JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 10.9273 ↑ 0.41%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option 10.82% 0.41% 0.75% 1.85% 9.87%-----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.61% -3.11% -0.55% -6.96% -1.1% -10.06% 13.5% 0.77% 5.14% 0.8%

NAV history

JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.9273 0.41%
20 August, 202610.8824 0.58%
19 August, 202610.8192 -0.63%
18 August, 202610.8877 0.2%
17 August, 202610.8665 0.19%
14 August, 202610.8459 -0.46%
13 August, 202610.8965 0.17%
12 August, 202610.8781 -0.25%
11 August, 202610.9052 0.21%
10 August, 202610.8825 -0.06%
7 August, 202610.8891 0%
6 August, 202610.8886 0.2%
5 August, 202610.8669 0.71%
4 August, 202610.7908 0.16%
3 August, 202610.7741 1.37%
31 July, 202610.6282 0.45%
30 July, 202610.5810 -0.73%
29 July, 202610.6592 1.33%
28 July, 202610.5192 -0.47%
27 July, 202610.5685 1.27%
24 July, 202610.4359 -0.25%
23 July, 202610.4624 -1.19%
22 July, 202610.5881 -1.31%
21 July, 202610.7286 0.43%
20 July, 202610.6826 0.11%
17 July, 202610.6705 -0.55%
16 July, 202610.7299 0.06%
15 July, 202610.7236 0.69%
14 July, 202610.6499 -1.07%
13 July, 202610.7656

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option?
    The latest NAV of JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option is 10.9273 as on 21 August, 2026.
  • What are YTD (year to date) returns of JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option are 10.82% as on 21 August, 2026.