| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 18-May-2026 | 9.53 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 18-May-2026 | 10.09 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 18-May-2026 | 10.45 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 18-May-2026 | 10.22 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 18-May-2026 | 9.75 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 18-May-2026 | 1,046.96 | 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 | 18-May-2026 | 1,023.79 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 18-May-2026 | 9.63 | 0.00 | 0.00 |
| JioBlackRock Short Duration Fund - Direct (G) | 18-May-2026 | 1,014.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
