- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.6496 ↑ 0.13%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of JioBlackRock Sector Rotation 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 | - | - | - | - | - | - | - | - | - | -11.25% |
NAV history
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 9.6496 | 0.13% |
| 15 April, 2026 | 9.6373 | 1.7% |
| 13 April, 2026 | 9.4763 | -0.75% |
| 10 April, 2026 | 9.5476 | 1.43% |
| 9 April, 2026 | 9.4130 | -0.52% |
| 8 April, 2026 | 9.4618 | 3.88% |
| 7 April, 2026 | 9.1081 | 0.41% |
| 6 April, 2026 | 9.0708 | 1.17% |
| 2 April, 2026 | 8.9660 | -0.11% |
| 1 April, 2026 | 8.9755 | 1.79% |
| 31 March, 2026 | 8.8173 | 0% |
| 30 March, 2026 | 8.8173 | -2.3% |
| 27 March, 2026 | 9.0249 | -2.02% |
| 25 March, 2026 | 9.2111 | 1.91% |
| 24 March, 2026 | 9.0386 | 1.88% |
| 23 March, 2026 | 8.8715 | -3.09% |
| 20 March, 2026 | 9.1540 | 0.46% |
| 19 March, 2026 | 9.1124 | -3.08% |
| 18 March, 2026 | 9.4021 | 0.98% |
| 17 March, 2026 | 9.3107 | 0.86% |
| 16 March, 2026 | 9.2309 | 0.59% |
| 13 March, 2026 | 9.1767 | -2.29% |
| 12 March, 2026 | 9.3919 | -0.75% |
| 11 March, 2026 | 9.4632 | -1.36% |
| 10 March, 2026 | 9.5940 | 1.17% |
| 9 March, 2026 | 9.4832 | -1.81% |
| 6 March, 2026 | 9.6585 | -1% |
| 5 March, 2026 | 9.7556 | 1.35% |
| 4 March, 2026 | 9.6253 | -1.8% |
| 2 March, 2026 | 9.8016 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option?
The latest NAV of JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option is 9.6496 as on 16 April, 2026.