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154117 · AMFI
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Jio BlackRock Mutual Fund

JioBlackRock Liquid Fund — Direct IDCW

Income/Debt Oriented Schemes - Liquid Fund

Open EndedDirect planIDCW
Latest declared NAV₹1,001.2063 Effective 15 Oct 2026

Scheme structure

Fund house
Jio BlackRock Mutual Fund
Scheme type
Open Ended
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
154117
Growth / payout ISIN
INF22M001127
Reinvestment ISIN
INF22M001135

Data provenance

Source
AMFI
NAV effective date
15 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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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.