Jio BlackRock Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

16 schemes · 12 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Flexi Cap

Jio BlackRock Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund	₹9.45 21 Oct 2026	down by ₹0.09 (0.94%)	n/a	n/a	n/a

Large Cap

Jio BlackRock Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JioBlackRock Large Cap Fund Jio BlackRock Mutual Fund	₹9.45 21 Oct 2026	down by ₹0.04 (0.42%)	n/a	n/a	n/a

Sectoral / Thematic

Jio BlackRock Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund	₹9.39 21 Oct 2026	down by ₹0.08 (0.85%)	n/a	n/a	n/a

Liquid

Jio BlackRock Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JioBlackRock Liquid Fund Jio BlackRock Mutual Fund	₹1,084 21 Oct 2026	down by ₹0.01 (0.00%)	n/a	n/a	n/a

Money Market

Jio BlackRock Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JioBlackRock Money Market Fund Jio BlackRock Mutual Fund	₹1,081.30 21 Oct 2026	down by ₹0.63 (0.06%)	n/a	n/a	n/a

Overnight

Jio BlackRock Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JioBlackRock Overnight Fund Jio BlackRock Mutual Fund	₹1,070.07 21 Oct 2026	up by ₹0.16 (0.01%)	n/a	n/a	n/a

Short Duration

Jio BlackRock Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JioBlackRock Short Term Fund Jio BlackRock Mutual Fund	₹1,038.18 21 Oct 2026	down by ₹0.96 (0.09%)	n/a	n/a	n/a

Ultra Short Duration

Jio BlackRock Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JioBlackRock Ultra Short to Short Term Fund Jio BlackRock Mutual Fund	₹1,044.43 21 Oct 2026	down by ₹0.64 (0.06%)	n/a	n/a	n/a

Arbitrage

Jio BlackRock Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JioBlackRock Arbitrage Fund Jio BlackRock Mutual Fund	₹10.60 21 Oct 2026	up by ₹0.02 (0.19%)	n/a	n/a	n/a

Dynamic Asset Allocation / Balanced Advantage

Jio BlackRock Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JioBlackRock Balanced Advantage Fund Jio BlackRock Mutual Fund	₹10.10 21 Oct 2026	down by ₹0.01 (0.10%)	n/a	n/a	n/a

ETFs

Jio BlackRock Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JioBlackRock Nifty 50 ETF Jio BlackRock Mutual Fund	₹11.70 21 Oct 2026	down by ₹0.04 (0.34%)	n/a	n/a	n/a

Index Funds

Jio BlackRock Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JioBlackRock Nifty 50 Index Fund Jio BlackRock Mutual Fund	₹9.26 21 Oct 2026	down by ₹0.03 (0.32%)	n/a	n/a	n/a
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Jio BlackRock Mutual Fund	₹10.16 21 Oct 2026	down by ₹0.03 (0.29%)	n/a	n/a	n/a
JioBlackRock Nifty Midcap 150 Index Fund Jio BlackRock Mutual Fund	₹9.99 21 Oct 2026	down by ₹0.14 (1.38%)	n/a	n/a	n/a
JioBlackRock Nifty Next 50 Index Fund Jio BlackRock Mutual Fund	₹10.11 21 Oct 2026	down by ₹0.16 (1.56%)	n/a	n/a	n/a
JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock Mutual Fund	₹10.09 21 Oct 2026	down by ₹0.23 (2.23%)	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.