Historical Mutual Fund NAV of JioBlackRock Nifty 8-13 yr GSec Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.4405 |
| 20-08-2026 | 10.4385 |
| 19-08-2026 | 10.4634 |
| 18-08-2026 | 10.4522 |
| 17-08-2026 | 10.4714 |
| 14-08-2026 | 10.4973 |
| 13-08-2026 | 10.4939 |
| 12-08-2026 | 10.4758 |
| 11-08-2026 | 10.467 |
| 10-08-2026 | 10.479 |
| 07-08-2026 | 10.4729 |
| 06-08-2026 | 10.4701 |
| 05-08-2026 | 10.4625 |
| 04-08-2026 | 10.4333 |
| 03-08-2026 | 10.4201 |
| 31-07-2026 | 10.4176 |
| 30-07-2026 | 10.4315 |
| 29-07-2026 | 10.4341 |
| 28-07-2026 | 10.4482 |
| 27-07-2026 | 10.4469 |
| 24-07-2026 | 10.4068 |
| 23-07-2026 | 10.3968 |
| 22-07-2026 | 10.4134 |
| 21-07-2026 | 10.4232 |
| 20-07-2026 | 10.4201 |
| 17-07-2026 | 10.4257 |
| 16-07-2026 | 10.4397 |
| 15-07-2026 | 10.4201 |
| 14-07-2026 | 10.396 |
| 13-07-2026 | 10.4413 |
| 10-07-2026 | 10.4499 |
| 09-07-2026 | 10.4216 |
| 08-07-2026 | 10.4084 |
| 07-07-2026 | 10.4455 |
| 06-07-2026 | 10.4537 |
| 03-07-2026 | 10.4236 |
| 02-07-2026 | 10.4221 |
| 01-07-2026 | 10.4001 |
| 30-06-2026 | 10.413 |
| 29-06-2026 | 10.3993 |
| 25-06-2026 | 10.3759 |
| 24-06-2026 | 10.3639 |
| 23-06-2026 | 10.3264 |
| 22-06-2026 | 10.3171 |
| 19-06-2026 | 10.3041 |
| 18-06-2026 | 10.3132 |
| 17-06-2026 | 10.3044 |
| 16-06-2026 | 10.3028 |
| 15-06-2026 | 10.3008 |
| 12-06-2026 | 10.2823 |
| 11-06-2026 | 10.2672 |
| 10-06-2026 | 10.2656 |
| 09-06-2026 | 10.2781 |
| 08-06-2026 | 10.2404 |
| 05-06-2026 | 10.2202 |
| 04-06-2026 | 10.2043 |
| 03-06-2026 | 10.1861 |
| 02-06-2026 | 10.1986 |
| 01-06-2026 | 10.1883 |
| 29-05-2026 | 10.1945 |
| 27-05-2026 | 10.1946 |
| 26-05-2026 | 10.1895 |
| 25-05-2026 | 10.1758 |
| 22-05-2026 | 10.1265 |
| 21-05-2026 | 10.1077 |
| 20-05-2026 | 10.1244 |
| 19-05-2026 | 10.1122 |
| 18-05-2026 | 10.0943 |
| 15-05-2026 | 10.1415 |
| 14-05-2026 | 10.159 |
| 13-05-2026 | 10.1412 |
| 12-05-2026 | 10.138 |
| 11-05-2026 | 10.1464 |
| 08-05-2026 | 10.1759 |
| 07-05-2026 | 10.2041 |
| 06-05-2026 | 10.2119 |
| 05-05-2026 | 10.1395 |
| 04-05-2026 | 10.1346 |
| 30-04-2026 | 10.1197 |
| 29-04-2026 | 10.1483 |
| 28-04-2026 | 10.1549 |
| 27-04-2026 | 10.1773 |
| 24-04-2026 | 10.1585 |
| 23-04-2026 | 10.162 |
| 22-04-2026 | 10.1857 |
| 21-04-2026 | 10.2041 |
| 20-04-2026 | 10.1955 |
| 17-04-2026 | 10.1855 |
| 16-04-2026 | 10.1939 |
| 15-04-2026 | 10.202 |
| 13-04-2026 | 10.1606 |
| 10-04-2026 | 10.161 |
| 09-04-2026 | 10.1284 |
| 08-04-2026 | 10.1565 |
| 07-04-2026 | 10.0651 |
| 06-04-2026 | 10.0644 |
| 02-04-2026 | 10.0063 |
| 31-03-2026 | 10.0651 |
| 30-03-2026 | 10.0632 |
| 27-03-2026 | 10.1067 |
| 25-03-2026 | 10.1496 |
| 24-03-2026 | 10.1617 |
| 23-03-2026 | 10.1711 |
| 20-03-2026 | 10.2255 |
| 18-03-2026 | 10.242 |
| 17-03-2026 | 10.2552 |
| 16-03-2026 | 10.2649 |
| 13-03-2026 | 10.2742 |
| 12-03-2026 | 10.2776 |
| 11-03-2026 | 10.2839 |
| 10-03-2026 | 10.2749 |
