NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 10.5048 | -0.0344 (-0.33%) |
| 27-04-2026 | 10.5392 | +0.1358 (+1.31%) |
| 24-04-2026 | 10.4034 | -0.0784 (-0.75%) |
| 23-04-2026 | 10.4818 | -0.1394 (-1.31%) |
| 22-04-2026 | 10.6212 | +0.0776 (+0.74%) |
| 21-04-2026 | 10.5436 | +0.0719 (+0.69%) |
| 20-04-2026 | 10.4717 | +0.0098 (+0.09%) |
| 17-04-2026 | 10.4619 | +0.1461 (+1.42%) |
| 16-04-2026 | 10.3158 | +0.1087 (+1.06%) |
| 15-04-2026 | 10.2071 | +0.2295 (+2.30%) |
| 13-04-2026 | 9.9776 | -0.0770 (-0.77%) |
| 10-04-2026 | 10.0546 | +0.2037 (+2.07%) |
| 09-04-2026 | 9.8509 | +0.0182 (+0.19%) |
| 08-04-2026 | 9.8327 | +0.4448 (+4.74%) |
| 07-04-2026 | 9.3879 | +0.0434 (+0.46%) |
| 06-04-2026 | 9.3445 | +0.1335 (+1.45%) |
| 02-04-2026 | 9.2110 | +0.0066 (+0.07%) |
| 01-04-2026 | 9.2044 | +0.2316 (+2.58%) |
| 31-03-2026 | 8.9728 | +0.0000 (+0.00%) |
| 30-03-2026 | 8.9728 | -0.2500 (-2.71%) |
| 27-03-2026 | 9.2228 | -0.2278 (-2.41%) |
| 25-03-2026 | 9.4506 | +0.1868 (+2.02%) |
| 24-03-2026 | 9.2638 | +0.1402 (+1.54%) |
| 23-03-2026 | 9.1236 | -0.3611 (-3.81%) |
| 20-03-2026 | 9.4847 | +0.0445 (+0.47%) |
| 19-03-2026 | 9.4402 | -0.3110 (-3.19%) |
| 18-03-2026 | 9.7512 | +0.0961 (+1.00%) |
| 17-03-2026 | 9.6551 | +0.0829 (+0.87%) |
| 16-03-2026 | 9.5722 | -0.0341 (-0.35%) |
| 13-03-2026 | 9.6063 | -0.2568 (-2.60%) |
| 12-03-2026 | 9.8631 | -0.0077 (-0.08%) |
| 11-03-2026 | 9.8708 | -0.1083 (-1.09%) |
| 10-03-2026 | 9.9791 | +0.1715 (+1.75%) |
| 09-03-2026 | 9.8076 | -0.2085 (-2.08%) |
| 06-03-2026 | 10.0161 | -0.0365 (-0.36%) |
| 05-03-2026 | 10.0526 | +0.1367 (+1.38%) |
| 04-03-2026 | 9.9159 | -0.2742 (-2.69%) |
| 02-03-2026 | 10.1901 | -0.1572 (-1.52%) |
| 27-02-2026 | 10.3473 | -0.1361 (-1.30%) |
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 ₹10.58450 as on 29-05-2026. 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.