455 |
| 10-06-2026 | 9.3671 |
| 09-06-2026 | 9.3781 |
| 08-06-2026 | 9.33 |
| 05-06-2026 | 9.4283 |
| 04-06-2026 | 9.4442 |
| 03-06-2026 | 9.4399 |
| 02-06-2026 | 9.4713 |
| 01-06-2026 | 9.4307 |
| 29-05-2026 | 9.4973 |
| 27-05-2026 | 9.6405 |
| 26-05-2026 | 9.6432 |
| 25-05-2026 | 9.6907 |
| 22-05-2026 | 9.5617 |
| 21-05-2026 | 9.5317 |
| 20-05-2026 | 9.5335 |
| 19-05-2026 | 9.517 |
| 18-05-2026 | 9.5299 |
| 15-05-2026 | 9.5274 |
| 14-05-2026 | 9.5397 |
| 13-05-2026 | 9.4281 |
| 12-05-2026 | 9.4149 |
| 11-05-2026 | 9.5906 |
| 08-05-2026 | 9.7359 |
| 07-05-2026 | 9.7965 |
| 06-05-2026 | 9.7983 |
| 05-05-2026 | 9.6783 |
| 04-05-2026 | 9.7132 |
| 30-04-2026 | 9.6644 |
| 29-04-2026 | 9.7369 |
| 28-04-2026 | 9.6638 |
| 27-04-2026 | 9.7029 |
| 24-04-2026 | 9.6246 |
| 23-04-2026 | 9.7332 |
| 22-04-2026 | 9.8158 |
| 21-04-2026 | 9.8958 |
| 20-04-2026 | 9.8105 |
| 17-04-2026 | 9.8061 |
| 16-04-2026 | 9.743 |
| 15-04-2026 | 9.757 |
| 13-04-2026 | 9.5924 |
| 10-04-2026 | 9.6761 |
| 09-04-2026 | 9.5654 |
| 08-04-2026 | 9.6549 |
| 07-04-2026 | 9.3036 |
| 06-04-2026 | 9.2409 |
| 02-04-2026 | 9.1384 |
| 01-04-2026 | 9.125 |
| 31-03-2026 | 8.9852 |
| 30-03-2026 | 8.9852 |
| 27-03-2026 | 9.1816 |
| 25-03-2026 | 9.3779 |
| 24-03-2026 | 9.2195 |
| 23-03-2026 | 9.0591 |
| 20-03-2026 | 9.3013 |
| 19-03-2026 | 9.2563 |
| 18-03-2026 | 9.5685 |
| 17-03-2026 | 9.4894 |
| 16-03-2026 | 9.4201 |
| 13-03-2026 | 9.3165 |
| 12-03-2026 | 9.5129 |
| 11-03-2026 | 9.6046 |
| 10-03-2026 | 9.7637 |
| 09-03-2026 | 9.6699 |
| 06-03-2026 | 9.8397 |
| 05-03-2026 | 9.9658 |
| 04-03-2026 | 9.8511 |
| 02-03-2026 | 10.0055 |
| 27-02-2026 | 10.1315 |
| 26-02-2026 | 10.2593 |
| 25-02-2026 | 10.2538 |
| 24-02-2026 | 10.2306 |
| 23-02-2026 | 10.3465 |
| 20-02-2026 | 10.2896 |
| 19-02-2026 | 10.2427 |
| 18-02-2026 | 10.3895 |
| 17-02-2026 | 10.3507 |
| 16-02-2026 | 10.3336 |
| 13-02-2026 | 10.2484 |
| 12-02-2026 | 10.3835 |
| 11-02-2026 | 10.4425 |
| 10-02-2026 | 10.435 |
| 09-02-2026 | 10.4078 |
| 06-02-2026 | 10.337 |
| 05-02-2026 | 10.315 |
| 04-02-2026 | 10.3675 |
| 03-02-2026 | 10.3481 |
| 02-02-2026 | 10.0912 |
| 30-01-2026 | 10.1848 |
| 29-01-2026 | 10.2243 |
| 28-01-2026 | 10.1938 |
