JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 9.8386 ↑ 0.08%
[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 Nifty 50 Index Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option -6.41% 0.08% -0.48% 0.45% 3.22%-----
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 3.63% 1.76% -0.18% -4.01% -1.76% -11.31% 5.91% -2.42% 2.38% 1.76%

NAV history

JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20269.8386 0.08%
20 August, 20269.8305 0.64%
19 August, 20269.7683 -0.32%
18 August, 20269.8001 -0.55%
17 August, 20269.8539 -0.32%
14 August, 20269.8857 -0.12%
13 August, 20269.8978 -0.16%
12 August, 20269.9134 -0.15%
11 August, 20269.9279 -0.46%
10 August, 20269.9734 0.06%
7 August, 20269.9679 -0.25%
6 August, 20269.9925 0.05%
5 August, 20269.9879 0.04%
4 August, 20269.9839 -0.64%
3 August, 202610.0484 1.68%
31 July, 20269.8826 0.29%
30 July, 20269.8537 0.28%
29 July, 20269.8266 1.1%
28 July, 20269.7198 -0.04%
27 July, 20269.7241 0.96%
24 July, 20269.6315 -0.36%
23 July, 20269.6664 -0.53%
22 July, 20269.7175 -0.79%
21 July, 20269.7948 -0.21%
20 July, 20269.8153 -0.39%
17 July, 20269.8540 1.1%
16 July, 20269.7469 -0.02%
15 July, 20269.7493 0.12%
14 July, 20269.7376 -0.65%
13 July, 20269.8018

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option?
    The latest NAV of JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option is 9.8386 as on 21 August, 2026.
  • What are YTD (year to date) returns of JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option are -6.41% as on 21 August, 2026.