JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual Fund
Open Ended Schemes(Equity Schemes - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 9.8554 | 22-Sep-2026 | INF22M001093 | - |
| Regular Plan | Growth Option | 9.6946 | 22-Sep-2026 | INF22M001325 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages JioBlackRock Flexi Cap Fund?
JioBlackRock Flexi Cap Fund is managed by Jio BlackRock Mutual Fund.
What is the latest NAV of JioBlackRock Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of JioBlackRock Flexi Cap Fund had a NAV of Rs 9.8554.
Does JioBlackRock Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does JioBlackRock Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is JioBlackRock Flexi Cap Fund?
JioBlackRock Flexi Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Flexi Cap Fund).
How many plan/option variants does JioBlackRock Flexi Cap Fund have?
2 variant(s) of JioBlackRock Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for JioBlackRock Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.