| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Ultra Short to Short Term Fund - Direct (G) | 21-Sep-2026 | 1,042.98 | 0.00 | 0.00 |
| JioBlackRock Ultra Short to Short Term Fund - Regular (G) | 21-Sep-2026 | 1,002.89 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 21-Sep-2026 | 120.22 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 21-Sep-2026 | 33.62 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 21-Sep-2026 | 33.38 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 21-Sep-2026 | 87.74 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 21-Sep-2026 | 87.05 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 21-Sep-2026 | 31.07 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 21-Sep-2026 | 140.10 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 21-Sep-2026 | 139.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
