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JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option
Scheme code 154117
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Latest NAV
1002.36820
08-11-2026
Fund house
Jio BlackRock Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF22M001127
ISIN (Dividend)
INF22M001135
NAV history (recent)
1000.20
1001.28
1002.37
07-10-2026
08-11-2026