| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Arbitrage Fund - Direct (G) | 24-Jul-2026 | 10.42 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 9.82 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Direct (G) | 24-Jul-2026 | 9.86 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 26-Jul-2026 | 1,068.23 | 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) | 24-Jul-2026 | 1,032.86 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 24-Jul-2026 | 1,065.83 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 24-Jul-2026 | 9.63 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 24-Jul-2026 | 10.41 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
