Historical Mutual Fund NAV of JioBlackRock Nifty Midcap 150 Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0365 |
| 20-08-2026 | 11.0261 |
| 19-08-2026 | 10.987 |
| 18-08-2026 | 11.0155 |
| 17-08-2026 | 11.0579 |
| 14-08-2026 | 11.0415 |
| 13-08-2026 | 11.0969 |
| 12-08-2026 | 11.0885 |
| 11-08-2026 | 11.059 |
| 10-08-2026 | 11.064 |
| 07-08-2026 | 11.0133 |
| 06-08-2026 | 10.9875 |
| 05-08-2026 | 11.0314 |
| 04-08-2026 | 11.0047 |
| 03-08-2026 | 11.0383 |
| 31-07-2026 | 10.9058 |
| 30-07-2026 | 10.8547 |
| 29-07-2026 | 10.8979 |
| 28-07-2026 | 10.8075 |
| 27-07-2026 | 10.8078 |
| 24-07-2026 | 10.6908 |
| 23-07-2026 | 10.6971 |
| 22-07-2026 | 10.8008 |
| 21-07-2026 | 10.9161 |
| 20-07-2026 | 10.8765 |
| 17-07-2026 | 10.821 |
| 16-07-2026 | 10.86 |
| 15-07-2026 | 10.904 |
| 14-07-2026 | 10.8571 |
| 13-07-2026 | 10.9108 |
| 10-07-2026 | 10.9105 |
| 09-07-2026 | 10.7628 |
| 08-07-2026 | 10.6134 |
| 07-07-2026 | 10.7898 |
| 06-07-2026 | 10.8186 |
| 03-07-2026 | 10.7764 |
| 02-07-2026 | 10.799 |
| 01-07-2026 | 10.7467 |
| 30-06-2026 | 10.7236 |
| 29-06-2026 | 10.6794 |
| 25-06-2026 | 10.7132 |
| 24-06-2026 | 10.7692 |
| 23-06-2026 | 10.7603 |
| 22-06-2026 | 10.8635 |
| 19-06-2026 | 10.8166 |
| 18-06-2026 | 10.7774 |
| 17-06-2026 | 10.7271 |
| 16-06-2026 | 10.6731 |
| 15-06-2026 | 10.6326 |
| 12-06-2026 | 10.4789 |
| 11-06-2026 | 10.2311 |
| 10-06-2026 | 10.3192 |
| 09-06-2026 | 10.4577 |
| 08-06-2026 | 10.3212 |
| 05-06-2026 | 10.4744 |
| 04-06-2026 | 10.5036 |
| 03-06-2026 | 10.4588 |
| 02-06-2026 | 10.4971 |
| 01-06-2026 | 10.478 |
| 29-05-2026 | 10.6214 |
| 27-05-2026 | 10.7684 |
| 26-05-2026 | 10.7262 |
| 25-05-2026 | 10.6787 |
| 22-05-2026 | 10.5894 |
| 21-05-2026 | 10.5764 |
| 20-05-2026 | 10.5659 |
| 19-05-2026 | 10.5271 |
| 18-05-2026 | 10.4465 |
| 15-05-2026 | 10.4722 |
| 14-05-2026 | 10.519 |
| 13-05-2026 | 10.3963 |
| 12-05-2026 | 10.331 |
| 11-05-2026 | 10.5999 |
| 08-05-2026 | 10.7158 |
| 07-05-2026 | 10.7305 |
| 06-05-2026 | 10.6137 |
| 05-05-2026 | 10.4369 |
| 04-05-2026 | 10.425 |
| 30-04-2026 | 10.3521 |
| 29-04-2026 | 10.452 |
| 28-04-2026 | 10.456 |
| 27-04-2026 | 10.4456 |
| 24-04-2026 | 10.2935 |
| 23-04-2026 | 10.3985 |
| 22-04-2026 | 10.4413 |
| 21-04-2026 | 10.4181 |
| 20-04-2026 | 10.3636 |
| 17-04-2026 | 10.3732 |
| 16-04-2026 | 10.2487 |
| 15-04-2026 | 10.1848 |
| 13-04-2026 | 9.9542 |
| 10-04-2026 | 10.012 |
| 09-04-2026 | 9.8547 |
| 08-04-2026 | 9.8284 |
| 07-04-2026 | 9.4533 |
| 06-04-2026 | 9.4437 |
| 02-04-2026 | 9.3097 |
| 01-04-2026 | 9.3394 |
| 31-03-2026 | 9.1341 |
| 30-03-2026 | 9.1341 |
| 27-03-2026 | 9.379 |
| 25-03-2026 | 9.5915 |
| 24-03-2026 | 9.3723 |
| 23-03-2026 | 9.1449 |
| 20-03-2026 | 9.5124 |
| 19-03-2026 | 9.4571 |
| 18-03-2026 | 9.757 |
| 17-03-2026 | 9.5782 |
| 16-03-2026 | 9.4804 |
| 13-03-2026 | 9.5155 |
| 12-03-2026 | 9.7781 |
| 11-03-2026 | 9.801 |
