| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Value Fund (G) | 18-May-2026 | 16.47 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 18-May-2026 | 15.51 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 18-May-2026 | 10.30 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 18-May-2026 | 9.60 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Direct (G) | 18-May-2026 | 9.71 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 18-May-2026 | 1,054.42 | 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) | 18-May-2026 | 1,017.95 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 18-May-2026 | 1,049.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
