NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 10.2998 | -0.0882 (-0.85%) |
| 05-11-2026 | 10.3880 | +0.0842 (+0.82%) |
| 04-11-2026 | 10.3038 | +0.1994 (+1.97%) |
| 03-11-2026 | 10.1044 | +0.0420 (+0.42%) |
| 02-11-2026 | 10.0624 | +0.1339 (+1.35%) |
| 30-10-2026 | 9.9285 | -0.1986 (-1.96%) |
| 29-10-2026 | 10.1271 | +0.0665 (+0.66%) |
| 28-10-2026 | 10.0606 | +0.0333 (+0.33%) |
| 27-10-2026 | 10.0273 | +0.2151 (+2.19%) |
| 26-10-2026 | 9.8122 | +0.1096 (+1.13%) |
| 23-10-2026 | 9.7026 | -0.2791 (-2.80%) |
| 22-10-2026 | 9.9817 | -0.1100 (-1.09%) |
| 21-10-2026 | 10.0917 | -0.2330 (-2.26%) |
| 19-10-2026 | 10.3247 | -0.1203 (-1.15%) |
| 16-10-2026 | 10.4450 | +0.0062 (+0.06%) |
| 15-10-2026 | 10.4388 | -0.1216 (-1.15%) |
| 14-10-2026 | 10.5604 | -0.0006 (-0.01%) |
| 13-10-2026 | 10.5610 | +0.0365 (+0.35%) |
| 12-10-2026 | 10.5245 | +0.1171 (+1.13%) |
| 09-10-2026 | 10.4074 | +0.0511 (+0.49%) |
| 08-10-2026 | 10.3563 | -0.2544 (-2.40%) |
| 07-10-2026 | 10.6107 | +0.0090 (+0.08%) |
| 06-10-2026 | 10.6017 | +0.1462 (+1.40%) |
| 05-10-2026 | 10.4555 | +0.0390 (+0.37%) |
| 01-10-2026 | 10.4165 | -0.1343 (-1.27%) |
| 30-09-2026 | 10.5508 | +0.0218 (+0.21%) |
| 29-09-2026 | 10.5290 | -0.0747 (-0.70%) |
| 28-09-2026 | 10.6037 | -0.1757 (-1.63%) |
| 25-09-2026 | 10.7794 | +0.0019 (+0.02%) |
| 24-09-2026 | 10.7775 | -0.1516 (-1.39%) |
| 23-09-2026 | 10.9291 | +0.0900 (+0.83%) |
| 22-09-2026 | 10.8391 | -0.0107 (-0.10%) |
| 21-09-2026 | 10.8498 | -0.0049 (-0.05%) |
| 18-09-2026 | 10.8547 | +0.1655 (+1.55%) |
| 17-09-2026 | 10.6892 | +0.0867 (+0.82%) |
| 16-09-2026 | 10.6025 | -0.0172 (-0.16%) |
| 15-09-2026 | 10.6197 | -0.2653 (-2.44%) |
| 11-09-2026 | 10.8850 | -0.0549 (-0.50%) |
| 10-09-2026 | 10.9399 | +0.0008 (+0.01%) |
| 09-09-2026 | 10.9391 | -0.0564 (-0.51%) |
| 08-09-2026 | 10.9955 | +0.0254 (+0.23%) |
| 07-09-2026 | 10.9701 | +0.0014 (+0.01%) |
| 04-09-2026 | 10.9687 | +0.0224 (+0.20%) |
| 03-09-2026 | 10.9463 | +0.1119 (+1.03%) |
| 02-09-2026 | 10.8344 | -0.0633 (-0.58%) |
| 01-09-2026 | 10.8977 | -0.0054 (-0.05%) |
| 31-08-2026 | 10.9031 | -0.0737 (-0.67%) |
| 28-08-2026 | 10.9768 | +0.0384 (+0.35%) |
| 27-08-2026 | 10.9384 | -0.0137 (-0.13%) |
| 26-08-2026 | 10.9521 | +0.0642 (+0.59%) |
| 25-08-2026 | 10.8879 | -0.0165 (-0.15%) |
| 24-08-2026 | 10.9044 | -0.0229 (-0.21%) |
| 21-08-2026 | 10.9273 | +0.0449 (+0.41%) |
| 20-08-2026 | 10.8824 | +0.0632 (+0.58%) |
| 19-08-2026 | 10.8192 | -0.0685 (-0.63%) |
| 18-08-2026 | 10.8877 | +0.0212 (+0.20%) |
| 17-08-2026 | 10.8665 | +0.0206 (+0.19%) |
| 14-08-2026 | 10.8459 | -0.0506 (-0.46%) |
| 13-08-2026 | 10.8965 | +0.0184 (+0.17%) |
| 12-08-2026 | 10.8781 | -0.0271 (-0.25%) |
JioBlackRock Nifty Smallcap 250 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 ₹9.1620 as on 08-Apr-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.