| 09-03-2026 | 10.2315 |
| 06-03-2026 | 10.2469 |
| 05-03-2026 | 10.2698 |
| 04-03-2026 | 10.2417 |
| 02-03-2026 | 10.2425 |
| 27-02-2026 | 10.2415 |
| 26-02-2026 | 10.224 |
| 25-02-2026 | 10.2326 |
| 24-02-2026 | 10.2322 |
| 23-02-2026 | 10.2163 |
| 20-02-2026 | 10.1972 |
| 18-02-2026 | 10.2205 |
| 17-02-2026 | 10.2256 |
| 16-02-2026 | 10.2149 |
| 13-02-2026 | 10.1967 |
| 12-02-2026 | 10.1917 |
| 11-02-2026 | 10.178 |
| 10-02-2026 | 10.1581 |
| 09-02-2026 | 10.141 |
| 06-02-2026 | 10.1454 |
| 05-02-2026 | 10.2008 |
| 04-02-2026 | 10.1654 |
| 03-02-2026 | 10.1468 |
| 02-02-2026 | 10.1235 |
| 30-01-2026 | 10.1576 |
| 29-01-2026 | 10.1547 |
| 28-01-2026 | 10.1522 |
| 27-01-2026 | 10.142 |
| 23-01-2026 | 10.1678 |
| 22-01-2026 | 10.182 |
| 21-01-2026 | 10.1631 |
| 20-01-2026 | 10.1509 |
| 19-01-2026 | 10.1445 |
| 16-01-2026 | 10.1439 |
| 14-01-2026 | 10.1629 |
| 13-01-2026 | 10.1765 |
| 12-01-2026 | 10.1939 |
| 09-01-2026 | 10.1668 |
| 08-01-2026 | 10.1644 |
| 07-01-2026 | 10.1711 |
| 06-01-2026 | 10.1718 |
| 05-01-2026 | 10.156 |
| 02-01-2026 | 10.1601 |
| 01-01-2026 | 10.176 |
| 31-12-2025 | 10.1666 |
| 30-12-2025 | 10.1684 |
| 29-12-2025 | 10.1669 |
| 26-12-2025 | 10.1768 |
| 24-12-2025 | 10.1892 |
| 23-12-2025 | 10.1216 |
| 22-12-2025 | 10.1021 |
| 19-12-2025 | 10.1418 |
| 18-12-2025 | 10.1509 |
| 17-12-2025 | 10.1458 |
| 16-12-2025 | 10.1588 |
| 15-12-2025 | 10.1442 |
| 12-12-2025 | 10.1338 |
| 11-12-2025 | 10.1321 |
| 10-12-2025 | 10.1084 |
| 09-12-2025 | 10.1326 |
| 08-12-2025 | 10.1644 |
| 05-12-2025 | 10.1856 |
| 04-12-2025 | 10.1727 |
| 03-12-2025 | 10.1694 |
| 02-12-2025 | 10.1798 |
| 01-12-2025 | 10.1446 |
| 28-11-2025 | 10.1578 |
| 27-11-2025 | 10.1807 |
| 26-11-2025 | 10.1897 |
| 25-11-2025 | 10.1846 |
| 24-11-2025 | 10.1636 |
| 21-11-2025 | 10.1345 |
| 20-11-2025 | 10.1494 |
| 19-11-2025 | 10.1511 |
| 18-11-2025 | 10.1508 |
| 17-11-2025 | 10.1388 |
| 14-11-2025 | 10.1419 |
| 13-11-2025 | 10.1522 |
| 12-11-2025 | 10.1607 |
| 11-11-2025 | 10.1543 |
| 10-11-2025 | 10.1596 |
| 07-11-2025 | 10.1394 |
| 06-11-2025 | 10.1418 |
| 04-11-2025 | 10.1277 |
| 03-11-2025 | 10.1227 |
| 31-10-2025 | 10.1163 |
| 30-10-2025 | 10.0938 |
| 29-10-2025 | 10.1184 |
| 28-10-2025 | 10.1117 |
| 27-10-2025 | 10.1108 |
| 24-10-2025 | 10.1116 |
| 23-10-2025 | 10.1066 |
| 20-10-2025 | 10.123 |
| 17-10-2025 | 10.1168 |
| 16-10-2025 | 10.1183 |
| 15-10-2025 | 10.1283 |
| 14-10-2025 | 10.1124 |
| 13-10-2025 | 10.1034 |
| 10-10-2025 | 10.0892 |
| 09-10-2025 | 10.0942 |
| 08-10-2025 | 10.1023 |
| 07-10-2025 | 10.0975 |
| 06-10-2025 | 10.0891 |
| 03-10-2025 | 10.0874 |
| 01-10-2025 | 10.0778 |
| 30-09-2025 | 10.0359 |
| 29-09-2025 | 10.0474 |
| 26-09-2025 | 10.064 |
| 25-09-2025 | 10.0769 |
| 24-09-2025 | 10.0803 |
| 23-09-2025 | 10.0896 |
| 22-09-2025 | 10.0772 |
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