NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 9.9542 | -0.0578 (-0.58%) |
| 10-04-2026 | 10.0120 | +0.1573 (+1.60%) |
| 09-04-2026 | 9.8547 | +0.0263 (+0.27%) |
| 08-04-2026 | 9.8284 | +0.3751 (+3.97%) |
| 07-04-2026 | 9.4533 | +0.0096 (+0.10%) |
| 06-04-2026 | 9.4437 | +0.1340 (+1.44%) |
| 02-04-2026 | 9.3097 | -0.0297 (-0.32%) |
| 01-04-2026 | 9.3394 | +0.2053 (+2.25%) |
| 31-03-2026 | 9.1341 | +0.0000 (+0.00%) |
| 30-03-2026 | 9.1341 | -0.2449 (-2.61%) |
| 27-03-2026 | 9.3790 | -0.2125 (-2.22%) |
| 25-03-2026 | 9.5915 | +0.2192 (+2.34%) |
| 24-03-2026 | 9.3723 | +0.2274 (+2.49%) |
| 23-03-2026 | 9.1449 | -0.3675 (-3.86%) |
| 20-03-2026 | 9.5124 | +0.0553 (+0.58%) |
| 19-03-2026 | 9.4571 | -0.2999 (-3.07%) |
| 18-03-2026 | 9.7570 | +0.1788 (+1.87%) |
| 17-03-2026 | 9.5782 | +0.0978 (+1.03%) |
| 16-03-2026 | 9.4804 | -0.0351 (-0.37%) |
| 13-03-2026 | 9.5155 | -0.2626 (-2.69%) |
| 12-03-2026 | 9.7781 | -0.0229 (-0.23%) |
| 11-03-2026 | 9.8010 | -0.1130 (-1.14%) |
| 10-03-2026 | 9.9140 | +0.1550 (+1.59%) |
| 09-03-2026 | 9.7590 | -0.2032 (-2.04%) |
| 06-03-2026 | 9.9622 | -0.0680 (-0.68%) |
| 05-03-2026 | 10.0302 | +0.1508 (+1.53%) |
| 04-03-2026 | 9.8794 | -0.2212 (-2.19%) |
| 02-03-2026 | 10.1006 | -0.1751 (-1.70%) |
| 27-02-2026 | 10.2757 | -0.1127 (-1.08%) |
| 26-02-2026 | 10.3884 | +0.0600 (+0.58%) |
| 25-02-2026 | 10.3284 | +0.0651 (+0.63%) |
| 24-02-2026 | 10.2633 | -0.0291 (-0.28%) |
| 23-02-2026 | 10.2924 | -0.0170 (-0.16%) |
| 20-02-2026 | 10.3094 | +0.0504 (+0.49%) |
| 19-02-2026 | 10.2590 | -0.1629 (-1.56%) |
| 18-02-2026 | 10.4219 | +0.0583 (+0.56%) |
| 17-02-2026 | 10.3636 | +0.0293 (+0.28%) |
| 16-02-2026 | 10.3343 | +0.0443 (+0.43%) |
| 13-02-2026 | 10.2900 | -0.1728 (-1.65%) |
| 12-02-2026 | 10.4628 | -0.0529 (-0.50%) |
| 11-02-2026 | 10.5157 | +0.0072 (+0.07%) |
| 10-02-2026 | 10.5085 | +0.0427 (+0.41%) |
| 09-02-2026 | 10.4658 | +0.1624 (+1.58%) |
| 06-02-2026 | 10.3034 | -0.0008 (-0.01%) |
| 05-02-2026 | 10.3042 | -0.0326 (-0.32%) |
| 04-02-2026 | 10.3368 | +0.0623 (+0.61%) |
| 03-02-2026 | 10.2745 | +0.2912 (+2.92%) |
| 02-02-2026 | 9.9833 | -0.1136 (-1.13%) |
| 30-01-2026 | 10.0969 | +0.0041 (+0.04%) |
| 29-01-2026 | 10.0928 | +0.0107 (+0.11%) |
| 28-01-2026 | 10.0821 | +0.1604 (+1.62%) |
| 27-01-2026 | 9.9217 | +0.0526 (+0.53%) |
| 23-01-2026 | 9.8691 | -0.1724 (-1.72%) |
| 22-01-2026 | 10.0415 | +0.1210 (+1.22%) |
| 21-01-2026 | 9.9205 | -0.1015 (-1.01%) |
| 20-01-2026 | 10.0220 | -0.2544 (-2.48%) |
| 19-01-2026 | 10.2764 | -0.0456 (-0.44%) |
| 16-01-2026 | 10.3220 | +0.0044 (+0.04%) |
| 14-01-2026 | 10.3176 | +0.0218 (+0.21%) |
| 13-01-2026 | 10.2958 | -0.0145 (-0.14%) |
JioBlackRock Nifty Midcap 150 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 ₹9.95420 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.