- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.2%
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 | - | -0.2% | 1.19% | - | - | - | - | - | - | - |
NAV (Net asset value) history
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 23 October, 2025 | 10.14 |
| 20 October, 2025 | 10.14 |
| 17 October, 2025 | 10.09 |
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 10.22 as on 14 November, 2025.