JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

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NAV: ₹ 10.1469 ↑ 0.14%
[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 Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option -1.39% 0.14% -0.08% 1.53% 5.16%-----
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- 0.88% 0.19% -3.69% -0.7% -11.82% 6.89% -1.26% 2.95% 1.57%

NAV history

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.1469 0.14%
20 August, 202610.1328 0.45%
19 August, 202610.0877 -0.2%
18 August, 202610.1081 -0.45%
17 August, 202610.1541 -0.01%
14 August, 202610.1555 -0.17%
13 August, 202610.1728 -0.26%
12 August, 202610.1994 0.31%
11 August, 202610.1680 -0.3%
10 August, 202610.1990 -0.06%
7 August, 202610.2047 0.01%
6 August, 202610.2034 0.09%
5 August, 202610.1940 0.29%
4 August, 202610.1646 -0.13%
3 August, 202610.1783 1.27%
31 July, 202610.0502 0.66%
30 July, 20269.9839 -0.03%
29 July, 20269.9871 0.87%
28 July, 20269.9008 -0.19%
27 July, 20269.9195 1.05%
24 July, 20269.8161 -0.28%
23 July, 20269.8436 -0.7%
22 July, 20269.9133 -0.8%
21 July, 20269.9937 0.13%
20 July, 20269.9804 0.03%
17 July, 20269.9772 0.2%
16 July, 20269.9577 -0.11%
15 July, 20269.9691 0.22%
14 July, 20269.9472 -0.68%
13 July, 202610.0153

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 10.1469 as on 21 August, 2026.
  • What are YTD (year to date) returns of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option are -1.39% as on 21 August, 2026.