| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund - Regular (G) | 21-Sep-2026 | 9.73 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Direct (G) | 21-Sep-2026 | 9.76 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Regular (G) | 21-Sep-2026 | 9.62 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 21-Sep-2026 | 1,079.18 | 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 Liquid Fund - Regular (G) | 21-Sep-2026 | 1,005.45 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Regular (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Regular (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 21-Sep-2026 | 1,077.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
