Mutual fund
Current NAV
₹9.6175
▲ 0.07% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.38% | Absolute |
| 3 Months | -3.42% | Absolute |
| 6 Months | -1.56% | Absolute |
| 1 Year | -4.68% | 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 ₹9.6175 as of 16-10-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.68% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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