Scheme structure
- Fund house
- Jio BlackRock Mutual Fund
- Scheme type
- Open Ended
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct
- Option
- Growth
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153651 · AMFIBSE SENSEX73,895.74+0.43%BSE |
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Jio BlackRock Mutual Fund
JioBlackRock Liquid Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Liquid Fund
Latest declared NAV₹1,072.8364 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153651
- Growth / payout ISIN
- INF22M001010
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.