Historical Mutual Fund NAV of JioBlackRock Nifty Next 50 Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0482 |
| 20-08-2026 | 11.0781 |
| 19-08-2026 | 11.0341 |
| 18-08-2026 | 11.0963 |
| 17-08-2026 | 11.121 |
| 14-08-2026 | 11.1231 |
| 13-08-2026 | 11.1553 |
| 12-08-2026 | 11.1577 |
| 11-08-2026 | 11.1432 |
| 10-08-2026 | 11.1606 |
| 07-08-2026 | 11.1504 |
| 06-08-2026 | 11.1225 |
| 05-08-2026 | 11.1142 |
| 04-08-2026 | 11.0743 |
| 03-08-2026 | 11.1326 |
| 31-07-2026 | 10.9899 |
| 30-07-2026 | 10.8385 |
| 29-07-2026 | 10.8278 |
| 28-07-2026 | 10.7469 |
| 27-07-2026 | 10.8227 |
| 24-07-2026 | 10.6968 |
| 23-07-2026 | 10.7062 |
| 22-07-2026 | 10.7727 |
| 21-07-2026 | 10.8443 |
| 20-07-2026 | 10.7971 |
| 17-07-2026 | 10.7033 |
| 16-07-2026 | 10.7104 |
| 15-07-2026 | 10.7478 |
| 14-07-2026 | 10.7037 |
| 13-07-2026 | 10.742 |
| 10-07-2026 | 10.7839 |
| 09-07-2026 | 10.6492 |
| 08-07-2026 | 10.5619 |
| 07-07-2026 | 10.7615 |
| 06-07-2026 | 10.8266 |
| 03-07-2026 | 10.7649 |
| 02-07-2026 | 10.7872 |
| 01-07-2026 | 10.7401 |
| 30-06-2026 | 10.6701 |
| 29-06-2026 | 10.6499 |
| 25-06-2026 | 10.7526 |
| 24-06-2026 | 10.7319 |
| 23-06-2026 | 10.7333 |
| 22-06-2026 | 10.8773 |
| 19-06-2026 | 10.7719 |
| 18-06-2026 | 10.8075 |
| 17-06-2026 | 10.7577 |
| 16-06-2026 | 10.6895 |
| 15-06-2026 | 10.6727 |
| 12-06-2026 | 10.4286 |
| 11-06-2026 | 10.1821 |
| 10-06-2026 | 10.2978 |
| 09-06-2026 | 10.4159 |
| 08-06-2026 | 10.271 |
| 05-06-2026 | 10.4525 |
| 04-06-2026 | 10.4256 |
| 03-06-2026 | 10.4027 |
| 02-06-2026 | 10.4415 |
| 01-06-2026 | 10.4126 |
| 29-05-2026 | 10.5845 |
| 27-05-2026 | 10.7159 |
| 26-05-2026 | 10.5651 |
| 25-05-2026 | 10.5459 |
| 22-05-2026 | 10.3901 |
| 21-05-2026 | 10.3489 |
| 20-05-2026 | 10.3275 |
| 19-05-2026 | 10.2725 |
| 18-05-2026 | 10.2168 |
| 15-05-2026 | 10.3156 |
| 14-05-2026 | 10.414 |
| 13-05-2026 | 10.2986 |
| 12-05-2026 | 10.2123 |
| 11-05-2026 | 10.4664 |
| 08-05-2026 | 10.645 |
| 07-05-2026 | 10.6982 |
| 06-05-2026 | 10.6743 |
| 05-05-2026 | 10.516 |
| 04-05-2026 | 10.4649 |
| 30-04-2026 | 10.37 |
| 29-04-2026 | 10.4979 |
| 28-04-2026 | 10.5048 |
| 27-04-2026 | 10.5392 |
| 24-04-2026 | 10.4034 |
| 23-04-2026 | 10.4818 |
| 22-04-2026 | 10.6212 |
| 21-04-2026 | 10.5436 |
| 20-04-2026 | 10.4717 |
| 17-04-2026 | 10.4619 |
| 16-04-2026 | 10.3158 |
| 15-04-2026 | 10.2071 |
| 13-04-2026 | 9.9776 |
| 10-04-2026 | 10.0546 |
| 09-04-2026 | 9.8509 |
| 08-04-2026 | 9.8327 |
| 07-04-2026 | 9.3879 |
| 06-04-2026 | 9.3445 |
| 02-04-2026 | 9.211 |
| 01-04-2026 | 9.2044 |
| 31-03-2026 | 8.9728 |
| 30-03-2026 | 8.9728 |
| 27-03-2026 | 9.2228 |
| 25-03-2026 | 9.4506 |
| 24-03-2026 | 9.2638 |
| 23-03-2026 | 9.1236 |
| 20-03-2026 | 9.4847 |
| 19-03-2026 | 9.4402 |
| 18-03-2026 | 9.7512 |
| 17-03-2026 | 9.6551 |
| 16-03-2026 | 9.5722 |
| 13-03-2026 | 9.6063 |
| 12-03-2026 | 9.8631 |
| 11-03-2026 | 9.8708 |
