NAV: ₹ 11.0482 ↓ -0.27%
[as on 21 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 2.56% | -0.85% | 0.19% | -3.73% | 1.28% | -13.28% | 12.66% | 0.41% | 2.47% | 2.33% |
NAV history
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 August, 2026 | 11.0482 | -0.27% |
| 20 August, 2026 | 11.0781 | 0.4% |
| 19 August, 2026 | 11.0341 | -0.56% |
| 18 August, 2026 | 11.0963 | -0.22% |
| 17 August, 2026 | 11.1210 | -0.02% |
| 14 August, 2026 | 11.1231 | -0.29% |
| 13 August, 2026 | 11.1553 | -0.02% |
| 12 August, 2026 | 11.1577 | 0.13% |
| 11 August, 2026 | 11.1432 | -0.16% |
| 10 August, 2026 | 11.1606 | 0.09% |
| 7 August, 2026 | 11.1504 | 0.25% |
| 6 August, 2026 | 11.1225 | 0.07% |
| 5 August, 2026 | 11.1142 | 0.36% |
| 4 August, 2026 | 11.0743 | -0.52% |
| 3 August, 2026 | 11.1326 | 1.3% |
| 31 July, 2026 | 10.9899 | 1.4% |
| 30 July, 2026 | 10.8385 | 0.1% |
| 29 July, 2026 | 10.8278 | 0.75% |
| 28 July, 2026 | 10.7469 | -0.7% |
| 27 July, 2026 | 10.8227 | 1.18% |
| 24 July, 2026 | 10.6968 | -0.09% |
| 23 July, 2026 | 10.7062 | -0.62% |
| 22 July, 2026 | 10.7727 | -0.66% |
| 21 July, 2026 | 10.8443 | 0.44% |
| 20 July, 2026 | 10.7971 | 0.88% |
| 17 July, 2026 | 10.7033 | -0.07% |
| 16 July, 2026 | 10.7104 | -0.35% |
| 15 July, 2026 | 10.7478 | 0.41% |
| 14 July, 2026 | 10.7037 | -0.36% |
| 13 July, 2026 | 10.7420 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option?
The latest NAV of JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option is 11.0482 as on 21 August, 2026.
What are YTD (year to date) returns of JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option are 6.92% as on 21 August, 2026.