NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 9.5924 | -0.0837 (-0.87%) |
| 10-04-2026 | 9.6761 | +0.1107 (+1.16%) |
| 09-04-2026 | 9.5654 | -0.0895 (-0.93%) |
| 08-04-2026 | 9.6549 | +0.3513 (+3.78%) |
| 07-04-2026 | 9.3036 | +0.0627 (+0.68%) |
| 06-04-2026 | 9.2409 | +0.1025 (+1.12%) |
| 02-04-2026 | 9.1384 | +0.0134 (+0.15%) |
| 01-04-2026 | 9.1250 | +0.1398 (+1.56%) |
| 31-03-2026 | 8.9852 | +0.0000 (+0.00%) |
| 30-03-2026 | 8.9852 | -0.1964 (-2.14%) |
| 27-03-2026 | 9.1816 | -0.1963 (-2.09%) |
| 25-03-2026 | 9.3779 | +0.1584 (+1.72%) |
| 24-03-2026 | 9.2195 | +0.1604 (+1.77%) |
| 23-03-2026 | 9.0591 | -0.2422 (-2.60%) |
| 20-03-2026 | 9.3013 | +0.0450 (+0.49%) |
| 19-03-2026 | 9.2563 | -0.3122 (-3.26%) |
| 18-03-2026 | 9.5685 | +0.0791 (+0.83%) |
| 17-03-2026 | 9.4894 | +0.0693 (+0.74%) |
| 16-03-2026 | 9.4201 | +0.1036 (+1.11%) |
| 13-03-2026 | 9.3165 | -0.1964 (-2.06%) |
| 12-03-2026 | 9.5129 | -0.0917 (-0.95%) |
| 11-03-2026 | 9.6046 | -0.1591 (-1.63%) |
| 10-03-2026 | 9.7637 | +0.0938 (+0.97%) |
| 09-03-2026 | 9.6699 | -0.1698 (-1.73%) |
| 06-03-2026 | 9.8397 | -0.1261 (-1.27%) |
| 05-03-2026 | 9.9658 | +0.1147 (+1.16%) |
| 04-03-2026 | 9.8511 | -0.1544 (-1.54%) |
| 02-03-2026 | 10.0055 | -0.1260 (-1.24%) |
| 27-02-2026 | 10.1315 | -0.1278 (-1.25%) |
| 26-02-2026 | 10.2593 | +0.0055 (+0.05%) |
| 25-02-2026 | 10.2538 | +0.0232 (+0.23%) |
| 24-02-2026 | 10.2306 | -0.1159 (-1.12%) |
| 23-02-2026 | 10.3465 | +0.0569 (+0.55%) |
| 20-02-2026 | 10.2896 | +0.0469 (+0.46%) |
| 19-02-2026 | 10.2427 | -0.1468 (-1.41%) |
| 18-02-2026 | 10.3895 | +0.0388 (+0.37%) |
| 17-02-2026 | 10.3507 | +0.0171 (+0.17%) |
| 16-02-2026 | 10.3336 | +0.0852 (+0.83%) |
| 13-02-2026 | 10.2484 | -0.1351 (-1.30%) |
| 12-02-2026 | 10.3835 | -0.0590 (-0.56%) |
| 11-02-2026 | 10.4425 | +0.0075 (+0.07%) |
| 10-02-2026 | 10.4350 | +0.0272 (+0.26%) |
| 09-02-2026 | 10.4078 | +0.0708 (+0.68%) |
| 06-02-2026 | 10.3370 | +0.0220 (+0.21%) |
| 05-02-2026 | 10.3150 | -0.0525 (-0.51%) |
| 04-02-2026 | 10.3675 | +0.0194 (+0.19%) |
| 03-02-2026 | 10.3481 | +0.2569 (+2.55%) |
| 02-02-2026 | 10.0912 | -0.0936 (-0.92%) |
| 30-01-2026 | 10.1848 | -0.0395 (-0.39%) |
| 29-01-2026 | 10.2243 | +0.0305 (+0.30%) |
| 28-01-2026 | 10.1938 | +0.0672 (+0.66%) |
| 27-01-2026 | 10.1266 | +0.0508 (+0.50%) |
| 23-01-2026 | 10.0758 | -0.0971 (-0.95%) |
| 22-01-2026 | 10.1729 | +0.0532 (+0.53%) |
| 21-01-2026 | 10.1197 | -0.0302 (-0.30%) |
| 20-01-2026 | 10.1499 | -0.1420 (-1.38%) |
| 19-01-2026 | 10.2919 | -0.0438 (-0.42%) |
| 16-01-2026 | 10.3357 | +0.0177 (+0.17%) |
| 14-01-2026 | 10.3180 | -0.0269 (-0.26%) |
| 13-01-2026 | 10.3449 | -0.0236 (-0.23%) |
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Jio BlackRock Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹9.59240 as on 13-04-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.