NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 10.0628 | -0.0652 (-0.64%) |
| 27-05-2026 | 10.1280 | +0.0556 (+0.55%) |
| 26-05-2026 | 10.0724 | +0.0196 (+0.19%) |
| 25-05-2026 | 10.0528 | +0.1189 (+1.20%) |
| 22-05-2026 | 9.9339 | -0.0122 (-0.12%) |
| 21-05-2026 | 9.9461 | +0.0699 (+0.71%) |
| 20-05-2026 | 9.8762 | +0.0085 (+0.09%) |
| 19-05-2026 | 9.8677 | +0.1130 (+1.16%) |
| 18-05-2026 | 9.7547 | -0.1477 (-1.49%) |
| 15-05-2026 | 9.9024 | -0.0373 (-0.38%) |
| 14-05-2026 | 9.9397 | +0.0029 (+0.03%) |
| 13-05-2026 | 9.9368 | +0.0285 (+0.29%) |
| 12-05-2026 | 9.9083 | -0.3067 (-3.00%) |
| 11-05-2026 | 10.2150 | -0.1094 (-1.06%) |
| 08-05-2026 | 10.3244 | +0.0172 (+0.17%) |
| 07-05-2026 | 10.3072 | +0.1036 (+1.02%) |
| 06-05-2026 | 10.2036 | +0.1808 (+1.80%) |
| 05-05-2026 | 10.0228 | +0.0191 (+0.19%) |
| 04-05-2026 | 10.0037 | +0.0975 (+0.98%) |
| 30-04-2026 | 9.9062 | -0.0435 (-0.44%) |
| 29-04-2026 | 9.9497 | +0.0487 (+0.49%) |
| 28-04-2026 | 9.9010 | +0.0049 (+0.05%) |
| 27-04-2026 | 9.8961 | +0.1767 (+1.82%) |
| 24-04-2026 | 9.7194 | -0.1053 (-1.07%) |
| 23-04-2026 | 9.8247 | -0.0539 (-0.55%) |
| 22-04-2026 | 9.8786 | +0.1007 (+1.03%) |
| 21-04-2026 | 9.7779 | +0.0791 (+0.82%) |
| 20-04-2026 | 9.6988 | -0.0355 (-0.36%) |
| 17-04-2026 | 9.7343 | +0.1420 (+1.48%) |
| 16-04-2026 | 9.5923 | +0.0875 (+0.92%) |
| 15-04-2026 | 9.5048 | +0.2222 (+2.39%) |
| 13-04-2026 | 9.2826 | -0.0386 (-0.41%) |
| 10-04-2026 | 9.3212 | +0.1473 (+1.61%) |
| 09-04-2026 | 9.1739 | +0.0119 (+0.13%) |
| 08-04-2026 | 9.1620 | +0.3442 (+3.90%) |
| 07-04-2026 | 8.8178 | +0.0113 (+0.13%) |
| 06-04-2026 | 8.8065 | +0.0930 (+1.07%) |
| 02-04-2026 | 8.7135 | -0.0141 (-0.16%) |
| 01-04-2026 | 8.7276 | +0.2722 (+3.22%) |
| 31-03-2026 | 8.4554 | +0.0000 (+0.00%) |
| 30-03-2026 | 8.4554 | -0.2166 (-2.50%) |
| 27-03-2026 | 8.6720 | -0.1673 (-1.89%) |
| 25-03-2026 | 8.8393 | +0.2146 (+2.49%) |
| 24-03-2026 | 8.6247 | +0.2012 (+2.39%) |
| 23-03-2026 | 8.4235 | -0.3308 (-3.78%) |
| 20-03-2026 | 8.7543 | +0.0227 (+0.26%) |
| 19-03-2026 | 8.7316 | -0.2369 (-2.64%) |
| 18-03-2026 | 8.9685 | +0.1563 (+1.77%) |
| 17-03-2026 | 8.8122 | +0.0501 (+0.57%) |
| 16-03-2026 | 8.7621 | -0.0319 (-0.36%) |
| 13-03-2026 | 8.7940 | -0.2421 (-2.68%) |
| 12-03-2026 | 9.0361 | -0.0352 (-0.39%) |
| 11-03-2026 | 9.0713 | -0.0354 (-0.39%) |
| 10-03-2026 | 9.1067 | +0.1901 (+2.13%) |
| 09-03-2026 | 8.9166 | -0.2124 (-2.33%) |
| 06-03-2026 | 9.1290 | -0.0258 (-0.28%) |
| 05-03-2026 | 9.1548 | +0.1270 (+1.41%) |
| 04-03-2026 | 9.0278 | -0.1950 (-2.11%) |
| 02-03-2026 | 9.2228 | -0.1782 (-1.90%) |
| 27-02-2026 | 9.4010 | -0.0985 (-1.04%) |
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 ₹10.06280 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.