← All mutual funds
JioBlackRock Liquid Fund - Regular Plan - Growth Option
Jio BlackRock Mutual Fund · Liquid Fund · Regular · Growth
NAV · as of 11/09/2026
1,004.04
1D
+0.01%1Y
-NAV history
JioBlackRock Liquid Fund - Regular Plan - Growth Option
21/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
MAX+0.39%
Scheme details
- Scheme code
- 154645
- Fund house
- Jio BlackRock Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF22M001267
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No