NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 01-07-2026 | 10.7401 | +0.0700 (+0.66%) |
| 30-06-2026 | 10.6701 | +0.0202 (+0.19%) |
| 29-06-2026 | 10.6499 | -0.1027 (-0.96%) |
| 25-06-2026 | 10.7526 | +0.0207 (+0.19%) |
| 24-06-2026 | 10.7319 | -0.0014 (-0.01%) |
| 23-06-2026 | 10.7333 | -0.1440 (-1.32%) |
| 22-06-2026 | 10.8773 | +0.1054 (+0.98%) |
| 19-06-2026 | 10.7719 | -0.0356 (-0.33%) |
| 18-06-2026 | 10.8075 | +0.0498 (+0.46%) |
| 17-06-2026 | 10.7577 | +0.0682 (+0.64%) |
| 16-06-2026 | 10.6895 | +0.0168 (+0.16%) |
| 15-06-2026 | 10.6727 | +0.2441 (+2.34%) |
| 12-06-2026 | 10.4286 | +0.2465 (+2.42%) |
| 11-06-2026 | 10.1821 | -0.1157 (-1.12%) |
| 10-06-2026 | 10.2978 | -0.1181 (-1.13%) |
| 09-06-2026 | 10.4159 | +0.1449 (+1.41%) |
| 08-06-2026 | 10.2710 | -0.1815 (-1.74%) |
| 05-06-2026 | 10.4525 | +0.0269 (+0.26%) |
| 04-06-2026 | 10.4256 | +0.0229 (+0.22%) |
| 03-06-2026 | 10.4027 | -0.0388 (-0.37%) |
| 02-06-2026 | 10.4415 | +0.0289 (+0.28%) |
| 01-06-2026 | 10.4126 | -0.1719 (-1.62%) |
| 29-05-2026 | 10.5845 | -0.1314 (-1.23%) |
| 27-05-2026 | 10.7159 | +0.1508 (+1.43%) |
| 26-05-2026 | 10.5651 | +0.0192 (+0.18%) |
| 25-05-2026 | 10.5459 | +0.1558 (+1.50%) |
| 22-05-2026 | 10.3901 | +0.0412 (+0.40%) |
| 21-05-2026 | 10.3489 | +0.0214 (+0.21%) |
| 20-05-2026 | 10.3275 | +0.0550 (+0.54%) |
| 19-05-2026 | 10.2725 | +0.0557 (+0.55%) |
| 18-05-2026 | 10.2168 | -0.0988 (-0.96%) |
| 15-05-2026 | 10.3156 | -0.0984 (-0.94%) |
| 14-05-2026 | 10.4140 | +0.1154 (+1.12%) |
| 13-05-2026 | 10.2986 | +0.0863 (+0.85%) |
| 12-05-2026 | 10.2123 | -0.2541 (-2.43%) |
| 11-05-2026 | 10.4664 | -0.1786 (-1.68%) |
| 08-05-2026 | 10.6450 | -0.0532 (-0.50%) |
| 07-05-2026 | 10.6982 | +0.0239 (+0.22%) |
| 06-05-2026 | 10.6743 | +0.1583 (+1.51%) |
| 05-05-2026 | 10.5160 | +0.0511 (+0.49%) |
| 04-05-2026 | 10.4649 | +0.0949 (+0.92%) |
| 30-04-2026 | 10.3700 | -0.1279 (-1.22%) |
| 29-04-2026 | 10.4979 | -0.0069 (-0.07%) |
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 ₹10.69680 as on 24-07-2026. 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.