| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 17-Apr-2026 | 9.73 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 19-Apr-2026 | 1,042.63 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option | 19-Apr-2026 | 1,019.55 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 17-Apr-2026 | 9.74 | 0.00 | 0.00 |
| JioBlackRock Short Duration Fund - Direct (G) | 17-Apr-2026 | 1,014.96 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 17-Apr-2026 | 116.09 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 17-Apr-2026 | 32.47 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 17-Apr-2026 | 32.24 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 17-Apr-2026 | 84.73 | 0.00 | 0.00 |
