Latest NAV
₹9.9589
1Y return
-
3Y CAGR
-
5Y CAGR
-
JioBlackRock Balanced Advantage Fund is a balanced advantage fund/ dynamic asset allocation mutual fund from Jio BlackRock Mutual Fund. Its latest NAV is ₹9.9589 (as of 8 October 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
NAV history is temporarily unavailable.
Moves between shares and bonds (0% to 100%) based on market conditions.
The full list of stocks and bonds this fund holds is published every month by Jio BlackRock Mutual Fund on its website (monthly portfolio disclosure).
The latest NAV of JioBlackRock Balanced Advantage Fund is ₹9.9589 as of 8 October 2026. NAV is updated every business day from AMFI data.
