NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 10.6605 | -0.1616 (-1.49%) |
| 23-09-2026 | 10.8221 | +0.0982 (+0.92%) |
| 22-09-2026 | 10.7239 | -0.0418 (-0.39%) |
| 21-09-2026 | 10.7657 | +0.0097 (+0.09%) |
| 18-09-2026 | 10.7560 | +0.1315 (+1.24%) |
| 17-09-2026 | 10.6245 | +0.1157 (+1.10%) |
| 16-09-2026 | 10.5088 | +0.0130 (+0.12%) |
| 15-09-2026 | 10.4958 | -0.2693 (-2.50%) |
| 11-09-2026 | 10.7651 | -0.0668 (-0.62%) |
| 10-09-2026 | 10.8319 | -0.0483 (-0.44%) |
| 09-09-2026 | 10.8802 | -0.0145 (-0.13%) |
| 08-09-2026 | 10.8947 | +0.0558 (+0.51%) |
| 07-09-2026 | 10.8389 | -0.0457 (-0.42%) |
| 04-09-2026 | 10.8846 | -0.0256 (-0.23%) |
| 03-09-2026 | 10.9102 | +0.0154 (+0.14%) |
| 02-09-2026 | 10.8948 | +0.0115 (+0.11%) |
| 01-09-2026 | 10.8833 | -0.1320 (-1.20%) |
| 31-08-2026 | 11.0153 | -0.0598 (-0.54%) |
| 28-08-2026 | 11.0751 | -0.0281 (-0.25%) |
| 27-08-2026 | 11.1032 | -0.0205 (-0.18%) |
| 26-08-2026 | 11.1237 | -0.0013 (-0.01%) |
| 25-08-2026 | 11.1250 | +0.0725 (+0.66%) |
| 24-08-2026 | 11.0525 | +0.0043 (+0.04%) |
| 21-08-2026 | 11.0482 | -0.0299 (-0.27%) |
| 20-08-2026 | 11.0781 | +0.0440 (+0.40%) |
| 19-08-2026 | 11.0341 | -0.0622 (-0.56%) |
| 18-08-2026 | 11.0963 | -0.0247 (-0.22%) |
| 17-08-2026 | 11.1210 | -0.0021 (-0.02%) |
| 14-08-2026 | 11.1231 | -0.0322 (-0.29%) |
| 13-08-2026 | 11.1553 | -0.0024 (-0.02%) |
| 12-08-2026 | 11.1577 | +0.0145 (+0.13%) |
| 11-08-2026 | 11.1432 | -0.0174 (-0.16%) |
| 10-08-2026 | 11.1606 | +0.0102 (+0.09%) |
| 07-08-2026 | 11.1504 | +0.0279 (+0.25%) |
| 06-08-2026 | 11.1225 | +0.0083 (+0.07%) |
| 05-08-2026 | 11.1142 | +0.0399 (+0.36%) |
| 04-08-2026 | 11.0743 | -0.0583 (-0.52%) |
| 03-08-2026 | 11.1326 | +0.1427 (+1.30%) |
| 31-07-2026 | 10.9899 | +0.1514 (+1.40%) |
| 30-07-2026 | 10.8385 | +0.0107 (+0.10%) |
| 29-07-2026 | 10.8278 | +0.0809 (+0.75%) |
| 28-07-2026 | 10.7469 | -0.0758 (-0.70%) |
| 27-07-2026 | 10.8227 | +0.1259 (+1.18%) |
| 24-07-2026 | 10.6968 | -0.0094 (-0.09%) |
| 23-07-2026 | 10.7062 | -0.0665 (-0.62%) |
| 22-07-2026 | 10.7727 | -0.0716 (-0.66%) |
| 21-07-2026 | 10.8443 | +0.0472 (+0.44%) |
| 20-07-2026 | 10.7971 | +0.0938 (+0.88%) |
| 17-07-2026 | 10.7033 | -0.0071 (-0.07%) |
| 16-07-2026 | 10.7104 | -0.0374 (-0.35%) |
| 15-07-2026 | 10.7478 | +0.0441 (+0.41%) |
| 14-07-2026 | 10.7037 | -0.0383 (-0.36%) |
| 13-07-2026 | 10.7420 | -0.0419 (-0.39%) |
| 10-07-2026 | 10.7839 | +0.1347 (+1.26%) |
| 09-07-2026 | 10.6492 | +0.0873 (+0.83%) |
| 08-07-2026 | 10.5619 | -0.1996 (-1.85%) |
| 07-07-2026 | 10.7615 | -0.0651 (-0.60%) |
| 06-07-2026 | 10.8266 | +0.0617 (+0.57%) |
| 03-07-2026 | 10.7649 | -0.0223 (-0.21%) |
| 02-07-2026 | 10.7872 | +0.0471 (+0.44%) |
JioBlackRock Nifty Next 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 ₹10.66050 as on 24-09-2026. 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.