Mutual fund
Current NAV
₹10.0111
▼ 0.67% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.64% | Absolute |
| 3 Months | +4.07% | Absolute |
| 6 Months | +0.82% | Absolute |
| 1 Year | — | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
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 Schemes - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹10.0111 as of 02-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
See how your monthly SIP in this fund would have performed historically.
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