| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Money Market Fund - Regular (G) | 21-Sep-2026 | 1,006.15 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 ETF | 21-Sep-2026 | 12.01 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 21-Sep-2026 | 9.50 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Regular (G) | 21-Sep-2026 | 9.64 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 21-Sep-2026 | 10.36 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) | 21-Sep-2026 | 9.90 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 21-Sep-2026 | 10.76 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) | 21-Sep-2026 | 9.76 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 21-Sep-2026 | 10.77 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Regular (G) | 21-Sep-2026 | 9.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
