NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 27-07-2026 | 10.4469 | +0.0401 (+0.39%) |
| 24-07-2026 | 10.4068 | +0.0100 (+0.10%) |
| 23-07-2026 | 10.3968 | -0.0166 (-0.16%) |
| 22-07-2026 | 10.4134 | -0.0098 (-0.09%) |
| 21-07-2026 | 10.4232 | +0.0031 (+0.03%) |
| 20-07-2026 | 10.4201 | -0.0056 (-0.05%) |
| 17-07-2026 | 10.4257 | -0.0140 (-0.13%) |
| 16-07-2026 | 10.4397 | +0.0196 (+0.19%) |
| 15-07-2026 | 10.4201 | +0.0241 (+0.23%) |
| 14-07-2026 | 10.3960 | -0.0453 (-0.43%) |
| 13-07-2026 | 10.4413 | -0.0086 (-0.08%) |
| 10-07-2026 | 10.4499 | +0.0283 (+0.27%) |
| 09-07-2026 | 10.4216 | +0.0132 (+0.13%) |
| 08-07-2026 | 10.4084 | -0.0371 (-0.36%) |
| 07-07-2026 | 10.4455 | -0.0082 (-0.08%) |
| 06-07-2026 | 10.4537 | +0.0301 (+0.29%) |
| 03-07-2026 | 10.4236 | +0.0015 (+0.01%) |
| 02-07-2026 | 10.4221 | +0.0220 (+0.21%) |
| 01-07-2026 | 10.4001 | -0.0129 (-0.12%) |
| 30-06-2026 | 10.4130 | +0.0137 (+0.13%) |
| 29-06-2026 | 10.3993 | +0.0234 (+0.23%) |
| 25-06-2026 | 10.3759 | +0.0120 (+0.12%) |
| 24-06-2026 | 10.3639 | +0.0375 (+0.36%) |
| 23-06-2026 | 10.3264 | +0.0093 (+0.09%) |
| 22-06-2026 | 10.3171 | +0.0130 (+0.13%) |
| 19-06-2026 | 10.3041 | -0.0091 (-0.09%) |
| 18-06-2026 | 10.3132 | +0.0088 (+0.09%) |
| 17-06-2026 | 10.3044 | +0.0016 (+0.02%) |
| 16-06-2026 | 10.3028 | +0.0020 (+0.02%) |
| 15-06-2026 | 10.3008 | +0.0185 (+0.18%) |
| 12-06-2026 | 10.2823 | +0.0151 (+0.15%) |
| 11-06-2026 | 10.2672 | +0.0016 (+0.02%) |
| 10-06-2026 | 10.2656 | -0.0125 (-0.12%) |
| 09-06-2026 | 10.2781 | +0.0377 (+0.37%) |
| 08-06-2026 | 10.2404 | +0.0202 (+0.20%) |
| 05-06-2026 | 10.2202 | +0.0159 (+0.16%) |
| 04-06-2026 | 10.2043 | +0.0182 (+0.18%) |
| 03-06-2026 | 10.1861 | -0.0125 (-0.12%) |
| 02-06-2026 | 10.1986 | +0.0103 (+0.10%) |
| 01-06-2026 | 10.1883 | -0.0062 (-0.06%) |
| 29-05-2026 | 10.1945 | -0.0001 (0.00%) |
| 27-05-2026 | 10.1946 | +0.0051 (+0.05%) |
| 26-05-2026 | 10.1895 | +0.0137 (+0.13%) |
| 25-05-2026 | 10.1758 | +0.0493 (+0.49%) |
| 22-05-2026 | 10.1265 | +0.0188 (+0.19%) |
| 21-05-2026 | 10.1077 | -0.0167 (-0.16%) |
| 20-05-2026 | 10.1244 | +0.0122 (+0.12%) |
| 19-05-2026 | 10.1122 | +0.0179 (+0.18%) |
| 18-05-2026 | 10.0943 | -0.0472 (-0.47%) |
| 15-05-2026 | 10.1415 | -0.0175 (-0.17%) |
| 14-05-2026 | 10.1590 | +0.0178 (+0.18%) |
| 13-05-2026 | 10.1412 | +0.0032 (+0.03%) |
| 12-05-2026 | 10.1380 | -0.0084 (-0.08%) |
| 11-05-2026 | 10.1464 | -0.0295 (-0.29%) |
| 08-05-2026 | 10.1759 | -0.0282 (-0.28%) |
| 07-05-2026 | 10.2041 | -0.0078 (-0.08%) |
| 06-05-2026 | 10.2119 | +0.0724 (+0.71%) |
| 05-05-2026 | 10.1395 | +0.0049 (+0.05%) |
| 04-05-2026 | 10.1346 | +0.0149 (+0.15%) |
| 30-04-2026 | 10.1197 | -0.0286 (-0.28%) |
JioBlackRock Nifty 8-13 yr G-Sec 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 ₹10.44690 as on 27-07-2026. 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.