| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 21-Sep-2026 | 10.85 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) | 21-Sep-2026 | 9.96 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 21-Sep-2026 | 1,065.44 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Regular (G) | 21-Sep-2026 | 1,003.82 | 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 | 21-Sep-2026 | 1,041.84 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 21-Sep-2026 | 9.83 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Regular (G) | 21-Sep-2026 | 9.76 | 0.00 | 0.00 |
| JioBlackRock Short Term Fund - Direct (G) | 21-Sep-2026 | 1,040.00 | 0.00 | 0.00 |
| JioBlackRock Short Term Fund - Regular (G) | 21-Sep-2026 | 1,002.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
