JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

Jio BlackRock Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

10.3400

0.29% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.58%Absolute
3 Months+2.07%Absolute
6 MonthsAbsolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option is managed by Jio BlackRock Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.

The fund's current Net Asset Value (NAV) is 10.3400 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseJio BlackRock Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code153859
  • ISIN (Growth)INF22M001093

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.