JioBlackRock Balanced Advantage Fund NAV
₹10.1175 Direct · Growth · as of 19-Oct-2026
JioBlackRock Balanced Advantage Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹10.1175 | 19-Oct-2026 |
| Regular | Growth | ₹10.1096 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About JioBlackRock Balanced Advantage Fund
JioBlackRock Balanced Advantage Fund is a mutual fund in the Hybrid Schemes – Balanced Advantage Fund/ Dynamic Asset Allocation category from Jio BlackRock Mutual Fund. Its latest NAV (Direct – Growth) is ₹10.1175 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in JioBlackRock Balanced Advantage Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for JioBlackRock Balanced Advantage Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
JioBlackRock Balanced Advantage Fund NAV — frequently asked questions
What is the latest NAV of JioBlackRock Balanced Advantage Fund?
The latest available NAV of JioBlackRock Balanced Advantage Fund (Direct – Growth) is ₹10.1175 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the JioBlackRock Balanced Advantage Fund Direct plan NAV?
The JioBlackRock Balanced Advantage Fund Direct – Growth NAV is ₹10.1175 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in JioBlackRock Balanced Advantage Fund?
Open a free account with ROAR by DP TradeKING, search for JioBlackRock Balanced Advantage Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages JioBlackRock Balanced Advantage Fund?
JioBlackRock Balanced Advantage Fund is managed by Jio BlackRock Mutual Fund, in the Hybrid Schemes – Balanced Advantage Fund/ Dynamic Asset Allocation category.
Other Jio BlackRock funds
Invest in JioBlackRock Balanced Advantage Fund on ROAR.
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