| 10-03-2026 | 9.914 |
| 09-03-2026 | 9.759 |
| 06-03-2026 | 9.9622 |
| 05-03-2026 | 10.0302 |
| 04-03-2026 | 9.8794 |
| 02-03-2026 | 10.1006 |
| 27-02-2026 | 10.2757 |
| 26-02-2026 | 10.3884 |
| 25-02-2026 | 10.3284 |
| 24-02-2026 | 10.2633 |
| 23-02-2026 | 10.2924 |
| 20-02-2026 | 10.3094 |
| 19-02-2026 | 10.259 |
| 18-02-2026 | 10.4219 |
| 17-02-2026 | 10.3636 |
| 16-02-2026 | 10.3343 |
| 13-02-2026 | 10.29 |
| 12-02-2026 | 10.4628 |
| 11-02-2026 | 10.5157 |
| 10-02-2026 | 10.5085 |
| 09-02-2026 | 10.4658 |
| 06-02-2026 | 10.3034 |
| 05-02-2026 | 10.3042 |
| 04-02-2026 | 10.3368 |
| 03-02-2026 | 10.2745 |
| 02-02-2026 | 9.9833 |
| 30-01-2026 | 10.0969 |
| 29-01-2026 | 10.0928 |
| 28-01-2026 | 10.0821 |
| 27-01-2026 | 9.9217 |
| 23-01-2026 | 9.8691 |
| 22-01-2026 | 10.0415 |
| 21-01-2026 | 9.9205 |
| 20-01-2026 | 10.022 |
| 19-01-2026 | 10.2764 |
| 16-01-2026 | 10.322 |
| 14-01-2026 | 10.3176 |
| 13-01-2026 | 10.2958 |
| 12-01-2026 | 10.3103 |
| 09-01-2026 | 10.3278 |
| 08-01-2026 | 10.4195 |
| 07-01-2026 | 10.6195 |
| 06-01-2026 | 10.5746 |
| 05-01-2026 | 10.5958 |
| 02-01-2026 | 10.607 |
| 01-01-2026 | 10.5087 |
| 31-12-2025 | 10.4655 |
| 30-12-2025 | 10.3646 |
| 29-12-2025 | 10.3835 |
| 26-12-2025 | 10.4259 |
| 24-12-2025 | 10.4526 |
| 23-12-2025 | 10.5026 |
| 22-12-2025 | 10.4911 |
| 19-12-2025 | 10.4054 |
| 18-12-2025 | 10.2864 |
| 17-12-2025 | 10.2647 |
| 16-12-2025 | 10.3212 |
| 15-12-2025 | 10.4014 |
| 12-12-2025 | 10.4088 |
| 11-12-2025 | 10.2873 |
| 10-12-2025 | 10.2004 |
| 09-12-2025 | 10.2959 |
| 08-12-2025 | 10.2578 |
| 05-12-2025 | 10.4354 |
| 04-12-2025 | 10.3947 |
| 03-12-2025 | 10.3992 |
| 02-12-2025 | 10.4922 |
| 01-12-2025 | 10.5133 |
| 28-11-2025 | 10.5244 |
| 27-11-2025 | 10.5361 |
| 26-11-2025 | 10.5357 |
| 25-11-2025 | 10.4031 |
| 24-11-2025 | 10.3765 |
| 21-11-2025 | 10.4104 |
| 20-11-2025 | 10.5295 |
| 19-11-2025 | 10.533 |
| 18-11-2025 | 10.4993 |
| 17-11-2025 | 10.5642 |
| 14-11-2025 | 10.4936 |
| 13-11-2025 | 10.4887 |
| 12-11-2025 | 10.5224 |
| 11-11-2025 | 10.4428 |
| 10-11-2025 | 10.3969 |
| 07-11-2025 | 10.3497 |
| 06-11-2025 | 10.3006 |
| 04-11-2025 | 10.3988 |
| 03-11-2025 | 10.4367 |
| 31-10-2025 | 10.3553 |
| 30-10-2025 | 10.406 |
| 29-10-2025 | 10.423 |
| 28-10-2025 | 10.3633 |
| 27-10-2025 | 10.3642 |
| 24-10-2025 | 10.2822 |
| 23-10-2025 | 10.3053 |
| 20-10-2025 | 10.2985 |
| 17-10-2025 | 10.232 |
| 16-10-2025 | 10.2875 |
| 15-10-2025 | 10.2387 |
| 14-10-2025 | 10.1448 |
| 13-10-2025 | 10.2159 |
| 10-10-2025 | 10.2148 |
| 09-10-2025 | 10.1732 |
| 08-10-2025 | 10.0899 |
| 07-10-2025 | 10.1643 |
| 06-10-2025 | 10.1252 |
| 03-10-2025 | 10.0545 |
| 01-10-2025 | 9.9705 |
| 30-09-2025 | 9.8853 |
| 29-09-2025 | 9.8769 |
| 26-09-2025 | 9.8551 |
| 25-09-2025 | 10.0496 |
| 24-09-2025 | 10.1165 |
| 23-09-2025 | 10.206 |
| 22-09-2025 | 10.2362 |
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