- Scheme Category:
- Debt Scheme >
- Index Fund
NAV: ₹ 9.9012 ↑ 0.07%
[as on 21 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 - Regular Plan - Growth Option and its peers as on 21 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 | - | - | - | - | - | - | - | - | - | - |
NAV history
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 9.9012 | 0.07% |
| 18 September, 2026 | 9.8939 | 0% |
| 17 September, 2026 | 9.8938 | -0.01% |
| 16 September, 2026 | 9.8951 | 0.17% |
| 15 September, 2026 | 9.8785 | -0.35% |
| 11 September, 2026 | 9.9127 | -0.29% |
| 10 September, 2026 | 9.9416 | -0.09% |
| 9 September, 2026 | 9.9504 | 0% |
| 8 September, 2026 | 9.9505 | 0.03% |
| 7 September, 2026 | 9.9474 | 0.09% |
| 4 September, 2026 | 9.9385 | 0.03% |
| 3 September, 2026 | 9.9355 | 0.11% |
| 2 September, 2026 | 9.9241 | -0.12% |
| 1 September, 2026 | 9.9362 | 0% |
| 31 August, 2026 | 9.9366 | -0.2% |
| 28 August, 2026 | 9.9562 | -0.18% |
| 27 August, 2026 | 9.9737 | -0.16% |
| 25 August, 2026 | 9.9898 | 0.07% |
| 24 August, 2026 | 9.9830 | 0.05% |
| 21 August, 2026 | 9.9780 | 0.02% |
| 20 August, 2026 | 9.9762 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option?
The latest NAV of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option is 9.9012 as on 21 September, 2026.