- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 10.0596 ↑ 0%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of JioBlackRock Large Cap Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
JioBlackRock Large Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 10.0596 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JioBlackRock Large Cap Fund - Direct Plan - Growth Option?
The latest NAV of JioBlackRock Large Cap Fund - Direct Plan - Growth Option is 10.0596 as on 16 April, 2026.