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NAV HISTORY
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JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan
Fund : Jio BlackRock Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(05/05/2026) 10.1395
Percentage Returns :
1 Month Ago : 1.33%
3 Months Ago : -0.6%
1 Year Ago : 0%
Choose Option :  
2026
Open :   10.18
Close :   10.14
Return(%) :   -0.35
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January10.176010.1576-0.18
February10.123510.24151.16
March10.242510.0651-1.73
April10.006310.11971.13
May10.134610.13950.04
January10.176010.1576-0.18
February10.123510.24151.16
March10.242510.0651-1.73
April10.006310.11971.13
May10.134610.13950.04
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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