Historical Mutual Fund NAV of JioBlackRock Nifty Midcap 150 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.7762 |
| 10-09-2026 | 9.7998 |
| 09-09-2026 | 9.8371 |
| 08-09-2026 | 9.8797 |
| 07-09-2026 | 9.8677 |
| 04-09-2026 | 9.9138 |
| 03-09-2026 | 9.9361 |
| 02-09-2026 | 9.8911 |
| 01-09-2026 | 9.9503 |
| 31-08-2026 | 10.0719 |
| 28-08-2026 | 10.0598 |
| 27-08-2026 | 10.0603 |
| 26-08-2026 | 10.0708 |
| 25-08-2026 | 10.0697 |
| 24-08-2026 | 10.025 |
| 21-08-2026 | 10.0186 |
| 20-08-2026 | 10.0093 |
| 19-08-2026 | 9.9739 |
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