| 27-01-2026 | 10.1266 |
| 23-01-2026 | 10.0758 |
| 22-01-2026 | 10.1729 |
| 21-01-2026 | 10.1197 |
| 20-01-2026 | 10.1499 |
| 19-01-2026 | 10.2919 |
| 16-01-2026 | 10.3357 |
| 14-01-2026 | 10.318 |
| 13-01-2026 | 10.3449 |
| 12-01-2026 | 10.3685 |
| 09-01-2026 | 10.3256 |
| 08-01-2026 | 10.4034 |
| 07-01-2026 | 10.5095 |
| 06-01-2026 | 10.5248 |
| 05-01-2026 | 10.5537 |
| 02-01-2026 | 10.5853 |
| 01-01-2026 | 10.5125 |
| 31-12-2025 | 10.5057 |
| 30-12-2025 | 10.4291 |
| 29-12-2025 | 10.4305 |
| 26-12-2025 | 10.4709 |
| 24-12-2025 | 10.5111 |
| 23-12-2025 | 10.5253 |
| 22-12-2025 | 10.5234 |
| 19-12-2025 | 10.4407 |
| 18-12-2025 | 10.3802 |
| 17-12-2025 | 10.3815 |
| 16-12-2025 | 10.3982 |
| 15-12-2025 | 10.4654 |
| 12-12-2025 | 10.4736 |
| 11-12-2025 | 10.4141 |
| 10-12-2025 | 10.3577 |
| 09-12-2025 | 10.3906 |
| 08-12-2025 | 10.4392 |
| 05-12-2025 | 10.5302 |
| 04-12-2025 | 10.469 |
| 03-12-2025 | 10.4498 |
| 02-12-2025 | 10.4687 |
| 01-12-2025 | 10.5249 |
| 28-11-2025 | 10.5362 |
| 27-11-2025 | 10.5414 |
| 26-11-2025 | 10.5373 |
| 25-11-2025 | 10.4087 |
| 24-11-2025 | 10.4389 |
| 21-11-2025 | 10.4827 |
| 20-11-2025 | 10.5326 |
| 19-11-2025 | 10.4766 |
| 18-11-2025 | 10.4194 |
| 17-11-2025 | 10.4609 |
| 14-11-2025 | 10.4196 |
| 13-11-2025 | 10.4072 |
| 12-11-2025 | 10.406 |
| 11-11-2025 | 10.3359 |
| 10-11-2025 | 10.2874 |
| 07-11-2025 | 10.2529 |
| 06-11-2025 | 10.2567 |
| 04-11-2025 | 10.2922 |
| 03-11-2025 | 10.3589 |
| 31-10-2025 | 10.3426 |
| 30-10-2025 | 10.4056 |
| 29-10-2025 | 10.4765 |
| 28-10-2025 | 10.4294 |
| 27-10-2025 | 10.4415 |
| 24-10-2025 | 10.3659 |
| 23-10-2025 | 10.4049 |
| 20-10-2025 | 10.3858 |
| 17-10-2025 | 10.3316 |
| 16-10-2025 | 10.2806 |
| 15-10-2025 | 10.1757 |
| 14-10-2025 | 10.1033 |
| 13-10-2025 | 10.1364 |
| 10-10-2025 | 10.1599 |
| 09-10-2025 | 10.1182 |
| 08-10-2025 | 10.0638 |
| 07-10-2025 | 10.089 |
| 06-10-2025 | 10.0772 |
| 03-10-2025 | 10.0038 |
| 01-10-2025 | 9.9807 |
| 30-09-2025 | 9.8904 |
| 29-09-2025 | 9.9001 |
| 26-09-2025 | 9.9087 |
| 25-09-2025 | 10.0037 |
| 24-09-2025 | 10.0706 |
| 23-09-2025 | 10.1159 |
| 22-09-2025 | 10.1291 |
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