| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Overnight Fund - Direct (G) | 11-Mar-2026 | 1,036.92 | 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 | 11-Mar-2026 | 1,013.95 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 11-Mar-2026 | 9.46 | 0.00 | 0.00 |
| JioBlackRock Short Duration Fund - Direct (G) | 11-Mar-2026 | 1,008.60 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 11-Mar-2026 | 111.26 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 11-Mar-2026 | 31.12 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 11-Mar-2026 | 30.90 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 11-Mar-2026 | 81.20 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 11-Mar-2026 | 80.56 | 0.00 | 0.00 |
