JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 11.0365 ↑ 0.09%
[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 Midcap 150 Index Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 5.02% 0.09% -0.05% 1.1% 4.35%-----
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 3.86% 1.53% -0.45% -5% 0.04% -11.11% 10.84% 1.22% 2.34% 1.48%

NAV history

JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.0365 0.09%
20 August, 202611.0261 0.36%
19 August, 202610.9870 -0.26%
18 August, 202611.0155 -0.38%
17 August, 202611.0579 0.15%
14 August, 202611.0415 -0.5%
13 August, 202611.0969 0.08%
12 August, 202611.0885 0.27%
11 August, 202611.0590 -0.05%
10 August, 202611.0640 0.46%
7 August, 202611.0133 0.23%
6 August, 202610.9875 -0.4%
5 August, 202611.0314 0.24%
4 August, 202611.0047 -0.3%
3 August, 202611.0383 1.21%
31 July, 202610.9058 0.47%
30 July, 202610.8547 -0.4%
29 July, 202610.8979 0.84%
28 July, 202610.8075 0%
27 July, 202610.8078 1.09%
24 July, 202610.6908 -0.06%
23 July, 202610.6971 -0.96%
22 July, 202610.8008 -1.06%
21 July, 202610.9161 0.36%
20 July, 202610.8765 0.51%
17 July, 202610.8210 -0.36%
16 July, 202610.8600 -0.4%
15 July, 202610.9040 0.43%
14 July, 202610.8571 -0.49%
13 July, 202610.9108

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option?
    The latest NAV of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option is 11.0365 as on 21 August, 2026.
  • What are YTD (year to date) returns of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option are 5.02% as on 21 August, 2026.