| 10-03-2026 | 9.9791 |
| 09-03-2026 | 9.8076 |
| 06-03-2026 | 10.0161 |
| 05-03-2026 | 10.0526 |
| 04-03-2026 | 9.9159 |
| 02-03-2026 | 10.1901 |
| 27-02-2026 | 10.3473 |
| 26-02-2026 | 10.4834 |
| 25-02-2026 | 10.4494 |
| 24-02-2026 | 10.3575 |
| 23-02-2026 | 10.3494 |
| 20-02-2026 | 10.3095 |
| 19-02-2026 | 10.2436 |
| 18-02-2026 | 10.4372 |
| 17-02-2026 | 10.364 |
| 16-02-2026 | 10.3089 |
| 13-02-2026 | 10.2099 |
| 12-02-2026 | 10.371 |
| 11-02-2026 | 10.4155 |
| 10-02-2026 | 10.3583 |
| 09-02-2026 | 10.3435 |
| 06-02-2026 | 10.2443 |
| 05-02-2026 | 10.2288 |
| 04-02-2026 | 10.2772 |
| 03-02-2026 | 10.2107 |
| 02-02-2026 | 9.9479 |
| 30-01-2026 | 10.0618 |
| 29-01-2026 | 10.1449 |
| 28-01-2026 | 10.1147 |
| 27-01-2026 | 9.8913 |
| 23-01-2026 | 9.8261 |
| 22-01-2026 | 10.0231 |
| 21-01-2026 | 9.9153 |
| 20-01-2026 | 9.9518 |
| 19-01-2026 | 10.1866 |
| 16-01-2026 | 10.2111 |
| 14-01-2026 | 10.2007 |
| 13-01-2026 | 10.1616 |
| 12-01-2026 | 10.1879 |
| 09-01-2026 | 10.1575 |
| 08-01-2026 | 10.2618 |
| 07-01-2026 | 10.4834 |
| 06-01-2026 | 10.4704 |
| 05-01-2026 | 10.4426 |
| 02-01-2026 | 10.4432 |
| 01-01-2026 | 10.3336 |
| 31-12-2025 | 10.2876 |
| 30-12-2025 | 10.1844 |
| 29-12-2025 | 10.1802 |
| 26-12-2025 | 10.2281 |
| 24-12-2025 | 10.2276 |
| 23-12-2025 | 10.2483 |
| 22-12-2025 | 10.2108 |
| 19-12-2025 | 10.1422 |
| 18-12-2025 | 10.0611 |
| 17-12-2025 | 10.0977 |
| 16-12-2025 | 10.1363 |
| 15-12-2025 | 10.1786 |
| 12-12-2025 | 10.162 |
| 11-12-2025 | 10.0776 |
| 10-12-2025 | 10.0233 |
| 09-12-2025 | 10.0429 |
| 08-12-2025 | 9.9831 |
| 05-12-2025 | 10.1919 |
| 04-12-2025 | 10.17 |
| 03-12-2025 | 10.1464 |
| 02-12-2025 | 10.2581 |
| 01-12-2025 | 10.268 |
| 28-11-2025 | 10.2559 |
| 27-11-2025 | 10.2459 |
| 26-11-2025 | 10.2637 |
| 25-11-2025 | 10.1109 |
| 24-11-2025 | 10.0851 |
| 21-11-2025 | 10.1848 |
| 20-11-2025 | 10.3175 |
| 19-11-2025 | 10.3277 |
| 18-11-2025 | 10.3289 |
| 17-11-2025 | 10.4046 |
| 14-11-2025 | 10.3506 |
| 13-11-2025 | 10.3603 |
| 12-11-2025 | 10.3539 |
| 11-11-2025 | 10.3417 |
| 10-11-2025 | 10.3275 |
| 07-11-2025 | 10.2889 |
| 06-11-2025 | 10.278 |
| 04-11-2025 | 10.4068 |
| 03-11-2025 | 10.4534 |
| 31-10-2025 | 10.3558 |
| 30-10-2025 | 10.3941 |
| 29-10-2025 | 10.4173 |
| 28-10-2025 | 10.2721 |
| 27-10-2025 | 10.3247 |
| 24-10-2025 | 10.2843 |
| 23-10-2025 | 10.2943 |
| 20-10-2025 | 10.2962 |
| 17-10-2025 | 10.2823 |
| 16-10-2025 | 10.2968 |
| 15-10-2025 | 10.2466 |
| 14-10-2025 | 10.1125 |
| 13-10-2025 | 10.1664 |
| 10-10-2025 | 10.1839 |
| 09-10-2025 | 10.1593 |
| 08-10-2025 | 10.1031 |
| 07-10-2025 | 10.1824 |
| 06-10-2025 | 10.1714 |
| 03-10-2025 | 10.137 |
| 01-10-2025 | 10.0976 |
| 30-09-2025 | 10.062 |
| 29-09-2025 | 10.0608 |
| 26-09-2025 | 9.9609 |
| 25-09-2025 | 10.1313 |
| 24-09-2025 | 10.2081 |
| 23-09-2025 | 10.3322 |
| 22-09-2025 | 10.3796 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
