- Scheme Category:
- Debt Scheme >
- Index Fund
NAV: ₹ 10.3970 ↑ -0%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.28% | 0.22% | -0.52% | 0.84% | -1.72% | 0.54% | 0.68% | 2.21% | 0.17% | -0.19% |
NAV history
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 10.3970 | 0% |
| 31 August, 2026 | 10.3974 | -0.2% |
| 28 August, 2026 | 10.4179 | -0.17% |
| 27 August, 2026 | 10.4361 | -0.16% |
| 25 August, 2026 | 10.4530 | 0.07% |
| 24 August, 2026 | 10.4458 | 0.05% |
| 21 August, 2026 | 10.4405 | 0.02% |
| 20 August, 2026 | 10.4385 | -0.24% |
| 19 August, 2026 | 10.4634 | 0.11% |
| 18 August, 2026 | 10.4522 | -0.18% |
| 17 August, 2026 | 10.4714 | -0.25% |
| 14 August, 2026 | 10.4973 | 0.03% |
| 13 August, 2026 | 10.4939 | 0.17% |
| 12 August, 2026 | 10.4758 | 0.08% |
| 11 August, 2026 | 10.4670 | -0.11% |
| 10 August, 2026 | 10.4790 | 0.06% |
| 7 August, 2026 | 10.4729 | 0.03% |
| 6 August, 2026 | 10.4701 | 0.07% |
| 5 August, 2026 | 10.4625 | 0.28% |
| 4 August, 2026 | 10.4333 | 0.13% |
| 3 August, 2026 | 10.4201 | 0.02% |
| 31 July, 2026 | 10.4176 | -0.13% |
| 30 July, 2026 | 10.4315 | -0.02% |
| 29 July, 2026 | 10.4341 | -0.13% |
| 28 July, 2026 | 10.4482 | 0.01% |
| 27 July, 2026 | 10.4469 | 0.39% |
| 24 July, 2026 | 10.4068 | 0.1% |
| 23 July, 2026 | 10.3968 | -0.16% |
| 22 July, 2026 | 10.4134 | -0.09% |
| 21 July, 2026 | 10.4232 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option?
The latest NAV of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option is 10.3970 as on 1 September, 2026.
What are YTD (year to date) returns of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option are 2.17% as on 1 September, 2026.
What are 1 year returns of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option?
The 1 year returns of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option are 4.35% as on 1 September, 2026.