Historical Mutual Fund NAV of JioBlackRock Large Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.6219 |
| 10-09-2026 | 9.6533 |
| 09-09-2026 | 9.646 |
| 08-09-2026 | 9.7084 |
| 07-09-2026 | 9.7472 |
| 04-09-2026 | 9.8005 |
| 03-09-2026 | 9.811 |
| 02-09-2026 | 9.8094 |
| 01-09-2026 | 9.8644 |
| 31-08-2026 | 9.9057 |
| 28-08-2026 | 9.9206 |
| 27-08-2026 | 9.9034 |
| 26-08-2026 | 9.9668 |
| 25-08-2026 | 10.0084 |
| 24-08-2026 | 9.9731 |
| 21-08-2026 | 9.9775 |
| 20-08-2026 | 9.9675 |
| 19-08-2026 | 9.9254 |
| 18-08-2026 | 9.9449 |
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