Historical Mutual Fund NAV of JioBlackRock Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1004.3264 |
| 12-09-2026 | 1004.1808 |
| 11-09-2026 | 1004.0353 |
| 10-09-2026 | 1003.957 |
| 09-09-2026 | 1003.7942 |
| 08-09-2026 | 1003.6202 |
| 07-09-2026 | 1003.4884 |
| 06-09-2026 | 1003.3775 |
| 05-09-2026 | 1003.0057 |
| 04-09-2026 | 1003.093 |
| 03-09-2026 | 1002.8643 |
| 02-09-2026 | 1002.5166 |
| 01-09-2026 | 1002.1767 |
| 31-08-2026 | 1001.9358 |
| 30-08-2026 | 1001.7337 |
| 29-08-2026 | 1001.5713 |
| 28-08-2026 | 1001.4088 |
| 27-08-2026 | 1001.2127 |
| 26-08-2026 | 1000.9804 |
| 25-08-2026 | 1000.8169 |
| 24-08-2026 | 1000.6408 |
| 23-08-2026 | 1000.4676 |
| 22-08-2026 | 1000.3032 |
| 21-08-2026 | 1000.1384 |
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