| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund - Direct (G) | 17-Apr-2026 | 10.12 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 19-Apr-2026 | 1,050.06 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Low Duration Fund - Direct (G) | 17-Apr-2026 | 1,017.40 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 17-Apr-2026 | 1,048.94 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 17-Apr-2026 | 9.81 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 17-Apr-2026 | 10.19 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 17-Apr-2026 | 10.37 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 17-Apr-2026 | 10.46 | 0.00 | 0.00 |
