| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 15-Jul-2026 | 1,030.91 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 15-Jul-2026 | 1,063.45 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 15-Jul-2026 | 9.75 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 15-Jul-2026 | 10.42 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 15-Jul-2026 | 10.90 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 15-Jul-2026 | 10.75 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 15-Jul-2026 | 10.72 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 15-Jul-2026 | 1,055.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
