| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 24-Jul-2026 | 10.69 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 24-Jul-2026 | 10.70 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 24-Jul-2026 | 10.44 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 26-Jul-2026 | 1,057.06 | 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 | 26-Jul-2026 | 1,033.66 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 24-Jul-2026 | 9.83 | 0.00 | 0.00 |
| JioBlackRock Short Duration Fund - Direct (G) | 24-Jul-2026 | 1,032.34 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 24-Jul-2026 | 116.63 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 24-Jul-2026 | 32.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
