- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.29%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | - | 0.29% | -0.49% | 0.69% | - | - | - | - | - | - |
NAV (Net asset value) history
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 10.21 |
| 4 December, 2025 | 10.18 |
| 3 December, 2025 | 10.18 |
| 2 December, 2025 | 10.21 |
| 1 December, 2025 | 10.26 |
| 28 November, 2025 | 10.26 |
| 27 November, 2025 | 10.27 |
| 26 November, 2025 | 10.28 |
| 25 November, 2025 | 10.14 |
| 24 November, 2025 | 10.15 |
| 21 November, 2025 | 10.19 |
| 20 November, 2025 | 10.28 |
| 19 November, 2025 | 10.27 |
| 18 November, 2025 | 10.22 |
| 17 November, 2025 | 10.28 |
| 14 November, 2025 | 10.22 |
| 13 November, 2025 | 10.24 |
| 12 November, 2025 | 10.24 |
| 11 November, 2025 | 10.17 |
| 10 November, 2025 | 10.13 |
| 7 November, 2025 | 10.10 |
| 6 November, 2025 | 10.08 |
| 4 November, 2025 | 10.14 |
| 3 November, 2025 | 10.21 |
| 31 October, 2025 | 10.17 |
| 30 October, 2025 | 10.21 |
| 29 October, 2025 | 10.25 |
| 28 October, 2025 | 10.20 |
| 27 October, 2025 | 10.20 |
| 24 October, 2025 | 10.12 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option?
The latest NAV of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option is 10.21 as on 5 December, 2025.