| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Liquid Fund - Direct (G) | 11-Mar-2026 | 1,040.88 | 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) | 11-Mar-2026 | 1,009.32 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 11-Mar-2026 | 1,040.39 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 11-Mar-2026 | 9.60 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 11-Mar-2026 | 10.28 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 11-Mar-2026 | 9.80 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 11-Mar-2026 | 9.87 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 11-Mar-2026 | 9.07 | 0.00 | 0.00 |
